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
 418.50 -1.5 [-0.36] 417.00 418.00 413.50 423.50 413.50 217,806
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 774.05 184.96 0.08 -20.24 8.88 - 2.12 464.00 - 202.00

Vinacapital Vietnam Oppo... Key Figures

(at previous day's close)
Market Cap.774.05m
Shares In Issue184.96m
Prev. Close420.00
PE Ratio- 
Dividend Yield2.12%
EPS - basic-20.24p
Dividend PS8.88p
Dividend Cover- 
Cash Flow PS24.00p
Return On Equity (ROE)-5.76%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-1,300.00%
Dividends PS Growth Rate-%
Net Debt-4.52m
Gross Gearing0.21%
Quick Assets6.04m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-22.02p
Retained Profit PS-22.02p
Cash PS3.25p
Net Cash PS3.25p
Net Tangible Asset Value PS *382.40p
Net Asset Value PS401.23p
Spread1.00 (0.24%) 

Vinacapital Vietnam Oppo... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week423.50406.00
4 weeks440.00406.00
12 weeks464.00382.00
1 year464.00202.00

Share Price Chart (5 years)

Vinacapital Vietnam Oppo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week409.009.502.32406.000.53410.38
4 weeks432.00-13.50-3.13406.000.32420.81
12 weeks382.0036.509.55382.000.36426.04
26 weeks320.0098.5030.78316.000.37379.92
1 year294.00124.5042.35202.000.39334.54
3 years361.0057.5015.93202.000.36333.60
5 years2.44416.0617,069.232.440.39303.30

Vinacapital Vietnam Oppo... Key Management Ratios

Vinacapital Vietnam Oppo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.04 
PE Ratio- 
Tobin's Q Ratio 0.82 
Tobin's Q Ratio (excl. intangibles)0.82 
Dividend Yield2.12%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS-19.00 
Price-to-Retained Profit PS-19.00 
Price-to-Cash Flow PS17.44 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.04 
Price-to-Cash PS128.58 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE4.03 
Years in average3 
PE to PE average-%

Vinacapital Vietnam Oppo... Financial Ratios

(Leverage Ratios)
Debt Ratio0.21%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-0.64%
Net Gearing (excl. Intangibles)-0.64%
Gross Gearing0.21%
Gross Gearing (excl. Intangibles)0.21%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
(Liquidity Ratios)
Net Working Capital to Total Assets0.85%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets99.61%
(Solvency Ratios)
Enterprise Value769.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.04 
Total Debt1.50m
Total Debt/Net Current Assets0.25%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Vinacapital Vietnam Oppo... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.75%
Return On Assets (ROA)-4.34%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.76%
Return On Investment (ROI)-4.34%
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 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 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
pre tax profit190.55-152.74--3.64--50.46-m
attributable profit190.55-152.74--3.64--50.46-m
retained profit190.55-152.74--3.64--50.46-m
eps - basic93.00 77.00 -2.00 -28.00 
eps - diluted73.00 77.00 -2.00 -28.00 
dividends per share9.60 11.00 11.00 11.00 

Vinacapital Vietnam Oppo... Balance Sheet

 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
 30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments974.5899.21%1,067.4698.63%983.0498.39%870.4899.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.270.03%--%0.030.00%0.030.00%m
cash & securities cash & securities7.510.76%14.871.37%16.011.60%7.460.85%m
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other32.683.33%38.903.59%19.381.94%1.860.21%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves949.6896.67%1,043.4396.41%979.7098.06%876.1199.79%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic473.00 538.00 530.00 497.00 
NAV Diluted473.00 538.00 530.00 497.00 

Vinacapital Vietnam Oppo... Cash Flow Statement

30 Jun 2017 (USD)30 Jun 2018 (USD)30 Jun 2019 (USD)30 Jun 2020 (USD)
Operating CF19.2849.951.3654.98m
Pre-Financing CF33.3565.4862.0944.58m
Retained CF5.947.361.15-8.56m

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:20210307 17:46:47