Assetco

Assetco Company Financial Information

Assetco Key Figures

(at previous day's close)
Market Cap.	935.63	m
Shares In Issue	261.71	m
Prev. Close	357.50
PE Ratio	0.46
Dividend Yield	-	%
EPS - basic	776.49	p
Dividend PS	1.50	p
Dividend Cover	517.66
Cash Flow PS	-2.35	p
Return On Equity (ROE)	961.83	%
Operating Margin	236.04	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Net Debt	-2.59	m
Gross Gearing	43.21	%
Quick Assets	15.19	m
Net Working Capital	8.81	m
Intangibles / Fixed Assets	-	%
Turnover PS	13.65	p
Pre-Tax Profit PS	32.22	p
Retained Profit PS	32.64	p
Cash PS	3.57	p
Net Cash PS	0.99	p
Net Tangible Asset Value PS *	3.39	p
Net Asset Value PS	3.39	p
Spread	15.00 (4.11%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	357.50	-	-	357.50	0.00		357.50
4 weeks	355.00	2.50	0.70	357.89	0.00		362.92
12 weeks	337.50	20.00	5.93	354.17	0.00		352.15
26 weeks	305.00	52.50	17.21	341.40	0.00		339.94
1 year	183.25	174.25	95.09	298.69	0.00		295.72
3 years	51.00	306.50	600.98	149.80	0.68		9.99
5 years	190.00	167.50	88.16	109.90	0.44		16.48
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	0.46
Tobin's Q Ratio	27.80
Tobin's Q Ratio (excl. intangibles)	27.84
Dividend Yield	-	%
Market-to-Book Ratio	105.35
Price-to-Pre-Tax Profit PS	11.10
Price-to-Retained Profit PS	10.95
Price-to-Cash Flow PS	-151.94
Price-to-Sales PS	26.19
Price-to-Net Tangible Asset Value PS	105.35
Price-to-Cash PS	100.07
Net Working Capital PS	3.37
Price Pct to Working Capital PS	106.24	%
Earnings Yield	217.20	%
Average PE	8.26
Years in average	2
PE to PE average	5.57	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-16.57	%
Net Gearing (excl. Intangibles)	-16.57	%
Gross Gearing	43.21	%
Gross Gearing (excl. Intangibles)	43.21	%
Gearing Under 1 Year	43.21	%
Gearing Under 1 Year (excl. Intgbl)	43.21	%
Assets/Equity	1.76
Cash/Equity	105.28
(Liquidity Ratios)
Net Working Capital to Total Assets	56.31	%
Current Ratio	2.30
Quick Ratio (Acid Test)	2.25
Liquidity Ratio	1.38
Cash & Equiv/Current Assets	60.07	%
(Solvency Ratios)
Enterprise Value	926.28	m
CFO/Sales	-0.17
CFO/Attributable Profit	-
CFO/Assets	-0.39
CFO/Debt	-0.91
Total Debt/Equity Market Value	0.01
Total Debt/Sales	0.19
Total Debt/Pre-Tax Profit	0.08
Total Debt	6.76	m
Total Debt/Net Current Assets	0.77	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	136.03	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
44.4709	130.5289

Alpha (60-Mnth)	Alpha (36-Mnth)
1.7410	2.0055

(Profitability Ratios)
Return On Capital Employed (ROCE)	949.49	%
Return On Assets (ROA)	253.81	%
Net Profit Margin	239.10	%
Assets Turnover	1.06
Return On Equity (ROE)	961.83	%
Return On Investment (ROI)	-310.56	%
Dividend Payout Ratio	0.19	%
Plowback Ratio	99.81	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	239.10	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-1.08
Fixed Assets Turnover	2.92
Current Assets Turnover	1.67
Net Working Capital Turnover
Inventory Turnover	106.96
(Other Operating Ratios)
Total Assets-to-Sales	0.94
Debtors-to-Sales	26.82	%
Debt Collection Period	97.90	Days

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