The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

VNI VIETNAM INFRASTRUCTURE LIMITED PRIVATE EQTY SHS USD0.01



Income Statement 30-Jun-12
( $ m )
30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
Continuing Operations
Revenue  8.07 10.80 13.03 0.00 0.00
Operating Profit/(Loss)  23.05 3.73 27.56 -9.03 1.05
Net Interest  0.30 0.00 0.00 0.19 0.30
Profit Before Tax  15.12 0.53 27.29 -9.17 0.75
Profit After Tax  12.72 -0.39 25.73 -9.17 0.75
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.20 -12.95
PROFIT FOR THE PERIOD  12.72 -0.39 25.73 -9.37 -12.20
Attributable to:
Minority Interests  -6.84 0.01 0.02 -0.15 4.68
Equity Holders of Parent Company  5.88 -0.38 25.75 -9.52 -7.52
 
Continuing EPS
Earnings per Share - Basic  1.00¢ -0.10¢ 7.00¢ -2.47¢ 0.21¢
Earnings per Share - Diluted  1.00¢ -0.10¢ 7.00¢ -2.47¢ 0.21¢
Earnings per Share - Adjusted  1.00¢ -0.10¢ 7.00¢ -2.47¢ 0.21¢
Continuing and Discontinued EPS
Earnings per Share - Basic  1.00¢ -0.10¢ 7.00¢ -2.56¢ -2.15¢
Earnings per Share - Diluted  1.00¢ -0.10¢ 7.00¢ -2.56¢ -2.15¢
Earnings per Share - Adjusted  1.00¢ -0.10¢ 7.00¢ -2.56¢ -2.15¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 3.14¢

Balance Sheet 30-Jun-12
( $ m )
30-Jun-13
( $ m )
30-Jun-14
( $ m )
30-Jun-15
( $ m )
30-Jun-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  -65.84 -76.25 -74.00 -47.43 0.00
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  66.52 77.03 75.00 73.44 0.00
Investments  7.15 0.00 10.64 8.90 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  17.64 6.59 6.00 4.10 0.00
  91.99 84.40 92.64 112.44 0.00
Current Assets
Inventories  0.11 0.03 0.06 1.78 0.00
Trade & Other Receivables  6.30 3.98 7.68 12.28 6.83
Cash at Bank & in Hand  42.29 26.47 9.76 46.11 20.41
Current Asset Investments  77.84 90.34 113.94 72.74 38.25
Other Current Assets  0.00 0.00 0.00 0.00 70.25
  126.54 120.81 131.43 132.91 135.73
 
Total Assets  218.53 205.22 224.07 245.35 135.73
 
Liabilities
Current Liabilities
Borrowings  -0.46 0.00 0.00 -3.83 -9.04
Other Current Liabilities  -3.83 -3.16 -2.52 -6.89 -126.69
  -4.29 -3.16 -2.52 -10.73 -135.73
 
Net Current Assets  122.25 117.66 128.91 122.19 0.00
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 -9.46 0.00
Provisions  -2.08 -2.02 -2.92 -1.11 0.00
Other Non-Current Liabilities  0.00 -2.58 -4.66 -10.78 0.00
  -2.08 -4.60 -7.58 -21.35 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.37 -7.76 -10.10 -32.07 -135.73
 
Net Assets  212.16 197.46 213.97 213.28 0.00
 
Capital & Reserves
Share Capital  4.02 4.02 4.02 3.50 0.00
Share Premium Account  346.16 346.16 346.16 328.44 0.00
Other Reserves  -5.87 -10.38 -19.18 -2.29 -6.57
Retained Earnings  -142.54 -142.92 -117.58 -127.14 6.57
Shareholders Funds  201.77 196.88 213.41 202.52 0.00
 
Minority Interests/Other Equity  10.39 0.58 0.56 10.76 0.00
Total Equity  212.16 197.46 213.97 213.28 0.00

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted   0.21 -3.60 0.06 -0.20 0.90
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a 0.07
Revenue Per Share  2.01¢ 2.78¢ 3.48¢ 0.00¢ 0.00¢
Pre-Tax Profit per Share  3.77¢ 0.14¢ 7.28¢ -2.47¢ 0.21¢
Operating Margin  146.17% -32.69% -53.88% n/a n/a
Return on Capital Employed  7.18 % 0.27 % 12.58 % -3.94 % 11.63 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 1652.63%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  50.30¢ 52.57¢ 60.68¢ 57.82¢ 0.00¢
Net Gearing  -20.73% -13.44% -4.57% -16.21% n/a

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Sun Wah Tower, 17th Floor, 115 Nguyen Hue Boulevard, District 1, Ho Chi Minh City, N/A, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 8.97
Listing/Admission to trading 05 Jul 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
18-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register SG
Segment AIM
MiFID Status MTF
Exchange market size 20,000
SEDOL B231Q83
ISIN number KYG936121022



VIETNAM INF. share fundamentals (VNI)