VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

515.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 545.00
  • 52 Week Low: 405.00
  • Currency: UK Pounds
  • Shares Issued: 165.33m
  • Volume: 85,759
  • Market Cap: £851.47m
  • RiskGrade: 114

VOF Overview

VinaCapital Vietnam Opportunity Fund Ltd (“the Company” or “VOF”) is a closed-end fund trading on the London Stock Exchange’s Main Market. Launched in 2003, VOF provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity*, private equity, operating assets and real estate projects. Investments are selected to target growth on the basis of the best risk-adjusted rates of return.

1 Day Chart (27-01-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 22.5 n/a
Op Mrgn 529.2% n/a
ROCE 39.8%  
Latest F'cast
P/E 2.2 n/a
PEG n/a n/a
Pr/Revenue 11.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 20.6% n/a
PBT n/a n/a
EPS n/a -100.0%
DPS 27.3% n/a

VOF Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-17 31.45 190.55 93.00¢ 4.2 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.7 n/a -17% 15.10¢ 3.5%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.4%
30-Jun-20 84.70 (50.46) (28.00)¢ n/a n/a n/a 11.00¢ 2.5%
30-Jun-21 102.19 540.78 315.00¢ 2.0 n/a n/a 14.00¢ 2.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

VOF Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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VOF Company Announcements

Daily Net Asset Value 27-Jan-2022 07:00 RNS
Daily Net Asset Value 26-Jan-2022 07:00 RNS
Transaction in Own Shares 26-Jan-2022 07:00 RNS

Latest VOF Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

VOF Market Data

Currency UK Pounds
Share Price 515.00p
Change Today 6.00p
% Change 1.18 %
52 Week High 545.00
52 Week Low 405.00
Volume 85,759
Shares Issued 165.33m
Market Cap £851.47m
RiskGrade 114

VOF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average30.81% above the market average
84.25% above the sector average84.25% above the sector average84.25% above the sector average84.25% above the sector average84.25% above the sector average
Price Trend
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average
Income
48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average48.25% above the market average
67.26% above the sector average67.26% above the sector average67.26% above the sector average67.26% above the sector average67.26% above the sector average
Growth
30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average30.18% above the market average
43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average43.38% above the sector average

VOF Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 04-Nov-21 08-Apr-21
Paid 06-Dec-21 04-May-21
Amount 8.00¢ 6.00¢

Trades for 27-Jan-2022

Time Volume / Share Price
16:35 11,691 @ 515.00p
16:29 43 @ 514.00p
16:29 285 @ 514.00p
16:29 43 @ 512.00p
16:28 6 @ 513.00p

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