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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01




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Income Statement 30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
30-Jun-17
( $ m )
Continuing Operations
Revenue  9.98 11.44 n/a n/a n/a
Operating Profit/(Loss)  72.54 61.48 n/a n/a n/a
Net Interest  3.15 1.38 n/a n/a n/a
Profit Before Tax  98.94 86.86 -5.37 96.07 190.55
Profit After Tax  98.27 85.66 n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  90.05 81.43 -5.37 96.07 190.55
Attributable to:
Minority Interests  0.20 0.24 n/a n/a n/a
Equity Holders of Parent Company  90.25 81.67 -5.37 96.07 190.55
 
Continuing EPS
Earnings per Share - Basic  31.00¢ 33.00¢ -2.00¢ 45.00¢ 93.00¢
Earnings per Share - Diluted  31.00¢ 33.00¢ -2.00¢ 45.00¢ 93.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  31.00¢ 33.00¢ -2.00¢ 45.00¢ 93.00¢
Earnings per Share - Diluted  31.00¢ 33.00¢ -2.00¢ 45.00¢ 93.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
30-Jun-17
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.09 3.11 n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  193.90 180.24 n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.93 4.97 n/a n/a n/a
  209.16 199.94 n/a n/a n/a
Current Assets
Inventories  7.41 7.22 n/a n/a n/a
Trade & Other Receivables  17.92 14.52 0.00 n/a n/a
Cash at Bank & in Hand  53.39 26.25 0.91 1.57 7.51
Current Asset Investments  476.46 552.34 n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  562.69 605.55 1.29 1.57 7.51
 
Total Assets  771.84 805.49 723.74 796.39 982.36
 
Liabilities
Current Liabilities
Borrowings  2.26 7.84 n/a n/a n/a
Other Current Liabilities  11.82 2.77 0.04 n/a n/a
  18.08 25.50 5.08 9.85 20.55
 
Net Current Assets  544.61 580.06 -3.79 -8.28 -13.03
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.24 0.19 n/a n/a 0.00
  0.24 0.19 n/a n/a 12.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  19.40 26.53 5.08 9.85 32.68
 
Net Assets  752.44 778.96 718.66 786.54 949.68
 
Capital & Reserves
Share Capital  3.25 3.25 3.25 483.83 456.42
Share Premium Account  722.06 722.06 722.06 n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  123.82 205.49 206.64 302.71 493.26
Shareholders Funds  752.44 778.96 718.66 786.54 949.68
 
Minority Interests/Other Equity  1.09 0.85 n/a n/a n/a
Total Equity *   753.53 779.80 718.66 786.54 949.68

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   6.85 7.58 n/a 6.28 4.11
PEG *   0.03 1.17 n/a n/a 0.04
Earnings per Share Growth  245.39% 6.45% n/a n/a 107.23%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  3.48¢ 4.63¢ n/a n/a n/a
Pre-Tax Profit per Share  34.52¢ 35.17¢ -2.35¢ 44.72¢ 92.87¢
Operating Margin  726.72% 537.19% n/a n/a n/a
Return on Capital Employed  9.53% 7.98% n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  287.88¢ 326.94¢ 326.73¢ 376.97¢ 473.37¢
Net Gearing *   -6.80% -2.36% n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address Unit 1703, Sun Wah Tower, 115 Nguyen Hue Boulevard, Boulevard, Ho Chi Minh, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 694.71
Listing/Admission to trading 30 Sep 2003
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
19-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL BYXVT88
ISIN number GG00BYXVT888



VINACAP VIET OP share fundamentals (VOF)