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.	595.57	m
Shares In Issue	184.96	m
Prev. Close	317.50
PE Ratio	-
Dividend Yield	2.69	%
EPS - basic	-1.55	p
Dividend PS	8.66	p
Dividend Cover	-
Cash Flow PS	0.58	p
Return On Equity (ROE)	-0.37	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-102.60	%
Dividends PS Growth Rate	-	%
Net Debt	2.66	m
Gross Gearing	1.94	%
Quick Assets	12.64	m
Net Working Capital	-	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-1.55	p
Retained Profit PS	-1.55	p
Cash PS	6.82	p
Net Cash PS	6.82	p
Net Tangible Asset Value PS *	417.24	p
Net Asset Value PS	417.49	p
Spread	0.50 (0.16%)
* 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	327.50	-5.50	-1.68	317.00	0.85		318.19
4 weeks	318.00	4.00	1.26	317.00	0.46		322.96
12 weeks	331.00	-9.00	-2.72	298.50	0.42		323.32
26 weeks	233.00	89.00	38.20	231.50	0.41		308.50
1 year	341.50	-19.50	-5.71	202.00	0.37		305.65
3 years	296.50	25.50	8.60	202.00	0.37		325.90
5 years	2.36	319.64	13,544.07	2.20	0.38		278.44
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	10.75
PE Ratio	-
Tobin's Q Ratio	0.57
Tobin's Q Ratio (excl. intangibles)	0.57
Dividend Yield	2.69	%
Market-to-Book Ratio	0.77
Price-to-Pre-Tax Profit PS	-207.48
Price-to-Retained Profit PS	-207.48
Price-to-Cash Flow PS	554.30
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.77
Price-to-Cash PS	47.22
Net Working Capital PS	-
Price Pct to Working Capital PS	-	%
Earnings Yield	-	%
Average PE	3.99
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.94	%
Debt-to-Equity Ratio	0.02
Debt-to-Equity Ratio (excl. Intgbl)	0.02
Debt-to-Equity Market Value	0.03
Net Gearing	0.34	%
Net Gearing (excl. Intangibles)	0.34	%
Gross Gearing	1.94	%
Gross Gearing (excl. Intangibles)	1.94	%
Gearing Under 1 Year	-	%
Gearing Under 1 Year (excl. Intgbl)	-	%
Assets/Equity	1.02
Cash/Equity	1.63
(Liquidity Ratios)
Net Working Capital to Total Assets	1.61	%
Current Ratio	-
Quick Ratio (Acid Test)	-
Liquidity Ratio	-
Cash & Equiv/Current Assets	99.81	%
(Solvency Ratios)
Enterprise Value	598.22	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	0.00
CFO/Debt	0.07
Total Debt/Equity Market Value	0.03
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-5.32
Total Debt	15.27	m
Total Debt/Net Current Assets	1.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.1892	0.0400

(Profitability Ratios)
Return On Capital Employed (ROCE)	-0.36	%
Return On Assets (ROA)	-0.28	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-0.37	%
Return On Investment (ROI)	-0.28	%
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