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Weiss Korea Opportunity Fund Ltd

Current Price 208.00p Bid 190.00p Ask 208.00p Change 1.96%
Last Updated: 24/11/2020 06:26. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/12/2019

Revenue
£4.33m
Operating Profit/Loss
£8.90m
Dividend yield (%)
n/a
Total dividend for year
3.9549p
Dividend cover
n/a
P/E Ratio
15.60

Key Personnel

Mr Norman Crighton
Non-Executive Director
Mr Robert Paul King
Non-Executive Director
Mr Stephen Charles Coe
Non-Executive Director

Stock Details

EPIC
WKOF
ISIN
GG00B933LL68
Shares in Issue
84.26m
Market cap
£175.27m

Price Summary

Mid Price
208.00p
Bid Price
190.00p
Ask Price
208.00p
Volume
4,530
Change Today
4.00p
% Change Today
1.96%
Open
204.00p
Previous Close
208.00p
Intraday High
208.00p
Intraday Low
204.00p
52 Week High
208.00p
52 Week Low
103.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
4.33
4.44
Operating Profit/Loss
8.90
-30.92
Net Interest
n/a
n/a
Pre-Tax Profit
8.90
-30.92
Profit After Tax from continuing operations
7.93
-31.89
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
7.93
-31.89
Attributable to:
Equity Holders of Parent Company
7.93
-31.89
Minority Interests
n/a
n/a
Total Dividend Paid
3.9549p
4.1195p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2019
31 Dec 2018
Basic
9.60p
-37.80p
Diluted
9.60p
-37.80p
Adjusted
9.60p
-37.80p
Dividend per Share
3.9549p
4.1195p

Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
117.85
120.31
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.45
2.64
Cash at Bank & In Hand
6.43
1.30
Current Asset Investments
n/a
n/a
Other Current Assets
1.47
3.96
Other Assets
n/a
n/a
Total Assets
128.20
128.21

Liabilities

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
1.21
1.72
Total Liabilities
1.21
1.72

Net Assets

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Net Assets
126.99
126.49

Capital & Reserves

Year End Date
31 Dec 2019
31 Dec 2018
 
£ (M)
£ (M)
Share Capital
68.12
72.08
Share Premium Account
n/a
n/a
Other Reserves
58.86
54.41
Retained Earnings
n/a
n/a
Shareholders Funds
126.99
126.49
Minority Interests/Other Equity
n/a
n/a
Total Equity
126.99
126.49

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
21 May 2020
12 Jun 2020
3.9549p
Final
09 May 2019
31 May 2019
4.1195p
Final
21 Jun 2018
13 Jul 2018
3.4155p
Final
11 May 2017
02 Jun 2017
3.3262p
Final
09 Jun 2016
28 Jun 2016
2.2416p
Final
11 Jun 2015
26 Jun 2015
1.858p

Dividend Metrics

Year End Date
31 Dec 2019
31 Dec 2018
Dividend growth
n/a%
20.61%
Dividend yield
n/a%
2.80%
Dividend cover
n/a
-9.18
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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