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VinaCapital Vietnam Opportunity Fund Share Price

VOF 342p 0.5  0.1%
12:27pm 5.00k

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52w High
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Screens Passed 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 30th Jun 2013 2014 2015 2016 2017 2018 TTM 2019E 2020E CAGR / Avg
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EPS Reported $
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Last ex-div: 1st Nov, paid: 30th Nov more... Dividends
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Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +13.3%

FINANCIAL BRIEF: For the six months ended 31 December 2018, VinaCapital Vietnam Opportunity Fund Ltd revenues decreased from $220.9M to -$38.9M. Net loss totaled $43.8M vs. income of $185.1M. Revenues reflect Unrealised gains, net decrease from $189.1M to -$65.5M, Dividend income decrease of 16% to $26.6M. Net loss reflects Finance costs increase from $1.2M to $2.6M (expense), Custodian, secretarial and other profess increase of 18% to $769K (expense). more »

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Broker Forecasts
30th Jun 2019
30th Jun 2020

Price Target: $4.50
(+5.31% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a ($) ($) ($) ($) ($) ($)
Consensus Estimate
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1 broker Broker Consensus Trend
Broker Recommendations for VinaCapital Vietnam Opportunity Fund
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 0 0 1

Named Brokers and Analysts
Liberum ,

Profile Summary

VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company. The Company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. Through its investments in subsidiaries, the Company invests in Vietnam-focused listed and unlisted securities and debt instruments. It is also focused on areas, such as capital markets, real estate projects and operating assets, private equity and other assets. Its portfolio includes in sectors, such as food and beverage, construction materials, consumer discretionary, financial services, real estate and construction, and mining, oil and gas. VinaCapital Investment Management Limited serves as an investment manager to the Company. Its subsidiaries include Vietnam Investment Property Holdings Limited, Vietnam Investment Property Limited and Vietnam Ventures Limited.

Directors: Don Lam (CEO) , Brook Taylor (COO) , Andy Ho (CIN) 58, Dang Loan (DMD) , Duong Vuong (DMD) , Michael Kokalari (OTH) , Khanh Vu (OTH) , Steven Bates (NEC) 61, Huw Evans (NED) , Kathryn Matthews (NED) 59, Thuy Bich Dam (NID) , Julian Healy (NID) ,

No. of Employees: 125 No. of Shareholders: n/a

Last Annual June 30th, 2018
Last Interim December 31st, 2018
Incorporated March 22, 2016
Public Since September 30, 2003
Shares in Issue 184,808,542
Free Float 183.5m (99.3%)

VOF Share Price Performance VOF Share Price Quote
0.5  0.1%
Traded 12:27pm · Minimum 15 min delayed · NMS: 5.00k

Latest VOF News Announcements (delayed)

Upcoming VOF Events

Recent ↓
Thursday 4th April, 2019
Dividend For VOF.L
Thursday 28th March, 2019
Half Year 2019 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release
Friday 22nd March, 2019 (estimate)
Half Year 2019 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release
Thursday 1st November, 2018
Dividend For VOF.L
Wednesday 24th October, 2018
Full Year 2018 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release
Thursday 5th April, 2018
Dividend For VOF.L
Friday 23rd March, 2018 (estimate)
Half Year 2018 VinaCapital Vietnam Opportunity Fund Ltd Earnings Release

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