Vinacapital Vietnam Opportunity Fund Ld

Vinacapital Vietnam Oppo... (VOF)

Company name:Vinacapital Vietnam Opportunity Fund Ld
EPIC:VOFTrading Currency:GBX
Market Sector:F25TISIN:GG00BYXVT888
Market Segment:STMMShare Type:DE
WWW Address: $0.01
 Price Price Change [%] Bid Offer Open High Low Volume
 314.00 -1.0 [-0.32] 313.50 314.50 312.00 315.00 310.00 374,676
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 580.77 184.96 0.37 59.01 8.33 5.32 2.65 359.50 - 309.50

Vinacapital Vietnam Oppo... Key Figures

(at previous day's close)
Market Cap.580.77m
Shares In Issue184.96m
Prev. Close315.00
PE Ratio5.32 
Dividend Yield2.65%
EPS - basic59.01p
Dividend PS8.33p
Dividend Cover- 
Cash Flow PS20.45p
Return On Equity (ROE)14.64%
Operating Margin-%
PEG Factor-0.31 
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
Spread1.00 (0.32%) 

Vinacapital Vietnam Oppo... Balance Sheet


Share Price Performance

Sample Period HighLow
1 week316.00310.00
4 weeks333.50309.50
12 weeks337.50309.50
1 year359.50309.50

Share Price Chart (5 years)

Vinacapital Vietnam Oppo... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week316.00-2.00-0.63310.000.33312.14
4 weeks325.00-11.00-3.38309.500.24318.32
12 weeks335.00-21.00-6.27309.500.26325.64
26 weeks355.00-41.00-11.55309.500.23334.83
1 year330.00-16.00-4.85309.500.30337.21
3 years275.0039.0014.18271.000.36325.52
5 years2.50311.5012,460.002.180.37240.77

Vinacapital Vietnam Oppo... Key Management Ratios

Vinacapital Vietnam Oppo... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.55 
PE Ratio5.32 
Tobin's Q Ratio 0.56 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield2.65%
Market-to-Book Ratio0.74 
Price-to-Pre-Tax Profit PS5.02 
Price-to-Retained Profit PS5.02 
Price-to-Cash Flow PS15.36 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.77 
Price-to-Cash PS51.60 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield18.79%
Average PE3.04 
Years in average4 
PE to PE average175.00%

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)-%
(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 Value598.96m
CFO/Attributable Profit0.33 
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)

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- 
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)
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)
 30 Jun 2015 (USD)30 Jun 2016 (USD)30 Jun 2017 (USD)30 Jun 2018 (USD)
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
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
ord cap, reserves ord cap, reserves718.6699.30%786.5498.76%949.6896.67%1,043.4396.41%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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:20200217 04:38:46