27/08/2014 23:24:02 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
 2,804.00 mages.advfn.com/imagesnew/2/us/up 456.0 [19.42] 2,800.00 2,806.00 2,398.00 2,806.00 2,350.00 5,003,426
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,339.25 83.43 1.37 50.10 - 55.97 - 7,195.00 - 2,145.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.2,339.25m
Shares In Issue83.43m
Prev. Close2,348.00
PE Ratio55.97 
Dividend Yield-%
EPS - basic50.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS88.91p
Return On Equity (ROE)25.61%
Operating Margin7.11%
PEG Factor0.19 
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
Spread6.00 (0.21%) 

Asos Plc Balance Sheet

LSE:ASC:Liabilities+EQLSE:ASC:Assets

Asos Plc Share Price

Sample Period HighLow
1 week2,806.002,145.00
4 weeks2,806.002,145.00
12 weeks4,583.002,145.00
1 year7,195.002,145.00

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 week2,210.00594.0026.882,233.501.602,252.41
4 weeks2,630.00174.006.622,367.531.102,343.02
12 weeks4,534.00-1,730.00-38.162,804.361.122,826.07
26 weeks7,065.00-4,261.00-60.313,978.001.113,978.86
1 year4,791.00-1,987.00-41.474,906.620.784,505.18
3 years1,937.00867.0044.763,223.340.573,274.07
5 years319.002,485.00779.002,401.180.572,362.19

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.06 
PE Ratio55.97 
Tobin's Q Ratio 9.03 
Tobin's Q Ratio (excl. intangibles)10.28 
Dividend Yield-%
Market-to-Book Ratio14.64 
Price-to-Pre-Tax Profit PS42.79 
Price-to-Retained Profit PS57.16 
Price-to-Cash Flow PS31.54 
Price-to-Sales PS3.04 
Price-to-Net Tangible Asset Value PS19.48 
Price-to-Cash PS32.88 
Net Working Capital PS107.71 
Price Pct to Working Capital PS26.03%
Earnings Yield1.79%
Average PE88.10 
Years in average5 
PE to PE average63.53%

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%
Assets/Equity1.95 
Cash/Equity44.52 
(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 Value2,268.11m
CFO/Sales0.10 
CFO/Attributable Profit1.81 
CFO/Assets0.24 
CFO/Debt0.49 
Total Debt/Equity Market Value0.06 
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)
1.37161.3747
Alpha (60-Mnth)Alpha (36-Mnth)
0.03690.0075

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 
Debtors-to-Sales3.57%
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)
turnover339.69100.00%494.96100.00%238.02100.00%769.40100.00%m
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)
LSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)
ASSETS
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
TOTAL138.97100%185.00100%206.28100%311.75100%m
LIABILITIES
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
TOTAL66.8548.10%89.7648.52%100.2948.62%151.9548.74%m
EQUITY
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
TOTAL72.1251.90%95.2451.48%105.9951.38%159.8051.26%m
OTHER
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

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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