VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

 490.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 492.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.89m
  • Volume: 0
  • Market Cap: £749.16m
  • RiskGrade: 114

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
Revenue 58.25 102.19 84.70 33.65 79.80
           
EBITDA (114.47) 540.78 (50.09) (1.44) 154.05
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (114.47) 540.78 (50.09) (1.44) 154.05
Interest Payable (6.98) n/a (0.37) (2.21) (1.32)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest (121.44) 540.78 (50.46) (3.64) 152.74
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (121.44) 540.78 (50.46) (3.64) 152.74
Tax n/a n/a n/a n/a n/a
           
Profit After Tax (121.44) 540.78 (50.46) (3.64) 152.74
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (121.44) 540.78 (50.46) (3.64) 152.74
           
Attributable to:          
Equity Holders of Parent Company (121.44) 540.78 (50.46) (3.64) 152.74
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(121.44) c540.78 c(50.46) c(3.64) c152.74


Per Share Record - Normalised 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing EPS          
Earnings per Share - Basic (73.30¢) 315.31¢ (27.74¢) (1.94¢) 77.21¢
Earnings per Share - Diluted (73.30¢) 315.31¢ (27.74¢) (1.94¢) 77.21¢
Earnings per Share - Adjusted (73.00¢) 315.00¢ (28.00¢) (2.00¢) 77.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (73.30¢) 3.18¢ (27.74¢) (1.94¢) 77.21¢
Earnings per Share - Diluted (73.30¢) 3.18¢ (27.74¢) (1.94¢) 77.21¢
Earnings per Share - Adjusted (73.00¢) 315.00¢ (28.00¢) (2.00¢) 77.00¢
           
Dividend per Share 16.00¢ 11.50¢ 11.00¢ 11.00¢ 15.10¢


Key Financals 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Shares in Issue (millions)          
Shares in Issue - Year End 163.48 168.42 176.13 184.81 211.35
Weighted Average 165.67 171.51 181.91 187.48 197.83
Diluted 165.67 171.51 181.91 187.48 197.83
           
Performance Ratios          
Continuing Operations          
Operating Margin (196.51%) 529.19% (59.13%) (4.27%) 193.05%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (10.29%) 0.40% (5.76%) (0.37%) 14.64%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing (16.41) n/a (135.37) (0.65) n/a
Revenue per Share 35.16¢ 0.60¢ 46.56¢ 17.95¢ 40.34¢
Pre-Tax Profit Per Share - Continuing (73.30¢) 3.18¢ (27.74¢) (1.94¢) 77.21¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a n/a n/a n/a n/a
Earnings Per Share Growth - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a 1.9 n/a n/a 5.3
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (4.58) 27.42 (2.52) (0.18) 5.11
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a 190.0 n/a n/a 5.3
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover (4.58) 0.28 (2.52) (0.18) 5.11
           
Market Capitalisation $ (Millions) 777.35 810.93 579.46 630.20 688.99
Dividend per Share 16.00¢ 11.50¢ 11.00¢ 11.00¢ 15.10¢
Dividend Yield 2.7% 1.9% 2.7% 2.6% 3.7%
Dividend per Share Growth 39.13% 4.55% n/a (27.15%) n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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