Vinacapital Vietnam Opportunity Fund Ld

Vinacapital Vietnam Oppo... (VOF)

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Company name:Vinacapital Vietnam Opportunity Fund Ld
EPIC:VOFTrading Currency:GBX
Market Sector:F25TISIN:GG00BYXVT888
Market Segment:STMMShare Type:DE
WWW Address:https://vof.vinacapital.com/Description:ORD $0.01
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 343.50 uk.advfn.com/p.php?gfx=/gb/up 2.0 [0.59] 343.00 343.50 342.50 343.50 341.00 101,533
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 635.33 184.96 0.41 60.80 8.33 5.65 2.42 354.00 - 306.00

Vinacapital Vietnam Oppo... Key Figures

(at previous day's close)
Market Cap.635.33m
Shares In Issue184.96m
Prev. Close341.50
PE Ratio5.65 
Dividend Yield2.42%
EPS - basic60.80p
Dividend PS8.33p
Dividend Cover- 
Cash Flow PS20.45p
Return On Equity (ROE)14.64%
Operating Margin-%
PEG Factor-0.33 
EPS Growth Rate-17.20%
Dividends PS Growth Rate14.58%
Net Debt18.19m
Gross Gearing3.59%
Quick Assets11.26m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS62.52p
Retained Profit PS62.52p
Cash PS6.09p
Net Cash PS6.09p
Net Tangible Asset Value PS *427.11p
Net Asset Value PS407.32p
Spread0.50 (0.15%) 

Vinacapital Vietnam Oppo... Balance Sheet

LSE:VOF:Liabilities+EQLSE:VOF:Assets

Share Price Performance

Sample Period HighLow
1 week343.50335.00
4 weeks343.50327.50
12 weeks344.00325.00
1 year354.00306.00

Share Price Chart (5 years)

Vinacapital Vietnam Oppo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week339.504.001.18335.000.14340.73
4 weeks330.0013.504.09327.500.14335.58
12 weeks339.004.501.33325.000.33333.10
26 weeks330.0013.504.09322.000.37332.99
1 year334.009.502.84306.000.36331.40
3 years192.00151.5078.91188.500.41295.82
5 years2.32341.1914,738.012.180.40185.63

Vinacapital Vietnam Oppo... Key Management Ratios

Vinacapital Vietnam Oppo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.60 
PE Ratio5.65 
Tobin's Q Ratio 0.62 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield2.42%
Market-to-Book Ratio0.80 
Price-to-Pre-Tax Profit PS5.49 
Price-to-Retained Profit PS5.49 
Price-to-Cash Flow PS16.80 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.84 
Price-to-Cash PS56.44 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield17.70%
Average PE3.01 
Years in average4 
PE to PE average187.49%

Vinacapital Vietnam Oppo... Financial Ratios

(Leverage Ratios)
Debt Ratio3.59%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing2.22%
Net Gearing (excl. Intangibles)2.22%
Gross Gearing3.59%
Gross Gearing (excl. Intangibles)3.59%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.04 
Cash/Equity1.42 
(Liquidity Ratios)
Net Working Capital to Total Assets1.37%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets100.00%
(Solvency Ratios)
Enterprise Value653.53m
CFO/Sales- 
CFO/Attributable Profit0.33 
CFO/Assets0.05 
CFO/Debt1.28 
Total Debt/Equity Market Value0.05 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.25 
Total Debt29.45m
Total Debt/Net Current Assets2.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.61%
5 yr Compound Earnings Growth18.47%
10 yr Compound Earnings Growth44.06%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.41130.1421

Vinacapital Vietnam Oppo... Operating Ratios

(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 Ratio14.29%
Plowback Ratio85.71%
Growth from Plowback Ratio9.95%
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

Vinacapital Vietnam Oppo... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Mar 2019InterimUSX5.5001/07/201831/12/201804/04/201905/04/201926/04/2019-
24 Oct 2018InterimUSX5.5030/06/201730/06/201801/11/201802/11/201830/11/201811.00
27 Mar 2018InterimUSX5.5001/07/201731/12/201705/04/201806/04/201827/04/2018-
24 Nov 2017InterimUSX4.8030/06/201630/06/201702/11/201703/11/201701/12/20179.60
17 Aug 2017InterimUSX4.8001/07/201631/12/201624/08/201725/08/201727/09/2017-

Vinacapital Vietnam Oppo... Fundamentals

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
turnover--------m
pre tax profit-5.37-96.07-190.55-152.74-m
attributable profit-5.37-96.07-190.55-152.74-m
retained profit-5.37-96.07-190.55-152.74-m
eps - basic-2.00 45.00 93.00 77.00 
eps - diluted-2.00 45.00 73.00 77.00 
dividends per share- - 9.60 11.00 

Vinacapital Vietnam Oppo... Balance Sheet

 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
LSE:VOF:Liabilities+EQLSE:VOF:AssetsLSE:VOF:Liabilities+EQLSE:VOF:AssetsLSE:VOF:Liabilities+EQLSE:VOF:AssetsLSE:VOF:Liabilities+EQLSE:VOF:Assets
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments712.5798.46%789.7499.17%974.5899.21%1,067.4698.63%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors10.271.42%5.080.64%0.270.03%--%m
cash & securities cash & securities0.910.13%1.570.20%7.510.76%14.871.37%m
TOTAL723.74100%796.39100%982.36100%1,082.33100%m
LIABILITIES
creditors - short creditors - short--%9.851.24%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other5.080.70%--%32.683.33%38.903.59%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.080.70%9.851.24%32.683.33%38.903.59%m
EQUITY
ord cap, reserves ord cap, reserves718.6699.30%786.5498.76%949.6896.67%1,043.4396.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL718.6699.30%786.5498.76%949.6896.67%1,043.4396.41%m
OTHER
NAV Basic- 377.00 473.00 538.00 
NAV Diluted- 377.00 473.00 538.00 

Vinacapital Vietnam Oppo... Cash Flow Statement

30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
Operating CF-0.412.9119.2849.95m
Pre-Financing CF-0.412.9133.3565.48m
Retained CF-0.410.665.947.36m

Vinacapital Vietnam Oppo... Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
LCF Edmond de Rothschild SecMarket Maker(MMF)Broker/DealerLEDREDMRGB21
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
Oriel Securities LimitedMarket Maker(MMF)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20190525 12:52:31