VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

490.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 495.00
  • 52 Week Low: 426.00
  • Currency: UK Pounds
  • Shares Issued: 152.64m
  • Volume: 77,074
  • Market Cap: £748.71m
  • RiskGrade: 114

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 2.6% 1.9% 2.6% 2.5% 3.6%
           
Continuing Operations          
PE Ratio - Adjusted n/a 1.9 n/a n/a 5.4
PE Ratio - Diluted n/a
n/a		 1.9
1.9		 n/a
n/a		 n/a
n/a		 5.4
5.4
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (196.51%)
(196.51%)		 529.19%
529.19%		 (59.13%)
(59.13%)		 (4.27%)
(4.27%)		 193.05%
193.05%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 192.7 n/a n/a 5.4
PE Ratio - Diluted n/a
n/a		 192.7
192.5		 n/a
n/a		 n/a
n/a		 5.4
5.4
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Net Gearing n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 712.30¢ 792.83¢ 481.61¢ 522.57¢ 527.43¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Continuing Operations          
Revenue 58.25 1.03 84.70 33.65 79.80
EBITDA (114.47)
(114.47)		 5.46
5.46		 (50.09)
(50.09)		 (1.44)
(1.44)		 154.05
154.05
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (6.98)
(6.98)		 n/a
n/a		 (0.37)
(0.37)		 (2.21)
(2.21)		 (1.32)
(1.32)
Profit Before Tax (121.44)
(121.44)		 5.46
5.46		 (50.46)
(50.46)		 (3.64)
(3.64)		 152.74
152.74
           
Revenue per Share 35.16¢ 0.60¢ 46.56¢ 17.95¢ 40.34¢
Pre-Tax Profit per Share (73.30¢)
(73.30¢)		 3.18¢
3.18¢		 (27.74¢)
(27.74¢)		 (1.94¢)
(1.94¢)		 77.21¢
77.21¢
Market Capitalisation $ (Millions) 777.35 810.93 579.46 630.20 688.99
Enterprise Value (EV) $ (Millions) 777.35 810.93 579.46 630.20 688.99
EBITDA/EV (14.73%)
(14.73%)		 0.67%
0.67%		 (8.64%)
(8.64%)		 (0.23%)
(0.23%)		 22.36%
22.36%
Operating Margin (196.51%)
(196.51%)		 529.19%
529.19%		 (59.13%)
(59.13%)		 (4.27%)
(4.27%)		 193.05%
193.05%
Capital Employed $ (Millions) 1,180.10 1,359.77 876.10 979.70 1,043.43
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital $ (Millions) 1,180.10 1,359.77 876.10 979.70 1,043.43
           
Earnings per Share - Basic (73.00¢)
(73.30¢)		 315.00¢
315.31¢		 (28.00¢)
(27.74¢)		 (2.00¢)
(1.94¢)		 77.00¢
77.21¢
Earnings per Share - Diluted (73.00¢)
(73.30¢)		 315.00¢
315.31¢		 (28.00¢)
(27.74¢)		 (2.00¢)
(1.94¢)		 77.00¢
77.21¢
Earnings per Share - Adjusted (73.00)¢ 315.00¢ (28.00)¢ (2.00)¢ 77.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
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
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
PE Ratio - Diluted n/a
n/a		 1.9
1.9		 n/a
n/a		 n/a
n/a		 5.4
5.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate n/a n/a n/a n/a n/a
Dividend Cover (4.56)
(4.58)		 27.39
27.42		 (2.55)
(2.52)		 (0.18)
(0.18)		 5.10
5.11
Interest Cover (16.41)
(16.41)		 n/a
n/a		 (135.37)
(135.37)		 (0.65)
(0.65)		 117.15
117.15
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (73.00¢)
(73.30¢)		 3.18¢
3.18¢		 (28.00¢)
(27.74¢)		 (2.00¢)
(1.94¢)		 77.00¢
77.21¢
Earnings per Share - Diluted (73.00¢)
(73.30¢)		 3.18¢
3.18¢		 (28.00¢)
(27.74¢)		 (2.00¢)
(1.94¢)		 77.00¢
77.21¢
Earnings per Share - Adjusted (73.00¢) 3.18¢ (28.00¢) (2.00¢) 77.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
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
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
PE Ratio - Diluted n/a
n/a		 192.7
192.5		 n/a
n/a		 n/a
n/a		 5.4
5.4
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover (4.56)
(4.58)		 0.28
0.28		 (2.55)
(2.52)		 (0.18)
(0.18)		 5.10
5.11
Return on Equity (ROE) (10.29%)
(10.29%)		 0.40%
0.40%		 (5.76%)
(5.76%)		 (0.37%)
(0.37%)		 14.64%
14.64%
Operating Cash Flow per Share 0.21¢ 72.02¢ 30.23¢ 0.73¢ 25.25¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (36.58¢) 0.41¢ (4.70¢) 0.61¢ 3.72¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 16.00¢ 11.50¢ 11.00¢ 11.00¢ 15.10¢
Dividend per Share Growth 39.13% 4.55% n/a (27.15%) n/a
Dividend Yield 2.6% 1.9% 2.6% 2.5% 3.6%
Shareholders Funds 1,180.10 1,359.77 876.10 979.70 1,043.43
Net Borrowings $ (Millions) (15.63) (76.22) (7.46) (16.01) (14.87)
Net Asset Value per Share (inc. Intangibles) 712.30¢ 792.83¢ 481.61¢ 522.57¢ 527.43¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Shareholders' Funds inc Intangibles 1,180.10 1,359.77 876.10 979.70 1,043.43
Net Borrowings $ (Millions) (15.63) (76.22) (7.46) (16.01) (14.87)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 15.63 76.22 7.46 16.01 14.87
Cash 1.32% 5.61% 0.85% 1.63% 1.42%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Shareholders' Funds exc Intangibles 1,180.10 1,359.77 876.10 979.70 1,043.43
Net Borrowings $ (Millions) (15.63) (76.22) (7.46) (16.01) (14.87)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 15.63 76.22 7.46 16.01 14.87
Cash 1.32% 5.61% 0.85% 1.63% 1.42%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19 30-Jun-18
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio n/a n/a 4.02 0.99 0.82

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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