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VNF PXP VIETNAM FUND LIMITED ORD USD0.05

PXP VIETNAM  Currency  USD  Premium Equity Closed Ended Investment Funds


Income Statement  ($ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  21.66 7.54 -6.34 -15.41 25.39
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  21.66 7.54 -6.34 -15.41 25.39
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  21.66 7.54 -6.34 -15.41 25.39
 
Continuing EPS
Earnings per Share - Basic  181.00¢ 63.00¢ -53.00¢ -128.00¢ 212.00¢
Earnings per Share - Diluted  181.00¢ 63.00¢ -53.00¢ -128.00¢ 212.00¢
Earnings per Share - Adjusted  181.00¢ 63.00¢ -53.00¢ -128.00¢ 212.00¢
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  0.00¢ 0.00¢ 0.00¢ 0.00¢ 0.00¢

Balance Sheet  ($ m) 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
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  0.00 0.00 41.30 51.38 68.88
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 41.30 51.38 68.88
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.15 0.12 0.11 0.14 0.60
Cash at Bank & in Hand  0.32 0.22 0.91 0.05 2.94
Current Asset Investments  69.83 49.15 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  70.30 49.49 1.02 0.19 3.54
 
Total Assets  70.30 49.49 42.31 51.57 72.42
 
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
  0.146 0.329 0.461 0.222 0.095
 
Net Current Assets  70.16 49.16 0.55 -0.03 3.44
 
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
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  0.15 0.33 0.46 0.22 0.10
 
Net Assets  70.16 49.16 41.85 51.35 72.33
 
Capital & Reserves
Share Capital  70.16 49.16 41.85 51.35 72.33
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  70.16 49.16 41.85 51.35 72.33
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  70.16 49.16 41.85 51.35 72.33

Ratios - based on IFRS 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Continuing Operations
PE Ratio - Adjusted  0.03 0.05 -0.06 -0.03 n/a
PEG - Adjusted  0.00 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  187.30% n/a n/a 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% n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  584.65¢ 409.68¢ 348.74¢ 427.90¢ 602.71¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


PXP VIETNAM share - fundamentals

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