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.
Find out MoreTIDM | VOF |
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Ticker Code | VOF.L |
ISIN | GG00BYXVT888 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 152.50m |
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Market Cap. | £744.95m |
Market Size | 750 |
PE Ratio | -68.46192 |
Earnings | -7.135353 |
Dividend | 11.73259 |
Yield | 2.402% |
# of Trades | 57 |
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Vol Sold | 39,103 |
Vol Bought | 72,684 |
52 Week High | 495.50 |
52 Week High Date | 12-Jun-2024 |
52 Week Low | 426.00 |
52 Week Low Date | 05-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Revenue | 53.13 | 58.25 | 102.19 | 102.19 | 84.70 |
Operating Profit / Loss | (15.02) | (121.44) | 540.78 | 540.78 | (50.09) |
Net Interest | n/a | n/a | n/a | n/a | (0.37) |
Pre Tax Profit | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
Post Tax Profit | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
Profit for the Period | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
Equity Holders of Parent Company | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
Earnings per Share (Diluted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
Earnings per Share (Adjusted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
Earnings per Share (Diluted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
Earnings per Share (Adjusted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
Dividend per Share | $0.13 | n/a | $0.14 | $0.14 | $0.11 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 1,137.43 | 1,205.94 | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | 1,353.11 | 1,353.11 | 870.48 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 1,137.43 | 1,205.94 | 1,353.11 | 1,353.11 | 870.48 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.66 | 0.94 | 0.09 | 0.09 | 0.03 |
Cash at Bank and in Hand | 19.13 | 15.63 | 76.22 | 76.22 | 7.46 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 19.79 | 16.57 | 76.31 | 76.31 | 7.49 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,157.22 | 1,222.51 | 1,429.42 | 1,429.42 | 877.97 |
Current Liabilities | |||||
Borrowings | 10.00 | n/a | n/a | n/a | n/a |
Other Current Liabilities | 23.35 | 42.41 | 69.65 | 69.65 | 1.86 |
Total Current Liabilities | 33.35 | 42.41 | 69.65 | 69.65 | 1.86 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Net Assets | 1,123.87 | 1,180.10 | 1,359.77 | 1,359.77 | 876.10 |
Capital and Reserves | |||||
Share Capital | 267.09 | 285.31 | 317.11 | 317.11 | 354.60 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 856.78 | 894.79 | 1,042.66 | 1,042.66 | 521.51 |
Shareholders Funds | 1,123.87 | 1,180.10 | 1,359.77 | 1,359.77 | 876.10 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,123.87 | 1,180.10 | 1,359.77 | 1,359.77 | 876.10 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (28.27%) | (208.49%) | 529.19% | 529.19% | (59.13%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (0.63) | (4.56) | 22.50 | 27.39 | (2.55) |
Dividend Yield | 2.70 | 2.80 | 2.10 | 2.00 | 2.40 |
PE Ratio | n/a | n/a | 2.10 | 1.90 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | 12.28% | n/a | (28.13%) | (21.43%) |
Net Asset Value per Share | $7.12 | $7.48 | $8.18 | $8.62 | $5.27 |