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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  17.11 18.78 21.23
Operating Profit/(Loss)  14.53 16.32 18.40
Net Interest  n/a n/a n/a
Profit Before Tax  14.53 16.32 18.40
Profit After Tax  14.05 15.75 17.54
Discontinued Operations
Profit After Tax  n/a n/a n/a
PROFIT FOR THE PERIOD  14.05 15.75 17.54
Attributable to:
Minority Interests  n/a n/a n/a
Equity Holders of Parent Company  14.05 15.75 17.54
 
Continuing EPS
Earnings per Share - Basic  13.38p 15.61p 18.00p
Earnings per Share - Diluted  13.38p 15.61p 18.00p
Earnings per Share - Adjusted  n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  13.38p 15.61p 18.00p
Earnings per Share - Diluted  13.38p 15.61p 18.00p
Earnings per Share - Adjusted  n/a n/a n/a
 
Dividend per Share  n/a n/a n/a

Balance Sheet 31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a
Intangible Assets  n/a n/a n/a
Investment Properties  n/a n/a n/a
Investments  n/a n/a n/a
Other Financial Assets  n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a
  n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a
Cash at Bank & in Hand  6.41 6.36 2.24
Current Asset Investments  n/a n/a n/a
Other Current Assets  0.00 0.00 0.00
  6.41 6.36 2.24
 
Total Assets  127.18 131.98 147.73
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a
Other Current Liabilities  n/a n/a n/a
  n/a n/a n/a
 
Net Current Assets  n/a n/a n/a
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00
Provisions  n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a
  n/a n/a n/a
 
Other Liabilities  n/a n/a n/a
Total Liabilities  0.77 0.83 1.36
 
Net Assets  126.42 131.14 146.37
 
Capital & Reserves
Share Capital  102.90 93.75 93.63
Share Premium Account  n/a n/a n/a
Other Reserves  n/a n/a n/a
Retained Earnings  n/a n/a n/a
Shareholders Funds  126.42 131.14 146.37
 
Minority Interests/Other Equity  n/a n/a n/a
Total Equity *   126.42 131.14 146.37

Ratios - based on IFRS 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.97 8.20 7.89
PEG *   n/a 0.49 0.53
Earnings per Share Growth  n/a 16.67% 15.00%
Dividend Cover *   n/a n/a n/a
Revenue Per Share  16.29p 18.62p 21.73p
Pre-Tax Profit per Share  13.84p 16.17p 18.84p
Operating Margin  84.92% 86.87% 86.70%
Return on Capital Employed  n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  120.40p 134.49p 150.27p
Net Gearing *   n/a n/a n/a

Data provided by FTSE Russell




Company Information
Updated Monthly
Company address PO Box 255, Trafalgar Court, Les Banques, St Peter Port, GY1 3QL, Guernsey
Company website -
Market cap(in millions)* £ 151.98
Listing/Admission to trading 14 May 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Jan-18
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment ASQ1
MiFID Status MTF
Exchange market size 2,000
SEDOL B933LL6
ISIN number GG00B933LL68



WEISS KOREA OPP share fundamentals (WKOF)