VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01

VINACAP VIET OP Currency USD

Income Statement ($ m)	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
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	28.43	-36.29	104.69	6.78	-417.00
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	28.43	-36.29	104.69	6.78	-417.00
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	28.43	-36.29	104.69	6.78	-417.00

Continuing EPS
Earnings per Share - Basic	9.00¢	-11.00¢	32.00¢	2.00¢	-141.00¢
Earnings per Share - Diluted	9.00¢	-11.00¢	32.00¢	2.00¢	-141.00¢
Earnings per Share - Adjusted	9.00¢	-11.00¢	32.00¢	2.00¢	-141.00¢
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-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
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	207.03	267.94	201.60	150.77	187.81
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	0.80	0.57	6.80	7.33	41.25
	207.83	268.51	208.41	158.10	229.06
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	60.91	42.98	79.43	137.39	96.28
Cash at Bank & in Hand	42.21	62.97	50.03	69.69	24.29
Current Asset Investments	464.50	390.15	455.95	352.84	373.99
Other Current Assets	n/a	n/a	n/a	n/a	n/a
	567.62	496.09	585.41	559.92	494.56

Total Assets	775.46	764.60	793.82	718.02	723.61

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
	9.534	12.541	9.791	21.951	16.657

Net Current Assets	558.09	483.55	575.62	537.97	477.90

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
	0.28	0.16	0.10	0.48	3.96

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	9.81	12.70	9.89	22.44	20.62

Net Assets	765.65	751.91	783.93	695.59	702.99

Capital & Reserves
Share Capital	765.65	751.91	783.93	695.59	702.99
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	765.65	751.91	783.93	695.59	702.99

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	765.65	751.91	783.93	695.59	702.99

Ratios - based on IFRS	30-Jun-12	30-Jun-11	30-Jun-10	30-Jun-09	30-Jun-08
Continuing Operations
PE Ratio - Adjusted	0.17	-0.14	0.04	0.71	n/a
PEG - Adjusted	0.00	0.00	0.00	-0.01	n/a
Earnings per Share Growth - Adjusted	-181.82%	-134.38%	1500.00%	-101.42%	-205.22%
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)	235.87¢	231.63¢	241.50¢	214.28¢	216.57¢
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

VINACAP VIET OP - Fundamentals