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PXP Vietnam Fund (LSE:VNF) Book Value per Share : $7.36 (As of Sep. 2014)


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What is PXP Vietnam Fund Book Value per Share?

PXP Vietnam Fund's book value per share for the quarter that ended in Sep. 2014 was $7.36.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

PXP Vietnam Fund's current price is $6.43. Its book value per share for the quarter that ended in Sep. 2014 was $7.36. Hence, today's PB Ratio of PXP Vietnam Fund is 0.87.


PXP Vietnam Fund Book Value per Share Historical Data

The historical data trend for PXP Vietnam Fund's Book Value per Share 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.

PXP Vietnam Fund Book Value per Share Chart

PXP Vietnam Fund Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
Book Value per Share
Get a 7-Day Free Trial 4.28 3.49 4.10 5.85 7.36

PXP Vietnam Fund Semi-Annual Data
Sep10 Mar11 Sep11 Sep12 Mar13 Sep13 Mar14 Sep14
Book Value per Share Get a 7-Day Free Trial 4.10 5.26 5.85 7.37 7.36

Competitive Comparison of PXP Vietnam Fund's Book Value per Share

For the Asset Management subindustry, PXP Vietnam Fund's PB Ratio, along with its competitors' market caps and PB 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.


PXP Vietnam Fund's PB Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where PXP Vietnam Fund's PB Ratio falls into.



PXP Vietnam Fund Book Value per Share Calculation

PXP Vietnam Fund's Book Value Per Share for the fiscal year that ended in Sep. 2014 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(88.33-0.00)/12.00
=7.36

PXP Vietnam Fund's Book Value Per Share for the quarter that ended in Sep. 2014 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(88.33-0.00)/12.00
=7.36

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


PXP Vietnam Fund  (LSE:VNF) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


PXP Vietnam Fund Book Value per Share Related Terms

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PXP Vietnam Fund (LSE:VNF) Business Description

Traded in Other Exchanges
N/A
Address
PXP Vietnam Fund Ltd is a closed-end investment company. Its investment objective is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either listed companies or prelisting companies.

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