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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  11.56 59.17 52.25 -3.41 64.85
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  11.56 59.17 52.25 -3.41 64.85
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  11.56 59.17 52.25 -3.41 64.85
 
Continuing EPS
Earnings per Share - Basic  3.66p 20.32p 21.14p -1.27p 30.38p
Earnings per Share - Diluted  3.66p 20.32p 21.14p -1.27p 30.38p
Earnings per Share - Adjusted  3.66p 20.32p 21.14p -1.27p 30.38p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a 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  83.43 126.24 451.49 456.39 590.77
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.33 2.03 0.00 0.00 0.00
  83.75 128.27 451.49 456.39 590.77
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  25.48 25.45 6.68 3.23 3.80
Cash at Bank & in Hand  17.16 35.00 0.77 0.58 1.17
Current Asset Investments  188.81 317.27 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  231.45 377.72 7.45 3.81 4.97
 
Total Assets  315.20 506.00 458.94 460.19 595.74
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  3.875 11.849 6.027 3.229 7.368
 
Net Current Assets  227.57 365.88 1.42 0.58 -2.40
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.11 0.16 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.99 12.00 6.03 3.23 7.37
 
Net Assets  311.21 493.99 452.91 456.96 588.38
 
Capital & Reserves
Share Capital  311.21 493.99 452.91 456.96 588.38
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  311.21 493.99 452.91 456.96 588.38
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  311.21 493.99 452.91 456.96 588.38

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  0.41 0.10 0.12 -1.97 6.95
PEG - Adjusted  n/a 0.00 0.03 n/a n/a
Earnings per Share Growth - Adjusted  n/a 455.58% 4.01% n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  95.87p 189.00p 190.09p 207.75p 282.00p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


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)* £ 595.91
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
25-Jun-17
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)