VinaCapital Vietnam Opportunity Fund Ltd. (VOF)

Sector:

Investment Firms

Index:

FTSE 250

325.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 357.50
  • 52 Week Low: 214.00
  • Currency: UK Pounds
  • Shares Issued: 174.08m
  • Volume: 82,038
  • Market Cap: 565.75m
  • RiskGrade: 114

Latest Interim/Quarterly

Period Ending Period Revenue ($m) Pre-tax ($m) EPS Dividend
31-Dec-19 Interim 60.79 (37.27) (20.00)¢ 5.50¢

Key Fundamentals

Year Ending Revenue ($m) Pre-tax ($m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 69.58 (5.37) (2.00)¢ n/a n/a n/a n/a 0.0%
30-Jun-16 51.54 96.07 45.00¢ 6.2 n/a n/a n/a 0.0%
30-Jun-17 31.45 190.55 93.00¢ 4.1 0.0 +107% n/a 0.0%
30-Jun-18 79.80 152.74 77.00¢ 5.6 n/a -17% 15.10¢ 3.5%
30-Jun-19 33.65 (3.64) (2.00)¢ n/a n/a n/a 11.00¢ 2.5%

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

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 6.24 n/a n/a 0

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

VOF Market Data

Currency UK Pounds
Share Price 325.00p
Change Today -0.50p
% Change -0.15 %
52 Week High 357.50
52 Week Low 214.00
Volume 82,038
Shares Issued 174.08m
Market Cap 565.75m
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
26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% above the sector average26.25% 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
41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% above the sector average41.37% 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
94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% below the sector average94.64% below 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
4.27% below the sector average4.27% below the sector average4.27% below the sector average4.27% below the sector average4.27% below the sector average

VOF Dividends

  Latest Previous
  Interim Final
Ex-Div 09-Apr-20 31-Oct-19
Paid 01-May-20 13-Dec-19
Amount 5.50¢ 5.50¢

Trades for 13-Aug-2020

Time Volume / Share Price
15:04 100 @ 325.00p
14:50 12,000 @ 325.50p
14:17 315 @ 325.37p
14:15 933 @ 325.50p
14:15 11,657 @ 325.50p

VOF Key Personnel

Chair Steven Andrew Ralph Bates

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