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WKOF WEISS KOREA OPPORTUNITY FUND LTD. ORD NPV



Income Statement  (£ m) 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  12.86 17.11
Operating Profit/(Loss)  11.42 14.53
Net Interest  0.00 0.00
Profit Before Tax  11.42 14.53
Profit After Tax  10.98 14.05
Discontinued Operations
Profit After Tax  0.00 0.00
PROFIT FOR THE PERIOD  10.98 14.05
Attributable to:
Minority Interests  0.00 0.00
Equity Holders of Parent Company  10.98 14.05
 
Continuing EPS
Earnings per Share - Basic  10.46p 13.38p
Earnings per Share - Diluted  10.46p 13.38p
Earnings per Share - Adjusted  10.46p 13.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  10.46p 13.38p
Earnings per Share - Diluted  10.46p 13.38p
Earnings per Share - Adjusted  10.46p 13.38p
 
Dividend per Share  0.00p 1.44p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.00 0.00
Intangible Assets  0.00 0.00
Investment Properties  0.00 0.00
Investments  0.00 0.00
Other Financial Assets  0.00 0.00
Other Non-Current Assets  0.00 0.00
  0.00 0.00
Current Assets
Inventories  0.00 0.00
Trade & Other Receivables  2.00 2.24
Cash at Bank & in Hand  3.87 6.41
Current Asset Investments  108.70 118.54
Other Current Assets  0.00 0.00
  114.57 127.18
 
Total Assets  114.57 127.18
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00
Other Current Liabilities  -0.69 -0.77
  -0.69 -0.77
 
Net Current Assets  113.88 126.42
 
Non-Current Liabilities
Borrowings  0.00 0.00
Provisions  0.00 0.00
Other Non-Current Liabilities  0.00 0.00
  0.00 0.00
 
Other Liabilities  n/a n/a
Total Liabilities  -0.69 -0.77
 
Net Assets  113.88 126.42
 
Capital & Reserves
Share Capital  102.90 102.90
Share Premium Account  0.00 0.00
Other Reserves  10.98 23.52
Retained Earnings  0.00 0.00
Shareholders Funds  113.88 126.42
 
Minority Interests/Other Equity  0.00 0.00
Total Equity  113.88 126.42

Ratios - based on IFRS 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  11.57 8.97
PEG - Adjusted  n/a 0.32
Earnings per Share Growth - Adjusted  n/a 27.92%
Dividend Cover  n/a 9.29
Revenue Per Share  12.25p 16.29p
Pre-Tax Profit per Share  10.88p 13.84p
Operating Margin  88.80% 84.92%
Return on Capital Employed  10.03% 11.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 1.20%
Dividend per Share Growth  n/a n/a
Net Asset Value per Share (exc. Intangibles)  108.46p 120.40p
Net Gearing  -3.40% -5.07%

Data is provided by Morningstar


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)* £ 119.17
Listing/Admission to trading 14 May 2013
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WEISS KOREA OPP share - fundamentals