AOF

Africa Opportunity (AOF)

Buy
Sell
Company name:Africa Opportunity Fund Limited
EPIC:AOFTrading Currency:USD
Market Sector:SFNCISIN:KYG012922038
Market Segment:SFM3Share Type:DE
WWW Address:http://www.aof.ky./Description:ORD USD0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.70 images.advfn.com/imagesnew/2/gb/down -0.005 [-0.71] 0.65 0.74 0.70 0.70 0.70 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.05 20.21 0.00 43.20 - 1.61 - 0.80 - 0.68

Africa Opportunity Key Figures

Key Figures
(at previous day's close)
Market Cap.14.05m
Shares In Issue20.21m
Prev. Close0.70
PE Ratio1.61 
Dividend Yield-%
EPS - basic43.20¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS38.08¢($)
Return On Equity (ROE)41.09%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate3,991.89%
Dividends PS Growth Rate-%
Net Debt0.18m
Gross Gearing0.75%
Quick Assets0.18m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-¢($)
Pre-Tax Profit PS53.01¢($)
Retained Profit PS53.01¢($)
Cash PS0.11¢($)
Net Cash PS0.11¢($)
Net Tangible Asset Value PS *129.00¢($)
Net Asset Value PS105.20¢($)
Spread0.09 (12.16%) 

Africa Opportunity Balance Sheet

%1$s Balance Sheet
L^AOF:Liabilities+EQL^AOF:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week0.750.70
4 weeks0.760.70
12 weeks0.760.70
1 year0.800.68

Share Price Chart (5 years)

Share Price Chart (5 years)

Africa Opportunity Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.75-0.06-7.330.700.000.74
4 weeks0.75-0.06-7.330.700.000.74
12 weeks0.75-0.06-7.330.700.000.74
26 weeks0.70-0.01-0.710.680.000.72
1 year0.80-0.11-13.130.680.010.75
3 years0.570.1323.010.430.100.50
5 years0.72-0.03-3.640.430.080.60

Africa Opportunity Key Management Ratios

DEEPER ANALYSIS

Africa Opportunity Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.01 
PE Ratio1.61 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield-%
Market-to-Book Ratio0.54 
Price-to-Pre-Tax Profit PS1.31 
Price-to-Retained Profit PS1.31 
Price-to-Cash Flow PS1.83 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.66 
Price-to-Cash PS654.39 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield62.16%
Average PE0.02 
Years in average1 
PE to PE average9,266.67%

Africa Opportunity Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio0.75%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing0.67%
Net Gearing (excl. Intangibles)0.67%
Gross Gearing0.75%
Gross Gearing (excl. Intangibles)0.75%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.01 
Cash/Equity0.08 
(Liquidity Ratios)
Net Working Capital to Total Assets0.68%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets12.00%
(Solvency Ratios)
Enterprise Value14.22m
CFO/Sales- 
CFO/Attributable Profit0.72 
CFO/Assets0.29 
CFO/Debt39.06 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.20m
Total Debt/Net Current Assets1.10%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth26.96%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0002

Africa Opportunity Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)40.78%
Return On Assets (ROA)43.74%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)41.09%
Return On Investment (ROI)43.74%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio44.05%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Africa Opportunity Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2020FinalUSX1.7231/12/201831/12/201921/06/202022/06/202025/06/20201.72
25 Jun 2015FinalUSX2.1431/12/201331/12/201402/07/201503/07/201513/07/20152.14
17 Dec 2013FinalUSX0.2031/12/201231/12/201323/12/201327/12/201309/01/20140.80
19 Sep 2013QuarterlyUSX0.2031/12/201231/12/201325/09/201327/09/201309/10/2013-
20 Jun 2013QuarterlyUSX0.2031/12/201231/12/201326/06/201328/06/201312/07/2013-
21 Mar 2013QuarterlyUSX0.2031/12/201231/12/201327/03/201302/04/201312/04/2013-
24 Dec 2012FinalUSX0.2631/12/201131/12/201202/01/201304/01/201316/01/20131.04
20 Sep 2012QuarterlyUSX0.2631/12/201131/12/201226/09/201228/09/201210/10/2012-
21 Jun 2012QuarterlyUSX0.2631/12/201131/12/201227/06/201229/06/201213/07/2012-
22 Mar 2012QuarterlyUSX0.2631/12/201131/12/201228/03/201230/03/201210/04/2012-
20 Dec 2011FinalUSX0.1831/12/201031/12/201128/12/201130/12/201111/01/20120.72
22 Sep 2011QuarterlyUSX0.1831/12/201031/12/201128/09/201130/09/201110/10/2011-
23 Jun 2011QuarterlyUSX0.1831/12/201031/12/201129/06/201101/07/201111/07/2011-
24 Mar 2011QuarterlyUSX0.1831/12/201031/12/201130/03/201101/04/201111/04/2011-
21 Dec 2010FinalUSX0.1831/12/200931/12/201029/12/201031/12/201011/01/20110.72
23 Sep 2010QuarterlyUSX0.1831/12/200931/12/201029/09/201001/10/201011/10/2010-
24 Jun 2010QuarterlyUSX0.1831/12/200931/12/201030/06/201002/07/201012/07/2010-
25 Mar 2010QuarterlyUSX0.1831/12/200931/12/201031/03/201006/04/201012/04/2010-

Africa Opportunity Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover--------m
pre tax profit-19.01--2.50--0.40-10.71-m
attributable profit-19.01--2.50--0.40-10.71-m
retained profit-19.01--2.50--0.40-10.71-m
eps - basic (p)-25.40 -3.30 -1.11 43.20 
eps - diluted (p)-25.40 -3.30 -1.11 43.20 
dividends per share- 1.72 - - 

Africa Opportunity Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^AOF:Liabilities+EQL^AOF:AssetsL^AOF:Liabilities+EQL^AOF:AssetsL^AOF:Liabilities+EQL^AOF:AssetsL^AOF:Liabilities+EQL^AOF: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 investments50.3999.99%47.8999.62%22.5899.43%26.1099.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.080.16%0.090.40%0.160.60%m
cash & securities cash & securities0.000.01%0.100.21%0.040.17%0.020.08%m
TOTAL50.40100%48.07100%22.71100%26.27100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.160.31%0.330.70%0.150.65%0.200.75%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.160.31%0.330.70%0.150.65%0.200.75%m
EQUITY
ord cap, reserves ord cap, reserves50.2499.69%47.7399.30%22.5799.35%26.0899.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL50.2499.69%47.7399.30%22.5799.35%26.0899.25%m
OTHER
NAV Basic- 6.38 64.50 105.20 
NAV Diluted- - - - 

Africa Opportunity Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-1.611.4925.597.70m
Pre-Financing CF-1.611.4925.597.70m
Retained CF-0.090.10-0.06-0.02m

Africa Opportunity Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
AOF
Africa Opp..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now
NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220924 20:27:35