To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.
Find out MoreTIDM | VNH |
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Ticker Code | VNH.L |
ISIN | GG00BJQZ9H10 |
Currency | GBX |
Issue Country | GG |
Sector | - |
Year End | 29-Jun-23 |
Shares in Issue | 27.28m |
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Market Cap. | £102.05m |
Market Size | 1,000 |
PE Ratio | -15.72452 |
Earnings | -23.78451 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 20 |
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Vol Sold | 9,875 |
Vol Bought | 21,410 |
52 Week High | 390.00 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 254.00 |
52 Week Low Date | 15-May-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 | 1.68 | 1.81 | 3.08 | 3.08 | 3.27 |
Operating Profit / Loss | (8.62) | (7.72) | 100.15 | 100.15 | (21.09) |
Net Interest | n/a | n/a | n/a | n/a | n/a |
Pre Tax Profit | (8.62) | (7.72) | 100.15 | 100.15 | (21.09) |
Post Tax Profit | (8.62) | (7.72) | 100.15 | 100.15 | (21.09) |
Profit for the Period | (8.62) | (7.72) | 100.15 | 100.15 | (21.09) |
Equity Holders of Parent Company | (8.62) | (7.72) | 100.15 | 100.15 | (21.09) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (30.00USX) | (24.00USX) | 219.00USX | 219.00USX | (41.00USX) |
Earnings per Share (Diluted) | (30.00USX) | (24.00USX) | 219.00USX | 219.00USX | (41.00USX) |
Earnings per Share (Adjusted) | (30.00USX) | (24.00USX) | 219.00USX | 219.00USX | (41.00USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (30.00USX) | (24.00USX) | 219.00USX | 219.00USX | (41.00USX) |
Earnings per Share (Diluted) | (30.00USX) | (24.00USX) | 219.00USX | 219.00USX | (41.00USX) |
Earnings per Share (Adjusted) | (30.00USX) | (24.00USX) | 219.00USX | 219.00USX | (41.00USX) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Investments | 113.23 | 120.96 | 193.11 | 193.11 | 115.06 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 113.23 | 120.96 | 193.11 | 193.11 | 115.06 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 1.22 | 0.06 | 1.28 | 1.28 | 0.12 |
Cash at Bank and in Hand | 1.75 | 8.16 | 6.03 | 6.03 | 2.56 |
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 | 2.97 | 8.22 | 7.31 | 7.31 | 2.69 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 116.19 | 129.18 | 200.42 | 200.42 | 117.75 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.93 | 0.36 | 4.34 | 4.34 | 0.46 |
Total Current Liabilities | 0.93 | 0.36 | 4.34 | 4.34 | 0.46 |
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 | 115.26 | 128.82 | 196.08 | 196.08 | 117.28 |
Capital and Reserves | |||||
Share Capital | 166.65 | 166.65 | 166.65 | 166.65 | 166.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | (170.65) | (165.71) | (106.17) | (106.17) | (84.81) |
Retained Earnings | 119.26 | 127.89 | 135.61 | 135.61 | 35.45 |
Shareholders Funds | 115.26 | 128.82 | 196.08 | 196.08 | 117.28 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 115.26 | 128.82 | 196.08 | 196.08 | 117.28 |
29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
Operating Margin | (511.91%) | (426.12%) | 3,247.13% | 3,247.13% | (644.41%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | 1.60 | 1.50 | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $4.20 | $4.70 | $6.60 | $7.15 | $3.95 |