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Assetco Company Financial Information

 Company name: Assetco
 EPIC: ASTO Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B42VYZ16
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.assetco.com/ Description: ORD 10P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 272.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 260.00 285.00 272.50 272.50 272.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.33 1.22 59.05 11.44 1.50 23.82 - 365.00 - 272.50

Assetco Key Figures

(at previous day's close)
Market Cap.3.33m
Shares In Issue1.22m
Prev. Close272.50
PE Ratio23.82 
Dividend Yield-%
EPS - basic11.44p
Dividend PS1.50p
Dividend Cover7.63 
Cash Flow PS-96.06p
Return On Equity (ROE)12.71%
Operating Margin7.13%
PEG Factor-0.24 
EPS Growth Rate-98.53%
Dividends PS Growth Rate-%
Net Debt-5.31m
Gross Gearing27.72%
Quick Assets13.63m
Net Working Capital9.86m
Intangibles / Fixed Assets-%
Turnover PS1,445.10p
Pre-Tax Profit PS103.10p
Retained Profit PS103.10p
Cash PS746.17p
Net Cash PS434.91p
Net Tangible Asset Value PS *811.44p
Net Asset Value PS811.44p
Spread25.00 (8.77%) 

Assetco Balance Sheet


Assetco Share Price

Sample Period HighLow
1 week272.50272.50
4 weeks277.50272.50
12 weeks290.00272.50
1 year365.00272.50

Assetco Share Price (5 years)

Assetco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week272.50--272.500.00272.50
4 weeks277.50-5.00-1.80273.060.00272.80
12 weeks290.00-17.50-6.03279.220.00282.30
26 weeks317.50-45.00-14.17287.200.00288.44
1 year357.50-85.00-23.78316.210.00298.39
3 years1,000.00-727.50-72.75305.4345.68285.24
5 years4,000.00-3,727.50-93.192,616.6141.171,422.12

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio23.82 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS2.64 
Price-to-Retained Profit PS2.64 
Price-to-Cash Flow PS-2.84 
Price-to-Sales PS0.19 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS0.37 
Net Working Capital PS807.02 
Price Pct to Working Capital PS0.34%
Earnings Yield4.20%
Average PE15.16 
Years in average2 
PE to PE average157.10%

Assetco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-38.74%
Net Gearing (excl. Intangibles)-38.74%
Gross Gearing27.72%
Gross Gearing (excl. Intangibles)27.72%
Gearing Under 1 Year27.72%
Gearing Under 1 Year (excl. Intgbl)27.72%
(Liquidity Ratios)
Net Working Capital to Total Assets71.88%
Current Ratio3.59 
Quick Ratio (Acid Test)3.59 
Liquidity Ratio2.40 
Cash & Equiv/Current Assets66.73%
(Solvency Ratios)
Enterprise Value-5.78m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.14 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit3.02 
Total Debt3.80m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Assetco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.71%
Return On Assets (ROA)8.58%
Net Profit Margin7.13%
Assets Turnover1.20 
Return On Equity (ROE)12.71%
Return On Investment (ROI)13.40%
Dividend Payout Ratio13.11%
Plowback Ratio86.89%
Growth from Plowback Ratio11.64%
Net Income Of Revenues7.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.88 
Fixed Assets Turnover275.73 
Current Assets Turnover1.21 
Net Working Capital Turnover 
Inventory Turnover86.93 
(Other Operating Ratios)
Total Assets-to-Sales0.83 
Debt Collection Period107.07Days

Assetco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2010FinalGBX1.5003/31/200903/31/201009/22/201009/24/201010/25/20101.50
29 May 2008FinalGBX1.0003/31/200703/31/200808/27/200808/29/200809/26/20081.00
29 Jun 2007FinalGBX-03/31/200603/31/2007---1.00
29 Nov 2006InterimGBX1.0003/30/200609/30/200612/13/200612/15/200601/12/2007-
24 May 2006FinalGBX2.0003/31/200503/31/200606/14/200606/16/200607/25/20062.00
20 Sep 2005FinalGBX-03/31/200403/31/2005---1.00
16 Dec 2004InterimGBX1.0003/30/200409/30/200412/22/200412/24/200401/28/2005-

Assetco Fundamentals

 31 Mar 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
pre tax profit12.1026.75%-21.59-44.05%84.32236.04%1.267.13%m
attributable profit2.275.02%-22.20-45.30%85.42239.10%1.267.13%m
retained profit1.132.50%-23.05-47.03%85.42239.10%1.267.13%m
eps - basic-27.38 -15.13 776.49 11.44 
eps - diluted-27.38 -15.13 589.07 10.13 
dividends per share1.50 - - 1.50 

Assetco Balance Sheet

 31 Mar 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
 31 Mar 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
fixed assets fixed assets74.7138.38%24.3347.09%0.070.47%0.050.39%m
intangibles intangibles55.8428.69%0.100.19%--%--%m
fixed investments fixed investments5.222.68%--%--%--%m
current assets - other current assets - other16.968.71%--%--%--%m
stocks stocks0.200.10%0.290.56%0.382.41%0.030.21%m
debtors debtors28.0114.39%13.3325.79%5.8437.33%4.5232.93%m
cash & securities cash & securities13.707.04%13.6226.36%9.3559.79%9.1166.46%m
creditors - short creditors - short48.4024.87%115.56223.65%6.7643.21%3.8027.72%m
creditors - long creditors - long85.4343.89%11.3722.01%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves60.8231.25%-75.26-145.66%8.8856.79%9.9172.28%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

31 Mar 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
Operating CF23.75-3.58-6.16-1.17m
Pre-Financing CF13.39-12.26-6.12-1.13m
Retained CF3.242.990.93-1.13m

Assetco Brokers

Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC

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