WKOF

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 Ask Open High Low Volume
 186.00 images.advfn.com/imagesnew/2/us/up 0.5 [0.27] 182.00 190.00 186.00 186.00 186.00 24,607
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 159.71 85.86 0.03 4.84 6.37 38.43 3.42 250.00 - 163.00

Weiss Korea Opportunity Key Figures

(at previous day's close)
Market Cap.159.71m
Shares In Issue85.86m
Prev. Close185.50
PE Ratio38.43 
Dividend Yield3.42%
EPS - basic4.84p
Dividend PS6.37p
Dividend Cover0.76 
Cash Flow PS-0.90p
Return On Equity (ROE)2.14%
Operating Margin87.72%
PEG Factor-0.40 
EPS Growth Rate-95.02%
Dividends PS Growth Rate21.80%
Net Debt-1.44m
Gross Gearing0.98%
Quick Assets8.36m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS6.36p
Pre-Tax Profit PS5.58p
Retained Profit PS4.15p
Cash PS3.60p
Net Cash PS3.60p
Net Tangible Asset Value PS *193.96p
Net Asset Value PS193.96p
Spread8.00 (4.21%) 

Weiss Korea Opportunity Balance Sheet

L^WKOF:Liabilities+EQL^WKOF:Assets

Share Price Performance

Sample Period HighLow
1 week186.00184.00
4 weeks186.00180.50
12 weeks189.50163.00
1 year250.00163.00

Share Price Chart (5 years)

Weiss Korea Opportunity Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week186.00--184.000.12184.04
4 weeks180.505.503.05180.500.04184.05
12 weeks189.00-3.00-1.59163.000.11167.12
26 weeks213.00-27.00-12.68163.000.08174.77
1 year247.00-61.00-24.70163.000.06188.98
3 years143.0043.0030.07103.500.11213.96
5 years181.005.002.76103.500.09206.57

Weiss Korea Opportunity Key Management Ratios

Weiss Korea Opportunity Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio38.43 
Tobin's Q Ratio 0.85 
Tobin's Q Ratio (excl. intangibles)0.85 
Dividend Yield3.42%
Market-to-Book Ratio0.96 
Price-to-Pre-Tax Profit PS33.33 
Price-to-Retained Profit PS44.87 
Price-to-Cash Flow PS-206.93 
Price-to-Sales PS29.24 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS51.66 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield2.60%
Average PE18.32 
Years in average4 
PE to PE average209.81%

Weiss Korea Opportunity Financial Ratios

(Leverage Ratios)
Debt Ratio0.98%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-0.86%
Net Gearing (excl. Intangibles)-0.86%
Gross Gearing0.98%
Gross Gearing (excl. Intangibles)0.98%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity1.86 
(Liquidity Ratios)
Net Working Capital to Total Assets4.97%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets37.00%
(Solvency Ratios)
Enterprise Value158.27m
CFO/Sales-0.14 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.47 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.34 
Total Debt1.65m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.03450.0647

Weiss Korea Opportunity Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.85%
Return On Assets (ROA)1.89%
Net Profit Margin65.16%
Assets Turnover0.03 
Return On Equity (ROE)2.14%
Return On Investment (ROI)1.89%
Dividend Payout Ratio131.61%
Plowback Ratio-31.61%
Growth from Plowback Ratio-0.61%
Net Income Of Revenues65.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales34.44 
Debtors-to-Sales130.05%
Debt Collection Period474.66Days

Weiss Korea Opportunity Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 May 2022InterimGBX6.3712/31/202012/31/202105/19/202205/20/202206/10/20226.37
04 May 2021InterimGBX5.2312/31/201912/31/202005/10/202105/11/202106/04/20215.23
13 May 2020InterimGBX3.9512/31/201812/31/201905/21/202005/22/202006/12/20203.95
01 May 2019InterimGBX4.1212/31/201712/31/201805/09/201905/10/201905/31/20194.12
07 Jun 2018InterimGBX3.4212/31/201612/31/201706/21/201806/22/201807/13/20183.42
04 May 2017InterimGBX3.3212/31/201512/31/201605/11/201705/12/201706/02/20173.32
02 Jun 2016FinalGBX2.2412/31/201412/31/201506/09/201606/10/201606/28/20162.24
04 Jun 2015FinalGBX1.8512/31/201312/31/201406/11/201506/12/201506/26/20151.85
05 Jun 2014FinalGBX1.4412/31/201212/31/201306/11/201406/13/201406/27/20141.44

Weiss Korea Opportunity Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover------5.46100.00%m
pre tax profit-30.92-8.90-80.58-4.7987.72%m
attributable profit-31.89-7.93-79.36-3.5665.16%m
retained profit-31.89-7.93-79.36-3.5665.16%m
eps - basic (p)- 9.60 97.24 4.84 
eps - diluted (p)- 9.60 97.24 4.84 
dividends per share4.12 3.95 5.23 6.37 

Weiss Korea Opportunity Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^WKOF:Liabilities+EQL^WKOF:AssetsL^WKOF:Liabilities+EQL^WKOF:AssetsL^WKOF:Liabilities+EQL^WKOF:AssetsL^WKOF:Liabilities+EQL^WKOF:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments122.0295.17%117.8991.96%193.1292.83%159.8495.03%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors4.893.81%3.883.03%8.944.30%5.263.13%m
cash & securities cash & securities1.301.02%6.435.02%5.972.87%3.091.84%m
TOTAL128.21100%128.20100%208.04100%168.19100%m
LIABILITIES
creditors - short creditors - short1.721.34%1.210.94%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%4.912.36%1.650.98%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.721.34%1.210.94%4.912.36%1.650.98%m
EQUITY
ord cap, reserves ord cap, reserves126.4998.66%126.9999.06%203.1297.64%166.5499.02%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL126.4998.66%126.9999.06%203.1297.64%166.5499.02%m
OTHER
NAV Basic149.93 - - - 
NAV Diluted149.93 - - - 

Weiss Korea Opportunity Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF0.08-0.16-1.27-0.77m
Pre-Financing CF0.7612.522.7735.92m
Retained CF-2.125.13-0.46-2.46m

Weiss Korea Opportunity Brokers

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P: V:us D:20221210 08:15:56