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Vinacapital Vietnam Opportunity Fund LD Fundamentals

Company Name VinaCapital Vietnam Last Updated 16 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 171.53 Market Cap (£m) 560.89
PE Ratio -163.50 Div per Share () 11.00
Div Yield 3.36 Div Cover 0.00
EPS -2.00 EPS Growth (%) -102.60
PEG 1.59 DPS Growth (%) 0.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 0.34 Gross Gearing 1.94
Asset Equity Ratio 1.02 Cash Equity Ratio 1.63
Quick Ratio 0.83 Current Ratio 0.83
Price To Book Value 0.57 ROCE -0.37

Vinacapital Vietnam Opportunity Fund LD Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 09 Apr 2020 01 May 2020 USX 5.50
H2 Dividend 31 Oct 2019 27 Nov 2019 USX 5.50 11.00
H1 Dividend 04 Apr 2019 26 Apr 2019 USX 5.50
H2 Dividend 01 Nov 2018 30 Nov 2018 USX 5.50 11.00
H1 Dividend 05 Apr 2018 27 Apr 2018 USX 5.50
H1 Dividend 02 Nov 2017 01 Dec 2017 USX 4.80
H1 Dividend 24 Aug 2017 27 Sep 2017 USX 4.80

Vinacapital Vietnam Opportunity Fund LD Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 983 1,067 975
Total Fixed Assets 983 1,067 975
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 16 15 8
Other Assets 0 0 0
Total Assets 999 1,082 982
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 19 39 21
Creditors after 1 year 0 0 12
Other Liabilities 0 0 0
Total Liabilities 19 39 33
Net assets 980 1,043 950
Equity (£m) 2019 2018 2017
Called up share capital 388 427 456
Share Premium 0 0 0
Profit / Loss -4 153 191
Other Equity 0 0 0
Preference & Minorities 0 0 0
Total Capital Employed 980 1,043 950
Ratios 2019 2018 2017
Debt Ratio 0.00 0.00 1.26
Debt-to-Equity 0.00 0.00 0.37
Net Gearing 0.34 2.22 2.56
Gross Gearing 1.94 3.59 3.33
Assets / Equity 1.02 1.04 1.03
Cash / Equity 1.63 1.43 0.79
EPS -2.00 77.00 93.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 1 50 19
Cashflow before financing 62 65 33
Increase in Cash 1 7 6
Income (£m) 2019 2018 2017
Turnover 0 80 31
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit -4 153 191
Pre-Tax profit -4 153 191
Profit / Loss for the year 388 427 456

Vinacapital Vietnam Opportunity Fund LD Company Background

Sector Equity Investment Instruments
Activities VinaCapital Vietnam Opportunity Fund Ltd is a closed-end fund. The company's objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a majority of their assets, operations, revenues or income in, or derived from, Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in, or derived from, Vietnam at the time of investment.
Latest Interim Date 27 Mar 2020
Latest Fiscal Year End Date 25 Oct 2019

Vinacapital Vietnam Opportunity Fund LD Contact Details

Company Name VinaCapital Vietnam
Company Address 17th Floor, Sun Wah Tower 115 Nguyen Hue, Dist 1.
Company Telephone +(84) 8 3821 9930
Company Website http://www.vof-fund.com/

Vinacapital Vietnam Opportunity Fund LD Advisors

Auditor Name n/a
Auditor Address .
Auditor Website n/a
Auditor Telephone n/a
Registrar Name n/a
Registrar Address n/a
Registrar Website n/a
Registrar Telephone n/a
Broker Name Edmond de Rothschild Securities
Broker Address 4 Carlton Gardens, London SW1Y 5AA.
Broker Website http://www.edmond-de-rothschild.co.uk/
Broker Telephone +44 (0)20 7845 5960
Adviser Name Grant Thornton UK LLP
Adviser Address 30 Finsbury Square, London EC2P 2YU.
Adviser Website http://www.grant-thornton.co.uk/
Adviser Telephone +44 (0)20 7383 5100
Solicitor Name Wragge & Co
Solicitor Address 55 Colmore Row, Birmingham B3 2AS.
Solicitor Website http://www.wragge.com/
Solicitor Telephone +44 (0)870 903 1000
Stockbroker Name Numis Securities
Stockbroker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Stockbroker Website http://www.numiscorp.com/
Stockbroker Telephone +44 (0)20 7260 1000