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Asos Plc Company Financial Information
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 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
 3,892.00 mages.advfn.com/imagesnew/2/us/up 56.0 [1.46] 3,888.00 3,894.00 3,851.00 3,933.00 3,823.00 310,740
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,206.19 82.38 1.09 29.30 - 132.83 - 3,933.00 - 1,496.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.3,206.19m
Shares In Issue82.38m
Prev. Close3,836.00
PE Ratio132.83 
Dividend Yield-%
EPS - basic29.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS45.52p
Return On Equity (ROE)23.39%
Operating Margin6.13%
PEG Factor1.32 
EPS Growth Rate100.68%
Dividends PS Growth Rate-%
Net Debt65.45m
Gross Gearing48.52%
Quick Assets55.71m
Net Working Capital46.52m
Intangibles / Fixed Assets43.15%
Turnover PS600.83p
Pre-Tax Profit PS36.84p
Retained Profit PS27.04p
Cash PS29.52p
Net Cash PS-79.45p
Net Tangible Asset Value PS *90.09p
Net Asset Value PS115.61p
Spread6.00 (0.15%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Asos Plc Balance Sheet

LSE:ASC:Liabilities+EQLSE:ASC:Assets

Asos Plc Share Price

Sample Period †HighLow
1 week3,933.003,658.00
4 weeks3,933.002,959.00
12 weeks3,933.002,650.00
1 year3,933.001,496.00

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 week3,732.00160.004.293,782.000.453,777.40
4 weeks3,090.00802.0025.953,520.420.553,509.28
12 weeks2,751.001,141.0041.483,269.790.443,315.47
26 weeks2,306.001,586.0068.782,913.320.372,993.53
1 year1,556.002,336.00150.132,430.740.412,446.12
3 years610.003,282.00538.031,857.670.481,759.00
5 years298.003,594.001,206.041,261.030.531,125.18
† periods calculated are whole weeks rather than calendar months

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio72.05 
PE Ratio132.83 
Tobin's Q Ratio 19.79 
Tobin's Q Ratio (excl. intangibles)21.93 
Dividend Yield-%
Market-to-Book Ratio33.67 
Price-to-Pre-Tax Profit PS105.64 
Price-to-Retained Profit PS143.91 
Price-to-Cash Flow PS85.50 
Price-to-Sales PS6.48 
Price-to-Net Tangible Asset Value PS43.20 
Price-to-Cash PS131.86 
Net Working Capital PS56.47 
Price Pct to Working Capital PS68.92%
Earnings Yield0.75%
Average PE52.17 
Years in average5 
PE to PE average254.59%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing35.38%
Net Gearing (excl. Intangibles)39.91%
Gross Gearing48.52%
Gross Gearing (excl. Intangibles)54.74%
Gearing Under 1 Year48.52%
Gearing Under 1 Year (excl. Intgbl)54.74%
Assets/Equity1.94 
Cash/Equity25.53 
(Liquidity Ratios)
Net Working Capital to Total Assets25.15%
Current Ratio1.52 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.27 
Cash & Equiv/Current Assets17.84%
(Solvency Ratios)
Enterprise Value3,181.87m
CFO/Sales0.08 
CFO/Attributable Profit1.68 
CFO/Assets0.20 
CFO/Debt0.42 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit2.96 
Total Debt89.76m
Total Debt/Net Current Assets1.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth13.57%
5 yr Compound Earnings Growth33.54%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.09451.2230
Alpha (60-Mnth)Alpha (36-Mnth)
0.04740.0462

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)31.87%
Return On Assets (ROA)13.75%
Net Profit Margin4.50%
Assets Turnover3.06 
Return On Equity (ROE)23.39%
Return On Investment (ROI)26.62%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio26.62%
Net Income Of Revenues4.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.92 
Fixed Assets Turnover11.76 
Current Assets Turnover4.13 
Net Working Capital Turnover 
Inventory Turnover6.75 
(Other Operating Ratios)
Total Assets-to-Sales0.33 
Debtors-to-Sales6.19%
Debt Collection Period22.61Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover165.40100.00%223.00100.00%339.69100.00%494.96100.00%m
pre tax profit14.138.54%20.349.12%15.714.62%30.356.13%m
attributable profit100.0160.47%14.586.54%10.853.19%22.284.50%m
retained profit10.016.05%14.586.54%10.853.19%22.284.50%m
eps - basic13.60 20.00 14.60 29.30 
eps - diluted12.80 18.70 13.70 26.70 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets11.5818.85%12.7815.44%24.8917.91%27.6914.97%m
intangibles intangibles1.061.73%4.986.01%10.597.62%21.0211.36%m
fixed investments fixed investments3.726.06%6.798.20%--%--%m
current assets - other current assets - other--%0.020.02%2.802.01%--%m
stocks stocks28.0945.71%37.7345.58%66.0947.56%80.5743.55%m
debtors debtors3.405.54%4.845.84%29.9121.53%31.4016.97%m
cash & securities cash & securities13.5922.11%15.6518.90%4.683.37%24.3213.14%m
TOTAL61.44100%82.77100%138.97100%185.00100%m
LIABILITIES
creditors - short creditors - short35.7358.15%37.2945.05%66.8548.10%89.7648.52%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL35.7358.15%37.2945.05%66.8548.10%89.7648.52%m
EQUITY
ord cap, reserves ord cap, reserves25.7141.85%45.4854.95%72.1251.90%95.2451.48%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL25.7141.85%45.4854.95%72.1251.90%95.2451.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF13.0410.7115.2837.50m
Pre-Financing CF4.872.31-10.4515.91m
Retained CF3.222.06-10.9719.64m

Asos Plc Brokers

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



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