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
 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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves146.3799.08%161.2697.06%126.4998.66%126.9999.06%m
prefs, minorities prefs, minorities--%--%--%--%m
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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P: V:gb D:20201202 19:55:55