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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Earnings per Share (Diluted) : £0.78 (TTM As of Dec. 2023)


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What is VinaCapital Vietnam Opportunity Fund Earnings per Share (Diluted)?

VinaCapital Vietnam Opportunity Fund's Earnings per Share (Diluted) for the six months ended in Dec. 2023 was £0.07. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.78.

VinaCapital Vietnam Opportunity Fund's EPS (Basic) for the six months ended in Dec. 2023 was £0.07. Its EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2023 was £0.78.

VinaCapital Vietnam Opportunity Fund's EPS without NRI for the six months ended in Dec. 2023 was £0.07. Its EPS without NRI for the trailing twelve months (TTM) ended in Dec. 2023 was £0.78.

During the past 3 years, the average EPS without NRIGrowth Rate was 31.80% per year.

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest 3-Year average EPS without NRI Growth Rate was 69.10% per year. The lowest was -233.40% per year. And the median was 41.15% per year.


VinaCapital Vietnam Opportunity Fund Earnings per Share (Diluted) Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund's Earnings per Share (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VinaCapital Vietnam Opportunity Fund Earnings per Share (Diluted) Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Earnings per Share (Diluted)
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.22 2.25 -0.59 -0.07

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Earnings per Share (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.39 -1.02 -0.81 0.71 0.07

Competitive Comparison of VinaCapital Vietnam Opportunity Fund's Earnings per Share (Diluted)

For the Asset Management subindustry, VinaCapital Vietnam Opportunity Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


VinaCapital Vietnam Opportunity Fund's PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, VinaCapital Vietnam Opportunity Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where VinaCapital Vietnam Opportunity Fund's PE Ratio falls into.



VinaCapital Vietnam Opportunity Fund Earnings per Share (Diluted) Calculation

Earnings Per Share (EPS) is the amount of earnings per outstanding share of the company's stock. In calculating earnings per share, the dividends of preferred stocks need to subtracted from the total net income first.

VinaCapital Vietnam Opportunity Fund's Earnings Per Share (Diluted) for the fiscal year that ended in Jun. 2023 is calculated as

Diluted Earnings Per Share (A: Jun. 2023 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(-11.895-0)/161.660
=-0.07

VinaCapital Vietnam Opportunity Fund's Earnings Per Share (Diluted) for the quarter that ended in Dec. 2023 is calculated as

Diluted Earnings Per Share (Q: Dec. 2023 )=(Net Income - Preferred Dividends / Shares Outstanding (Diluted Average)
=(11.662-0)/157.549
=0.07

Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.78

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companies also reported diluted shares in their financial reports. Diluted shares include the shares of convertibles or warrants outstanding.


VinaCapital Vietnam Opportunity Fund  (LSE:VOF) Earnings per Share (Diluted) Explanation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


VinaCapital Vietnam Opportunity Fund Earnings per Share (Diluted) Related Terms

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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Business Description

Traded in Other Exchanges
Address
Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based 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. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investment including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals and government bonds.

VinaCapital Vietnam Opportunity Fund (LSE:VOF) Headlines

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