Vinacapital Vietnam Opportunity Fund Ld

Vinacapital Vietnam Oppo... (VOF)

[ADVERT]
Company name:Vinacapital Vietnam Opportunity Fund Ld
EPIC:VOFTrading Currency:GBX
Market Sector:F25TISIN:GG00BYXVT888
Market Segment:STMMShare Type:DE
WWW Address:https://vof.vinacapital.com/Description:ORD $0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 503.00 images.advfn.com/imagesnew/2/gb/down -23.0 [-4.37] 511.00 512.00 520.00 521.00 511.00 437,059
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 930.34 184.96 0.05 236.13 - 2.13 - 538.00 - 357.50

Vinacapital Vietnam Oppo... Key Figures

(at previous day's close)
Market Cap.930.34m
Shares In Issue184.96m
Prev. Close526.00
PE Ratio2.13 
Dividend Yield-%
EPS - basic236.13p
Dividend PS-p
Dividend Cover- 
Cash Flow PS33.05p
Return On Equity (ROE)39.77%
Operating Margin-%
PEG Factor0.00 
EPS Growth Rate1,225.00%
Dividends PS Growth Rate-%
Net Debt-4.76m
Gross Gearing4.87%
Quick Assets55.17m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS211.39p
Retained Profit PS211.39p
Cash PS29.80p
Net Cash PS29.80p
Net Tangible Asset Value PS *531.53p
Net Asset Value PS583.46p
Spread1.00 (0.20%) 

Vinacapital Vietnam Oppo... Balance Sheet

L^VOF:Liabilities+EQL^VOF:Assets

Share Price Performance

Sample Period HighLow
1 week534.00511.00
4 weeks538.00508.00
12 weeks538.00453.00
1 year538.00357.50

Share Price Chart (5 years)

Vinacapital Vietnam Oppo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week534.00-31.00-5.81511.000.12527.16
4 weeks513.00-10.00-1.95508.000.17523.41
12 weeks465.0038.008.17453.000.25482.51
26 weeks456.0047.0010.31437.500.31469.73
1 year385.00118.0030.65357.500.31448.39
3 years330.00173.0052.42202.000.35360.16
5 years248.50254.50102.41202.000.36340.26

Vinacapital Vietnam Oppo... Key Management Ratios

Vinacapital Vietnam Oppo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.74 
PE Ratio2.13 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.81 
Dividend Yield-%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS2.38 
Price-to-Retained Profit PS2.38 
Price-to-Cash Flow PS15.22 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.86 
Price-to-Cash PS16.88 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield46.94%
Average PE2.98 
Years in average3 
PE to PE average71.59%

Vinacapital Vietnam Oppo... Financial Ratios

(Leverage Ratios)
Debt Ratio4.87%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.05 
Net Gearing-0.46%
Net Gearing (excl. Intangibles)-0.46%
Gross Gearing4.87%
Gross Gearing (excl. Intangibles)4.87%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.05 
Cash/Equity5.61 
(Liquidity Ratios)
Net Working Capital to Total Assets5.34%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets99.88%
(Solvency Ratios)
Enterprise Value925.59m
CFO/Sales- 
CFO/Attributable Profit0.16 
CFO/Assets0.06 
CFO/Debt1.21 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.13 
Total Debt50.36m
Total Debt/Net Current Assets0.91%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth27.63%
10 yr Compound Earnings Growth42.69%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.05050.1065

Vinacapital Vietnam Oppo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)37.83%
Return On Assets (ROA)33.89%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)39.77%
Return On Investment (ROI)33.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio34.97%
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

Vinacapital Vietnam Oppo... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Mar 2021InterimUSX6.0001/07/202031/12/202008/04/202109/04/202104/05/2021-
26 Oct 2020InterimUSX5.5030/06/201930/06/202005/11/202006/11/202025/11/202011.00
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 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
turnover--------m
pre tax profit152.74--3.64--50.46-540.78-m
attributable profit152.74--3.64--50.46-540.78-m
retained profit152.74--3.64--50.46-540.78-m
eps - basic77.00 -2.00 -28.00 315.00 
eps - diluted77.00 -2.00 -28.00 315.00 
dividends per share11.00 11.00 11.00 - 

Vinacapital Vietnam Oppo... Balance Sheet

 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
L^VOF:Liabilities+EQL^VOF:AssetsL^VOF:Liabilities+EQL^VOF:AssetsL^VOF:Liabilities+EQL^VOF:AssetsL^VOF:Liabilities+EQL^VOF:Assets
 30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,067.4698.63%983.0498.39%870.4899.15%1,353.1194.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%0.030.00%0.030.00%0.090.01%m
cash & securities cash & securities14.871.37%16.011.60%7.460.85%76.235.33%m
TOTAL1,082.33100%999.09100%877.97100%1,429.42100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other38.903.59%19.381.94%1.860.21%69.654.87%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL38.903.59%19.381.94%1.860.21%69.654.87%m
EQUITY
ord cap, reserves ord cap, reserves1,043.4396.41%979.7098.06%876.1199.79%1,359.7795.13%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,043.4396.41%979.7098.06%876.1199.79%1,359.7795.13%m
OTHER
NAV Basic538.00 530.00 497.00 807.00 
NAV Diluted538.00 530.00 497.00 807.00 

Vinacapital Vietnam Oppo... Cash Flow Statement

30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)30 Jun 2021 (USD)
Operating CF49.951.3654.9884.55m
Pre-Financing CF65.4862.0944.58123.53m
Retained CF7.361.15-8.5668.77m

Vinacapital Vietnam Oppo... 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
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:20211128 02:20:18