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VOF VINACAPITAL VIETNAM OPPORTUNITY FUND LD ORD $0.01



Income Statement  ($ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  104.69 -36.29 28.43 90.25 81.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  104.69 -36.29 28.43 90.25 81.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  104.69 -36.29 28.43 90.25 81.67
 
Continuing EPS
Earnings per Share - Basic  32.00¢ -11.00¢ 9.00¢ 31.00¢ 33.00¢
Earnings per Share - Diluted  32.00¢ -11.00¢ 9.00¢ 31.00¢ 33.00¢
Earnings per Share - Adjusted  32.00¢ -11.00¢ 9.00¢ 31.00¢ 33.00¢
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-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
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  201.60 267.94 205.25 192.57 180.24
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  6.80 0.57 0.80 3.09 3.11
  208.41 268.51 206.05 195.66 183.35
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  79.43 42.98 62.70 38.82 38.32
Cash at Bank & in Hand  50.03 62.97 42.21 53.39 26.25
Current Asset Investments  455.95 390.15 464.50 483.96 557.57
Other Current Assets  n/a n/a n/a n/a n/a
  585.41 496.09 569.41 576.18 622.14
 
Total Assets  793.82 764.60 775.46 771.84 805.49
 
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
  9.791 12.541 9.534 18.075 25.495
 
Net Current Assets  575.62 483.55 559.87 558.10 596.64
 
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
  0.10 0.16 0.28 0.24 0.19
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  9.89 12.70 9.81 18.31 25.68
 
Net Assets  783.93 751.91 765.65 753.53 779.80
 
Capital & Reserves
Share Capital  783.93 751.91 765.65 753.53 779.80
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  783.93 751.91 765.65 753.53 779.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  783.93 751.91 765.65 753.53 779.80

Ratios - based on IFRS 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Continuing Operations
PE Ratio - Adjusted  0.04 -0.14 0.17 0.07 0.08
PEG - Adjusted  0.00 n/a n/a 0.00 0.01
Earnings per Share Growth - Adjusted  1500.00% n/a n/a 244.44% 6.45%
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)  241.50¢ 231.63¢ 235.87¢ 288.29¢ 327.30¢
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, District 1, Viet Nam
Company website http://www.vinacapital....
Market cap(in millions)* £ 349.92
Listing/Admission to trading 30 Sep 2003
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jun-15
FTSE index FTSE AIM All-Share,FTSE AIM 100,FTSE AIM All-Share - Financial Services
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



VINACAP VIET OP share - fundamentals