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.	774.05	m
Shares In Issue	184.96	m
Prev. Close	420.00
PE Ratio	-
Dividend Yield	2.12	%
EPS - basic	-20.24	p
Dividend PS	8.88	p
Dividend Cover	-
Cash Flow PS	24.00	p
Return On Equity (ROE)	-5.76	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-1,300.00	%
Dividends PS Growth Rate	-	%
Net Debt	-4.52	m
Gross Gearing	0.21	%
Quick Assets	6.04	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-22.02	p
Retained Profit PS	-22.02	p
Cash PS	3.25	p
Net Cash PS	3.25	p
Net Tangible Asset Value PS *	382.40	p
Net Asset Value PS	401.23	p
Spread	1.00 (0.24%)
* 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	409.00	9.50	2.32	406.00	0.53		410.38
4 weeks	432.00	-13.50	-3.13	406.00	0.32		420.81
12 weeks	382.00	36.50	9.55	382.00	0.36		426.04
26 weeks	320.00	98.50	30.78	316.00	0.37		379.92
1 year	294.00	124.50	42.35	202.00	0.39		334.54
3 years	361.00	57.50	15.93	202.00	0.36		333.60
5 years	2.44	416.06	17,069.23	2.44	0.39		303.30
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.04
PE Ratio	-
Tobin's Q Ratio	0.82
Tobin's Q Ratio (excl. intangibles)	0.82
Dividend Yield	2.12	%
Market-to-Book Ratio	1.09
Price-to-Pre-Tax Profit PS	-19.00
Price-to-Retained Profit PS	-19.00
Price-to-Cash Flow PS	17.44
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	1.04
Price-to-Cash PS	128.58
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	4.03
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	0.21	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-0.64	%
Net Gearing (excl. Intangibles)	-0.64	%
Gross Gearing	0.21	%
Gross Gearing (excl. Intangibles)	0.21	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.00
Cash/Equity	0.85
(Liquidity Ratios)
Net Working Capital to Total Assets	0.85	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	99.61	%
(Solvency Ratios)
Enterprise Value	769.54	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	0.06
CFO/Debt	29.51
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.04
Total Debt	1.50	m
Total Debt/Net Current Assets	0.25	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0756	0.0301

(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 Ratio	100.00	%
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	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days