24/11/2014 07:12:20 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
 Industry Sector: GENERAL RETAILERS
 Price Price Change [%] Bid Ask Open High Low Volume
 2,522.00 mages.advfn.com/imagesnew/2/us/up 16.0 [0.64] 2,520.00 2,522.00 2,510.00 2,562.00 2,486.00 348,960
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,103.99 83.43 1.48 44.60 - 56.55 - 7,195.00 - 1,742.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.2,103.99m
Shares In Issue83.43m
Prev. Close2,506.00
PE Ratio56.55 
Dividend Yield-%
EPS - basic44.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS82.30p
Return On Equity (ROE)19.10%
Operating Margin4.81%
PEG Factor-5.15 
EPS Growth Rate-10.98%
Dividends PS Growth Rate-%
Net Debt112.59m
Gross Gearing49.20%
Quick Assets96.94m
Net Working Capital72.88m
Intangibles / Fixed Assets52.58%
Turnover PS1,169.27p
Pre-Tax Profit PS56.22p
Retained Profit PS44.29p
Cash PS89.11p
Net Cash PS-133.29p
Net Tangible Asset Value PS *155.27p
Net Asset Value PS231.38p
Spread2.00 (0.08%) 

Asos Plc Balance Sheet

LSE:ASC:Liabilities+EQLSE:ASC:Assets

Asos Plc Share Price

Sample Period HighLow
1 week2,562.002,350.00
4 weeks2,843.002,066.00
12 weeks2,851.001,742.00
1 year7,195.001,742.00

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 week2,372.00150.006.322,465.200.692,464.78
4 weeks2,143.00379.0017.692,523.501.132,536.37
12 weeks2,851.00-329.00-11.542,296.181.562,241.74
26 weeks4,381.00-1,859.00-42.432,646.791.342,540.09
1 year5,856.00-3,334.00-56.934,159.221.053,565.68
3 years1,288.001,234.0095.813,288.950.653,201.57
5 years452.002,070.00457.962,498.860.602,525.39

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.66 
PE Ratio56.55 
Tobin's Q Ratio 6.08 
Tobin's Q Ratio (excl. intangibles)7.15 
Dividend Yield-%
Market-to-Book Ratio10.88 
Price-to-Pre-Tax Profit PS44.86 
Price-to-Retained Profit PS56.94 
Price-to-Cash Flow PS30.64 
Price-to-Sales PS2.16 
Price-to-Net Tangible Asset Value PS16.29 
Price-to-Cash PS28.30 
Net Working Capital PS87.36 
Price Pct to Working Capital PS28.87%
Earnings Yield1.77%
Average PE95.75 
Years in average5 
PE to PE average59.06%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio0.72%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing29.63%
Net Gearing (excl. Intangibles)35.62%
Gross Gearing49.20%
Gross Gearing (excl. Intangibles)59.14%
Gearing Under 1 Year48.83%
Gearing Under 1 Year (excl. Intgbl)58.70%
Assets/Equity1.97 
Cash/Equity38.51 
(Liquidity Ratios)
Net Working Capital to Total Assets19.18%
Current Ratio1.39 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets28.77%
(Solvency Ratios)
Enterprise Value2,030.64m
CFO/Sales0.07 
CFO/Attributable Profit1.86 
CFO/Assets0.18 
CFO/Debt0.37 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit3.99 
Total Debt186.93m
Total Debt/Net Current Assets2.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.81%
5 yr Compound Earnings Growth25.02%
10 yr Compound Earnings Growth37.11%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
1.48031.3534
Alpha (60-Mnth)Alpha (36-Mnth)
0.03450.0217

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.12%
Return On Assets (ROA)10.68%
Net Profit Margin3.79%
Assets Turnover2.82 
Return On Equity (ROE)19.10%
Return On Investment (ROI)20.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.92%
Net Income Of Revenues3.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.52 
Fixed Assets Turnover10.19 
Current Assets Turnover3.90 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debtors-to-Sales2.56%
Debt Collection Period9.34Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals

 31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
turnover494.96100.00%238.02100.00%769.40100.00%975.47100.00%m
pre tax profit30.356.13%13.255.56%54.677.11%46.904.81%m
attributable profit22.284.50%9.904.16%40.935.32%36.953.79%m
retained profit22.284.50%9.904.16%40.935.32%36.953.79%m
eps - basic29.30 12.50 50.10 44.60 
eps - diluted26.70 11.90 49.20 44.50 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
LSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:Assets
 31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
ASSETS
fixed assets fixed assets27.6914.97%27.2913.23%30.039.63%55.4014.58%m
intangibles intangibles21.0211.36%23.2411.26%39.6912.73%63.9016.82%m
fixed investments fixed investments--%--%0.230.07%2.240.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks80.5743.55%100.2648.61%143.3545.98%161.4842.50%m
debtors debtors31.4016.97%27.6013.38%27.328.76%22.605.95%m
cash & securities cash & securities24.3213.14%27.8813.52%71.1422.82%74.3419.57%m
TOTAL185.00100%206.28100%311.75100%379.96100%m
LIABILITIES
creditors - short creditors - short89.7648.52%100.2948.62%151.9548.74%185.5448.83%m
creditors - long creditors - long--%--%--%1.390.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL89.7648.52%100.2948.62%151.9548.74%186.9349.20%m
EQUITY
ord cap, reserves ord cap, reserves95.2451.48%105.9951.38%159.8051.26%193.4450.91%m
prefs, minorities prefs, minorities--%--%-0.00-0.00%-0.41-0.11%m
TOTAL95.2451.48%105.9951.38%159.8051.26%193.0350.80%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
Operating CF37.5016.6274.1868.66m
Pre-Financing CF15.918.6043.126.76m
Retained CF19.643.5743.263.34m

Asos Plc Brokers

NameActivityTypeMnemonicCode
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



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