Weiss Korea Opportunity Fund Ltd.

Weiss Korea Opportunity (WKOF)

Company name:Weiss Korea Opportunity Fund Ltd.
EPIC:WKOFTrading Currency:GBX
Market Sector:AMQ1ISIN:GG00B933LL68
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.weisskoreaopportunityfund.com/Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 147.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 144.00 150.00 147.00 147.00 145.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 126.22 85.86 0.06 - 4.12 - 2.80 160.00 - 141.00

Weiss Korea Opportunity Key Figures

(at previous day's close)
Market Cap.126.22m
Shares In Issue85.86m
Prev. Close147.00
PE Ratio- 
Dividend Yield2.80%
EPS - basic-p
Dividend PS4.12p
Dividend Cover- 
Cash Flow PS0.09p
Return On Equity (ROE)-25.21%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate20.47%
Net Debt0.42m
Gross Gearing1.34%
Quick Assets6.19m
Net Working Capital4.47m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-36.01p
Retained Profit PS-37.14p
Cash PS1.52p
Net Cash PS-0.49p
Net Tangible Asset Value PS *147.31p
Net Asset Value PS149.93p
Spread6.00 (4.00%) 

Weiss Korea Opportunity Balance Sheet

LSE:WKOF:Liabilities+EQLSE:WKOF:Assets

Share Price Performance

Sample Period HighLow
1 week147.00145.00
4 weeks147.00143.50
12 weeks156.00142.50
1 year160.00141.00

Share Price Chart (5 years)

Weiss Korea Opportunity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week147.00--145.000.00147.00
4 weeks147.00--143.500.00147.00
12 weeks155.00-8.00-5.16142.500.00147.61
26 weeks152.50-5.50-3.61142.000.04151.80
1 year146.500.500.34141.000.03149.59
3 years148.50-1.50-1.01134.000.06159.55
5 years125.0022.0017.60100.250.08142.97

Weiss Korea Opportunity Key Management Ratios

Weiss Korea Opportunity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.22 
PE Ratio- 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield2.80%
Market-to-Book Ratio1.00 
Price-to-Pre-Tax Profit PS-4.08 
Price-to-Retained Profit PS-3.96 
Price-to-Cash Flow PS1,578.46 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS96.76 
Net Working Capital PS5.21 
Price Pct to Working Capital PS28.24%
Earnings Yield-%
Average PE7.11 
Years in average3 
PE to PE average-%

Weiss Korea Opportunity Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing0.33%
Net Gearing (excl. Intangibles)0.33%
Gross Gearing1.34%
Gross Gearing (excl. Intangibles)1.34%
Gearing Under 1 Year1.34%
Gearing Under 1 Year (excl. Intgbl)1.34%
Assets/Equity1.01 
Cash/Equity1.03 
(Liquidity Ratios)
Net Working Capital to Total Assets3.49%
Current Ratio3.59 
Quick Ratio (Acid Test)3.59 
Liquidity Ratio0.76 
Cash & Equiv/Current Assets21.06%
(Solvency Ratios)
Enterprise Value124.92m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.05 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.06 
Total Debt1.72m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.06010.0634

Weiss Korea Opportunity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-24.44%
Return On Assets (ROA)-21.67%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-25.21%
Return On Investment (ROI)-22.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Weiss Korea Opportunity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
01 May 2019InterimGBX4.1231/12/201731/12/201809/05/201910/05/201931/05/20194.12
07 Jun 2018InterimGBX3.4231/12/201631/12/201721/06/201822/06/201813/07/20183.42
04 May 2017InterimGBX3.3231/12/201531/12/201611/05/201712/05/201702/06/20173.32
02 Jun 2016FinalGBX2.2431/12/201431/12/201509/06/201610/06/201628/06/20162.24
04 Jun 2015FinalGBX1.8531/12/201331/12/201411/06/201512/06/201526/06/20151.85
05 Jun 2014FinalGBX1.4431/12/201231/12/201311/06/201413/06/201427/06/20141.44

Weiss Korea Opportunity Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit16.32-18.40-40.41--30.92-m
attributable profit15.75-17.54-39.56--31.89-m
retained profit15.75-17.54-39.56--31.89-m
eps - basic (p)15.61 - 43.64 - 
eps - diluted (p)15.61 - 43.64 - 
dividends per share2.24 3.32 3.42 4.12 

Weiss Korea Opportunity Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:WKOF:Liabilities+EQLSE:WKOF:AssetsLSE:WKOF:Liabilities+EQLSE:WKOF:AssetsLSE:WKOF:Liabilities+EQLSE:WKOF:AssetsLSE:WKOF:Liabilities+EQLSE:WKOF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments122.7893.03%141.9696.09%154.3492.89%122.0295.17%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors2.842.15%3.542.39%8.385.05%4.893.81%m
cash & securities cash & securities6.364.82%2.241.52%3.432.06%1.301.02%m
TOTAL131.98100%147.73100%166.15100%128.21100%m
LIABILITIES
creditors - short creditors - short0.830.63%1.360.92%4.892.94%1.721.34%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.830.63%1.360.92%4.892.94%1.721.34%m
EQUITY
ord cap, reserves ord cap, reserves131.1499.37%146.3799.08%161.2697.06%126.4998.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL131.1499.37%146.3799.08%161.2697.06%126.4998.66%m
OTHER
NAV Basic134.49 150.27 191.15 149.93 
NAV Diluted134.49 150.27 191.15 149.93 

Weiss Korea Opportunity Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.500.85-0.150.08m
Pre-Financing CF10.93-1.8225.860.76m
Retained CF-0.05-4.121.19-2.12m

Weiss Korea Opportunity Brokers

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P: V:gb D:20191017 17:00:03