Weiss Korea Opportunity Fund Ltd.

Weiss Korea Opportunity (WKOF)

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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
 206.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 204.00 208.00 206.00 206.00 206.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 176.88 85.86 0.02 9.60 3.95 21.46 1.92 208.00 - 103.50

Weiss Korea Opportunity Key Figures

(at previous day's close)
Market Cap.176.88m
Shares In Issue85.86m
Prev. Close206.00
PE Ratio21.46 
Dividend Yield1.92%
EPS - basic9.60p
Dividend PS3.95p
Dividend Cover2.43 
Cash Flow PS-0.18p
Return On Equity (ROE)6.25%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-4.13%
Net Debt-5.22m
Gross Gearing0.94%
Quick Assets10.31m
Net Working Capital9.10m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS10.36p
Retained Profit PS9.24p
Cash PS7.49p
Net Cash PS6.08p
Net Tangible Asset Value PS *147.89p
Net Asset Value PS147.89p
Spread4.00 (1.92%) 

Weiss Korea Opportunity Balance Sheet

LSE:WKOF:Liabilities+EQLSE:WKOF:Assets

Share Price Performance

Sample Period HighLow
1 week208.00205.00
4 weeks208.00193.00
12 weeks208.00186.50
1 year208.00103.50

Share Price Chart (5 years)

Weiss Korea Opportunity Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week205.001.000.49205.000.00206.07
4 weeks193.0013.006.74193.000.12197.43
12 weeks186.5019.5010.46186.500.12194.17
26 weeks141.0065.0046.10141.000.06193.48
1 year144.0062.0043.06103.500.12162.63
3 years182.5023.5012.88103.500.07161.37
5 years133.7572.2554.02103.500.08156.70

Weiss Korea Opportunity Key Management Ratios

Weiss Korea Opportunity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio21.46 
Tobin's Q Ratio 1.38 
Tobin's Q Ratio (excl. intangibles)1.38 
Dividend Yield1.92%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS19.88 
Price-to-Retained Profit PS22.30 
Price-to-Cash Flow PS-1,132.51 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS27.51 
Net Working Capital PS10.60 
Price Pct to Working Capital PS19.43%
Earnings Yield4.66%
Average PE9.33 
Years in average3 
PE to PE average230.04%

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 Gearing-4.07%
Net Gearing (excl. Intangibles)-4.07%
Gross Gearing0.94%
Gross Gearing (excl. Intangibles)0.94%
Gearing Under 1 Year0.94%
Gearing Under 1 Year (excl. Intgbl)0.94%
Assets/Equity1.01 
Cash/Equity5.06 
(Liquidity Ratios)
Net Working Capital to Total Assets7.10%
Current Ratio8.52 
Quick Ratio (Acid Test)8.52 
Liquidity Ratio5.31 
Cash & Equiv/Current Assets62.36%
(Solvency Ratios)
Enterprise Value170.45m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.13 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.14 
Total Debt1.21m
Total Debt/Net Current Assets0.13%
(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)
0.02260.0022

Weiss Korea Opportunity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.01%
Return On Assets (ROA)6.19%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)6.25%
Return On Investment (ROI)6.26%
Dividend Payout Ratio41.15%
Plowback Ratio58.85%
Growth from Plowback Ratio3.68%
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
13 May 2020InterimGBX3.9531/12/201831/12/201921/05/202022/05/202012/06/20203.95
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 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit18.40-40.41--30.92-8.90-m
attributable profit17.54-39.56--31.89-7.93-m
retained profit17.54-39.56--31.89-7.93-m
eps - basic (p)- 43.64 - 9.60 
eps - diluted (p)- 43.64 - 9.60 
dividends per share3.32 3.42 4.12 3.95 

Weiss Korea Opportunity Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:WKOF:Liabilities+EQLSE:WKOF:AssetsLSE:WKOF:Liabilities+EQLSE:WKOF:AssetsLSE:WKOF:Liabilities+EQLSE:WKOF:AssetsLSE:WKOF:Liabilities+EQLSE:WKOF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments141.9696.09%154.3492.89%122.0295.17%117.8991.96%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.542.39%8.385.05%4.893.81%3.883.03%m
cash & securities cash & securities2.241.52%3.432.06%1.301.02%6.435.02%m
TOTAL147.73100%166.15100%128.21100%128.20100%m
LIABILITIES
creditors - short creditors - short1.360.92%4.892.94%1.721.34%1.210.94%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.360.92%4.892.94%1.721.34%1.210.94%m
EQUITY
ord cap, reserves ord cap, reserves146.3799.08%161.2697.06%126.4998.66%126.9999.06%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL146.3799.08%161.2697.06%126.4998.66%126.9999.06%m
OTHER
NAV Basic150.27 191.15 149.93 - 
NAV Diluted150.27 191.15 149.93 - 

Weiss Korea Opportunity Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.85-0.150.08-0.16m
Pre-Financing CF-1.8225.860.7612.52m
Retained CF-4.121.19-2.125.13m

Weiss Korea Opportunity Brokers

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