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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01

VINACAP VIET OP  Currency  USD 


Income Statement  ($ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-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  90.25 28.43 -36.29 104.69 6.78
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  90.25 28.43 -36.29 104.69 6.78
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  90.25 28.43 -36.29 104.69 6.78
 
Continuing EPS
Earnings per Share - Basic  31.00¢ 9.00¢ -11.00¢ 32.00¢ 2.00¢
Earnings per Share - Diluted  31.00¢ 9.00¢ -11.00¢ 32.00¢ 2.00¢
Earnings per Share - Adjusted  31.00¢ 9.00¢ -11.00¢ 32.00¢ 2.00¢
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-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-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  192.57 205.25 267.94 201.60 150.77
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  3.09 0.80 0.57 6.80 7.33
  195.66 206.05 268.51 208.41 158.10
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  38.82 62.70 42.98 79.43 137.39
Cash at Bank & in Hand  53.39 42.21 62.97 50.03 69.69
Current Asset Investments  483.96 464.50 390.15 455.95 352.84
Other Current Assets  n/a n/a n/a n/a n/a
  576.18 569.41 496.09 585.41 559.92
 
Total Assets  771.84 775.46 764.60 793.82 718.02
 
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
  18.075 9.534 12.541 9.791 21.951
 
Net Current Assets  558.10 559.87 483.55 575.62 537.97
 
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
  0.24 0.28 0.16 0.10 0.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  18.31 9.81 12.70 9.89 22.44
 
Net Assets  753.53 765.65 751.91 783.93 695.59
 
Capital & Reserves
Share Capital  753.53 765.65 751.91 783.93 695.59
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  753.53 765.65 751.91 783.93 695.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  753.53 765.65 751.91 783.93 695.59

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  0.07 0.17 -0.14 0.04 0.71
PEG - Adjusted  0.00 n/a n/a 0.00 n/a
Earnings per Share Growth - Adjusted  244.44% n/a n/a 1500.00% 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)  288.29¢ 235.87¢ 231.63¢ 241.50¢ 214.28¢
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


VINACAP VIET OP share - fundamentals

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