24/11/2014 19:33:19 Free Membership Login

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
 300.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 285.00 315.00 300.00 300.00 300.00 33
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.66 1.22 74.00 11.44 - 26.22 - 322.50 - 265.00

Assetco Key Figures

(at previous day's close)
Market Cap.3.66m
Shares In Issue1.22m
Prev. Close300.00
PE Ratio26.22 
Dividend Yield-%
EPS - basic11.44p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-96.06p
Return On Equity (ROE)12.71%
Operating Margin7.13%
PEG Factor-0.27 
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
Spread30.00 (9.52%) 

Assetco Balance Sheet

LSE:ASTO:Liabilities+EQLSE:ASTO:Assets

Assetco Share Price

Sample Period HighLow
1 week300.00295.00
4 weeks300.00295.00
12 weeks300.00295.00
1 year322.50265.00

Assetco Share Price (5 years)

Assetco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week300.00--300.000.00300.00
4 weeks300.00--300.000.00300.00
12 weeks300.00--300.000.00300.00
26 weeks267.5032.5012.15289.280.00299.62
1 year295.005.001.69286.040.00285.95
3 years175.00125.0071.43295.790.00256.29
5 years7,200.00-6,900.00-95.831,890.6138.801,165.22

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio26.22 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio0.37 
Price-to-Pre-Tax Profit PS2.91 
Price-to-Retained Profit PS2.91 
Price-to-Cash Flow PS-3.12 
Price-to-Sales PS0.21 
Price-to-Net Tangible Asset Value PS0.37 
Price-to-Cash PS0.40 
Net Working Capital PS807.02 
Price Pct to Working Capital PS0.37%
Earnings Yield3.81%
Average PE15.16 
Years in average2 
PE to PE average172.95%

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%
Assets/Equity1.38 
Cash/Equity91.96 
(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-5.45m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.31 
Total Debt/Equity Market Value1.04 
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)
74.00190.1738
Alpha (60-Mnth)Alpha (36-Mnth)
1.29200.0168

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 Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio13.40%
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 
Debtors-to-Sales29.33%
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)
turnover45.23100.00%49.01100.00%35.73100.00%17.65100.00%m
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 - - - 

Assetco Balance Sheet

 31 Mar 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
LSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:Assets
 31 Mar 2010 (GBP)30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)
ASSETS
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
TOTAL194.65100%51.67100%15.64100%13.71100%m
LIABILITIES
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
TOTAL133.8368.75%126.93245.66%6.7643.21%3.8027.72%m
EQUITY
ord cap, reserves ord cap, reserves60.8231.25%-75.26-145.66%8.8856.79%9.9172.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL60.8231.25%-75.26-145.66%8.8856.79%9.9172.28%m
OTHER
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

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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