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.	635.33	m
Shares In Issue	184.96	m
Prev. Close	341.50
PE Ratio	5.65
Dividend Yield	2.42	%
EPS - basic	60.80	p
Dividend PS	8.33	p
Dividend Cover	-
Cash Flow PS	20.45	p
Return On Equity (ROE)	14.64	%
Operating Margin	-	%
PEG Factor	-0.33
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	0.50 (0.15%)
* 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	339.50	4.00	1.18	335.00	0.14		340.73
4 weeks	330.00	13.50	4.09	327.50	0.14		335.58
12 weeks	339.00	4.50	1.33	325.00	0.33		333.10
26 weeks	330.00	13.50	4.09	322.00	0.37		332.99
1 year	334.00	9.50	2.84	306.00	0.36		331.40
3 years	192.00	151.50	78.91	188.50	0.41		295.82
5 years	2.32	341.19	14,738.01	2.18	0.40		185.63
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	0.60
PE Ratio	5.65
Tobin's Q Ratio	0.62
Tobin's Q Ratio (excl. intangibles)	0.62
Dividend Yield	2.42	%
Market-to-Book Ratio	0.80
Price-to-Pre-Tax Profit PS	5.49
Price-to-Retained Profit PS	5.49
Price-to-Cash Flow PS	16.80
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.84
Price-to-Cash PS	56.44
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	17.70	%
Average PE	3.01
Years in average	4
PE to PE average	187.49	%

(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	653.53	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)
0.4113	0.1421

(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