Vinacapital Vietnam Opportunity Fund Ld

Vinacapital Vietnam Oppo... (VOF)

Company name:Vinacapital Vietnam Opportunity Fund Ld
EPIC:VOFTrading Currency:GBX
Market Sector:F25TISIN:GG00BYXVT888
Market Segment:STMMShare Type:DE
WWW Address: $0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 322.00 4.5 [1.42] 318.00 318.50 317.00 318.50 317.00 247,985
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 595.57 184.96 0.19 -1.55 8.66 - 2.69 353.50 - 202.00

Vinacapital Vietnam Oppo... Key Figures

(at previous day's close)
Market Cap.595.57m
Shares In Issue184.96m
Prev. Close317.50
PE Ratio- 
Dividend Yield2.69%
EPS - basic-1.55p
Dividend PS8.66p
Dividend Cover- 
Cash Flow PS0.58p
Return On Equity (ROE)-0.37%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-102.60%
Dividends PS Growth Rate-%
Net Debt2.66m
Gross Gearing1.94%
Quick Assets12.64m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-1.55p
Retained Profit PS-1.55p
Cash PS6.82p
Net Cash PS6.82p
Net Tangible Asset Value PS *417.24p
Net Asset Value PS417.49p
Spread0.50 (0.16%) 

Vinacapital Vietnam Oppo... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week331.00317.00
4 weeks336.00317.00
12 weeks338.50298.50
1 year353.50202.00

Share Price Chart (5 years)

Vinacapital Vietnam Oppo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week327.50-5.50-1.68317.000.85318.19
4 weeks318.004.001.26317.000.46322.96
12 weeks331.00-9.00-2.72298.500.42323.32
26 weeks233.0089.0038.20231.500.41308.50
1 year341.50-19.50-5.71202.000.37305.65
3 years296.5025.508.60202.000.37325.90
5 years2.36319.6413,544.072.200.38278.44

Vinacapital Vietnam Oppo... Key Management Ratios

Vinacapital Vietnam Oppo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.75 
PE Ratio- 
Tobin's Q Ratio 0.57 
Tobin's Q Ratio (excl. intangibles)0.57 
Dividend Yield2.69%
Market-to-Book Ratio0.77 
Price-to-Pre-Tax Profit PS-207.48 
Price-to-Retained Profit PS-207.48 
Price-to-Cash Flow PS554.30 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS47.22 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE3.99 
Years in average3 
PE to PE average-%

Vinacapital Vietnam Oppo... Financial Ratios

(Leverage Ratios)
Debt Ratio1.94%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.03 
Net Gearing0.34%
Net Gearing (excl. Intangibles)0.34%
Gross Gearing1.94%
Gross Gearing (excl. Intangibles)1.94%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets1.61%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets99.81%
(Solvency Ratios)
Enterprise Value598.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-5.32 
Total Debt15.27m
Total Debt/Net Current Assets1.21%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Vinacapital Vietnam Oppo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.36%
Return On Assets (ROA)-0.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-0.37%
Return On Investment (ROI)-0.28%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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- 
Debt Collection Period-Days

Vinacapital Vietnam Oppo... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2020InterimUSX5.5001/07/201931/12/201909/04/202014/04/202001/05/2020-
24 Oct 2019InterimUSX5.5030/06/201830/06/201931/10/201901/11/201927/11/201911.00
27 Mar 2019InterimUSX5.5001/07/201831/12/201804/04/201905/04/201926/04/2019-
24 Oct 2018InterimUSX5.5030/06/201730/06/201801/11/201802/11/201830/11/201811.00
27 Mar 2018InterimUSX5.5001/07/201731/12/201705/04/201806/04/201827/04/2018-
24 Nov 2017InterimUSX4.8030/06/201630/06/201702/11/201703/11/201701/12/20179.60
17 Aug 2017InterimUSX4.8001/07/201631/12/201624/08/201725/08/201727/09/2017-

Vinacapital Vietnam Oppo... Fundamentals

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
pre tax profit96.07-190.55-152.74--3.64-m
attributable profit96.07-190.55-152.74--3.64-m
retained profit96.07-190.55-152.74--3.64-m
eps - basic45.00 93.00 77.00 -2.00 
eps - diluted45.00 73.00 77.00 -2.00 
dividends per share- 9.60 11.00 11.00 

Vinacapital Vietnam Oppo... Balance Sheet

 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
 30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments789.7499.17%974.5899.21%1,067.4698.63%983.0498.39%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.080.64%0.270.03%--%0.030.00%m
cash & securities cash & securities1.570.20%7.510.76%14.871.37%16.011.60%m
creditors - short creditors - short9.851.24%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%32.683.33%38.903.59%19.381.94%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves786.5498.76%949.6896.67%1,043.4396.41%979.7098.06%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic377.00 473.00 538.00 530.00 
NAV Diluted377.00 473.00 538.00 530.00 

Vinacapital Vietnam Oppo... Cash Flow Statement

30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)
Operating CF2.9119.2849.951.36m
Pre-Financing CF2.9133.3565.4862.09m
Retained CF0.665.947.361.15m

Vinacapital Vietnam Oppo... Brokers

Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200930 18:38:19