| Name | Africa Opportunity Fund Limited |
|---|---|
| Epic | AOF |
| Isin | KYG012921535 |
| Industry | Closed End Investments |
| Latest share price | $0.70 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $14.15 | Debt ratio | n/a |
| Shares in issue | 20.21 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -11.9 | 52-week high / low | $0.52 / $0.70 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2020-06-19 | 2020-06-25 | 1.72¢ |
| Company name | Africa Opportunity Fund Limited |
|---|---|
| Address | Ugland House, South Church Street, George Town, Grand Cayman, Cayman Islands,United Kingdom, 309 GT |
| Telephone | |
| Website |
| Director | Position |
|---|---|
| Mr Shingayi Mutasa | Non-Executive Director |
| Mr Myma Adwowa Belo-Osagie | Non-Executive Chairman |
| Mr Robert C Knapp | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 19.04 | 26.1 | 22.58 |
| Total non-current assets | 19.04 | 26.1 | 22.58 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.24 | 0.16 | 0.09 |
| Cash and equivalents | 0.04 | 0.02 | 0.04 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 19.32 | 26.27 | 22.71 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 0.15 | 0.2 | 0.15 |
| Total of all liabilities | 0.15 | 0.2 | 0.15 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 19.17 | 26.08 | 22.57 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.2 | 0.25 | 0.35 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 16.97 | 19.38 | 8.66 |
| Share premium account | 2 | 6.45 | 13.55 |
| Total equity | 19.17 | 26.08 | 22.57 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -2.41 | 10.71 | -0.4 |
| Pre-tax profit | -2.41 | 10.71 | -0.4 |