Vinacapital Vietnam Oppo... (VOF)

[ADVERT]

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.	930.34	m
Shares In Issue	184.96	m
Prev. Close	526.00
PE Ratio	2.13
Dividend Yield	-	%
EPS - basic	236.13	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	33.05	p
Return On Equity (ROE)	39.77	%
Operating Margin	-	%
PEG Factor	0.00
EPS Growth Rate	1,225.00	%
Dividends PS Growth Rate	-	%
Net Debt	-4.76	m
Gross Gearing	4.87	%
Quick Assets	55.17	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	211.39	p
Retained Profit PS	211.39	p
Cash PS	29.80	p
Net Cash PS	29.80	p
Net Tangible Asset Value PS *	531.53	p
Net Asset Value PS	583.46	p
Spread	1.00 (0.20%)
* 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	534.00	-31.00	-5.81	511.00	0.12		527.16
4 weeks	513.00	-10.00	-1.95	508.00	0.17		523.41
12 weeks	465.00	38.00	8.17	453.00	0.25		482.51
26 weeks	456.00	47.00	10.31	437.50	0.31		469.73
1 year	385.00	118.00	30.65	357.50	0.31		448.39
3 years	330.00	173.00	52.42	202.00	0.35		360.16
5 years	248.50	254.50	102.41	202.00	0.36		340.26
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.74
PE Ratio	2.13
Tobin's Q Ratio	0.81
Tobin's Q Ratio (excl. intangibles)	0.81
Dividend Yield	-	%
Market-to-Book Ratio	0.95
Price-to-Pre-Tax Profit PS	2.38
Price-to-Retained Profit PS	2.38
Price-to-Cash Flow PS	15.22
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.86
Price-to-Cash PS	16.88
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	46.94	%
Average PE	2.98
Years in average	3
PE to PE average	71.59	%

(Leverage Ratios)
Debt Ratio	4.87	%
Debt-to-Equity Ratio	0.05
Debt-to-Equity Ratio (excl. Intgbl)	0.05
Debt-to-Equity Market Value	0.05
Net Gearing	-0.46	%
Net Gearing (excl. Intangibles)	-0.46	%
Gross Gearing	4.87	%
Gross Gearing (excl. Intangibles)	4.87	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.05
Cash/Equity	5.61
(Liquidity Ratios)
Net Working Capital to Total Assets	5.34	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	99.88	%
(Solvency Ratios)
Enterprise Value	925.59	m
CFO/Sales	-
CFO/Attributable Profit	0.16
CFO/Assets	0.06
CFO/Debt	1.21
Total Debt/Equity Market Value	0.05
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	0.13
Total Debt	50.36	m
Total Debt/Net Current Assets	0.91	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	27.63	%
10 yr Compound Earnings Growth	42.69	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0505	0.1065

(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 Ratio	100.00	%
Growth from Plowback Ratio	34.97	%
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