20/04/2014 10:26:41 Free Membership Login

Asos Plc Company Financial Information

 Company name: Asos
 EPIC: ASC Trading Currency: GBX
 Market Sector: AS50 ISIN: GB0030927254
 Market Segment: AMSM Share Type: DE
 WWW Address: http://www.asos.com/ Description: ORD 3.5P
 Price Price Change [%] Bid Ask Open High Low Volume
 4,613.00 mages.advfn.com/imagesnew/2/us/up 82.0 [1.81] 4,623.00 4,626.00 4,605.00 4,649.00 4,501.00 1,117,981
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,848.42 83.43 1.08 50.10 - 92.08 - 7,195.00 - 2,959.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.3,848.42m
Shares In Issue83.43m
Prev. Close4,531.00
PE Ratio92.08 
Dividend Yield-%
EPS - basic50.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS88.91p
Return On Equity (ROE)25.61%
Operating Margin7.11%
PEG Factor0.31 
EPS Growth Rate300.80%
Dividends PS Growth Rate-%
Net Debt80.81m
Gross Gearing48.74%
Quick Assets98.46m
Net Working Capital89.86m
Intangibles / Fixed Assets56.74%
Turnover PS922.26p
Pre-Tax Profit PS65.53p
Retained Profit PS49.06p
Cash PS85.27p
Net Cash PS-96.87p
Net Tangible Asset Value PS *143.98p
Net Asset Value PS191.55p
Spread3.00 (0.06%) 

Asos Plc Balance Sheet


Asos Plc Share Price

Sample Period HighLow
1 week4,875.004,235.00
4 weeks5,888.004,235.00
12 weeks7,195.004,235.00
1 year7,195.002,959.00

Asos Plc Share Price (5 years)

Asos Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,774.00-161.00-3.374,414.001.164,411.04
4 weeks5,878.00-1,265.00-21.524,908.201.254,860.52
12 weeks6,590.00-1,977.00-30.005,955.030.925,756.68
26 weeks5,230.00-617.00-11.805,985.440.695,779.23
1 year3,134.001,479.0047.195,195.530.545,257.53
3 years2,350.002,263.0096.303,099.250.483,185.45
5 years344.004,269.001,240.992,190.310.542,044.14

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.11 
PE Ratio92.08 
Tobin's Q Ratio 14.86 
Tobin's Q Ratio (excl. intangibles)16.91 
Dividend Yield-%
Market-to-Book Ratio24.08 
Price-to-Pre-Tax Profit PS70.39 
Price-to-Retained Profit PS94.03 
Price-to-Cash Flow PS51.88 
Price-to-Sales PS5.00 
Price-to-Net Tangible Asset Value PS32.04 
Price-to-Cash PS54.10 
Net Working Capital PS107.71 
Price Pct to Working Capital PS42.83%
Earnings Yield1.09%
Average PE88.10 
Years in average5 
PE to PE average104.51%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing25.92%
Net Gearing (excl. Intangibles)29.70%
Gross Gearing48.74%
Gross Gearing (excl. Intangibles)55.85%
Gearing Under 1 Year48.74%
Gearing Under 1 Year (excl. Intgbl)55.85%
(Liquidity Ratios)
Net Working Capital to Total Assets28.82%
Current Ratio1.59 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.47 
Cash & Equiv/Current Assets29.42%
(Solvency Ratios)
Enterprise Value3,777.27m
CFO/Attributable Profit1.81 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.20 
Total Debt/Pre-Tax Profit2.78 
Total Debt151.95m
Total Debt/Net Current Assets1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth19.58%
5 yr Compound Earnings Growth20.16%
10 yr Compound Earnings Growth44.08%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)34.21%
Return On Assets (ROA)15.80%
Net Profit Margin5.32%
Assets Turnover2.97 
Return On Equity (ROE)25.61%
Return On Investment (ROI)30.80%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio30.80%
Net Income Of Revenues5.32%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.79 
Fixed Assets Turnover12.77 
Current Assets Turnover3.87 
Net Working Capital Turnover 
Inventory Turnover6.32 
(Other Operating Ratios)
Total Assets-to-Sales0.34 
Debt Collection Period13.03Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
pre tax profit15.714.62%30.356.13%13.255.56%54.677.11%m
attributable profit10.853.19%22.284.50%9.904.16%40.935.32%m
retained profit10.853.19%22.284.50%9.904.16%40.935.32%m
eps - basic14.60 29.30 12.50 50.10 
eps - diluted13.70 26.70 11.90 49.20 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
fixed assets fixed assets24.8917.91%27.6914.97%27.2913.23%30.039.63%m
intangibles intangibles10.597.62%21.0211.36%23.2411.26%39.6912.73%m
fixed investments fixed investments--%--%--%0.230.07%m
current assets - other current assets - other2.802.01%--%--%--%m
stocks stocks66.0947.56%80.5743.55%100.2648.61%143.3545.98%m
debtors debtors29.9121.53%31.4016.97%27.6013.38%27.328.76%m
cash & securities cash & securities4.683.37%24.3213.14%27.8813.52%71.1422.82%m
creditors - short creditors - short66.8548.10%89.7648.52%100.2948.62%151.9548.74%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves72.1251.90%95.2451.48%105.9951.38%159.8051.26%m
prefs, minorities prefs, minorities--%--%--%-0.00-0.00%m
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
Operating CF15.2837.5016.6274.18m
Pre-Financing CF-10.4515.918.6043.12m
Retained CF-10.9719.643.5743.26m

Asos Plc Brokers

Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Investec Bank PlcMarket Maker(MMF)Broker/DealerINV.IHCSGB21002
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse asc140420 10:26