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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV

WEISS KOREA OPP  Currency  GBX 


Income Statement  (£ m) 31-Dec-13
Continuing Operations
Revenue  12.86
Operating Profit/(Loss)  11.42
Net Interest  0.00
Profit Before Tax  11.42
Profit After Tax  10.98
Discontinued Operations
Profit After Tax  0.00
PROFIT FOR THE PERIOD  10.98
Attributable to:
Minority Interests  0.00
Equity Holders of Parent Company  10.98
 
Continuing EPS
Earnings per Share - Basic  10.46p
Earnings per Share - Diluted  10.46p
Earnings per Share - Adjusted  10.46p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.46p
Earnings per Share - Diluted  10.46p
Earnings per Share - Adjusted  10.46p
 
Dividend per Share  0.00p

Balance Sheet  (£ m) 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  0.00
Intangible Assets  0.00
Investment Properties  0.00
Investments  0.00
Other Financial Assets  0.00
Other Non-Current Assets  0.00
  0.00
Current Assets
Inventories  0.00
Trade & Other Receivables  2.00
Cash at Bank & in Hand  3.87
Current Asset Investments  108.70
Other Current Assets  0.00
  114.57
 
Total Assets  114.57
 
Liabilities
Current Liabilities
Borrowings  0.00
Other Current Liabilities  -0.69
  -0.69
 
Net Current Assets  113.88
 
Non-Current Liabilities
Borrowings  0.00
Provisions  0.00
Other Non-Current Liabilities  0.00
  0.00
 
Other Liabilities  n/a
Total Liabilities  -0.69
 
Net Assets  113.88
 
Capital & Reserves
Share Capital  102.90
Share Premium Account  0.00
Other Reserves  10.98
Retained Earnings  0.00
Shareholders Funds  113.88
 
Minority Interests/Other Equity  0.00
Total Equity  113.88

Ratios - based on IFRS 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  11.57
PEG - Adjusted  n/a
Earnings per Share Growth - Adjusted  n/a
Dividend Cover  n/a
Revenue Per Share  12.25p
Pre-Tax Profit per Share  10.88p
Operating Margin  88.80%
Return on Capital Employed  10.03%
 
Continuing & Discontinued Operations
Dividend Yield  0.00%
Dividend per Share Growth  n/a
Net Asset Value per Share (exc. Intangibles)  108.46p
Net Gearing  -3.40%

Data is provided by Morningstar


WEISS KOREA OPP share - fundamentals

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