Vinacapital Vietnam Oppo... (VOF)

Company name:	Vinacapital Vietnam Opportunity Fund Ld
EPIC:	VOF	Trading Currency:	GBX
Market Sector:	F25T	ISIN:	GG00BYXVT888
Market Segment:	STMM	Share Type:	DE
WWW Address:	https://vof.vinacapital.com/	Description:	ORD $0.01
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Vinacapital Vietnam Oppo... Key Figures

(at previous day's close)
Market Cap.	651.05	m
Shares In Issue	184.96	m
Prev. Close	352.00
PE Ratio	5.88
Dividend Yield	2.37	%
EPS - basic	59.84	p
Dividend PS	8.33	p
Dividend Cover	-
Cash Flow PS	20.45	p
Return On Equity (ROE)	14.64	%
Operating Margin	-	%
PEG Factor	-0.34
EPS Growth Rate	-17.20	%
Dividends PS Growth Rate	14.58	%
Net Debt	18.19	m
Gross Gearing	3.59	%
Quick Assets	11.26	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	62.52	p
Retained Profit PS	62.52	p
Cash PS	6.09	p
Net Cash PS	6.09	p
Net Tangible Asset Value PS *	427.11	p
Net Asset Value PS	407.32	p
Spread	1.00 (0.28%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	337.00	15.00	4.45	337.00	0.41		350.19
4 weeks	341.00	11.00	3.23	333.00	0.31		343.26
12 weeks	342.00	10.00	2.92	311.00	0.23		345.34
26 weeks	329.00	23.00	6.99	311.00	0.34		341.80
1 year	326.00	26.00	7.98	311.00	0.35		336.97
3 years	256.25	95.75	37.37	236.00	0.39		315.66
5 years	2.66	349.34	13,133.08	2.18	0.40		214.42
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.62
PE Ratio	5.88
Tobin's Q Ratio	0.63
Tobin's Q Ratio (excl. intangibles)	0.63
Dividend Yield	2.37	%
Market-to-Book Ratio	0.82
Price-to-Pre-Tax Profit PS	5.63
Price-to-Retained Profit PS	5.63
Price-to-Cash Flow PS	17.22
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.86
Price-to-Cash PS	57.84
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	17.00	%
Average PE	3.01
Years in average	4
PE to PE average	195.21	%

(Leverage Ratios)
Debt Ratio	3.59	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.04
Debt-to-Equity Market Value	0.05
Net Gearing	2.22	%
Net Gearing (excl. Intangibles)	2.22	%
Gross Gearing	3.59	%
Gross Gearing (excl. Intangibles)	3.59	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.04
Cash/Equity	1.42
(Liquidity Ratios)
Net Working Capital to Total Assets	1.37	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	100.00	%
(Solvency Ratios)
Enterprise Value	669.25	m
CFO/Sales	-
CFO/Attributable Profit	0.33
CFO/Assets	0.05
CFO/Debt	1.28
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.25
Total Debt	29.45	m
Total Debt/Net Current Assets	2.62	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	19.61	%
5 yr Compound Earnings Growth	18.47	%
10 yr Compound Earnings Growth	44.06	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.3988	0.0634

(Profitability Ratios)
Return On Capital Employed (ROCE)	14.11	%
Return On Assets (ROA)	11.20	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	14.64	%
Return On Investment (ROI)	11.20	%
Dividend Payout Ratio	14.29	%
Plowback Ratio	85.71	%
Growth from Plowback Ratio	9.95	%
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