Asos Plc (ASC)

Company name:Asos
EPIC:ASCTrading Currency:GBX
Market Sector:AS50ISIN:GB0030927254
Market Segment:AMSMShare 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
 5,865.00 .advfn.com/imagesnew/2/us/down -29.0 [-0.49] 5,858.00 5,863.00 5,859.00 5,867.00 5,847.00 7,964
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,893.16 83.43 3.36 77.20 - 75.97 - 6,497.00 - 4,664.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.4,893.16m
Shares In Issue83.43m
Prev. Close5,894.00
PE Ratio75.97 
Dividend Yield-%
EPS - basic77.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS174.88p
Return On Equity (ROE)22.33%
Operating Margin4.16%
PEG Factor0.47 
EPS Growth Rate162.59%
Dividends PS Growth Rate-%
Net Debt393.00m
Gross Gearing65.84%
Quick Assets198.10m
Net Working Capital-22.80m
Intangibles / Fixed Assets55.80%
Turnover PS2,305.65p
Pre-Tax Profit PS95.89p
Retained Profit PS76.83p
Cash PS192.14p
Net Cash PS-460.15p
Net Tangible Asset Value PS *130.77p
Net Asset Value PS344.12p
Spread5.00 (0.09%) 

Asos Plc Balance Sheet

LSE:ASC:Liabilities+EQLSE:ASC:Assets

Share Price Performance

Sample Period HighLow
1 week5,983.005,663.00
4 weeks6,065.005,512.00
12 weeks6,065.005,403.00
1 year6,497.004,664.00

Share Price Chart (5 years)

Asos Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,688.00177.003.115,663.000.235,823.16
4 weeks5,626.00239.004.255,512.000.535,801.67
12 weeks5,742.00123.002.145,403.000.535,738.50
26 weeks6,363.00-498.00-7.835,403.000.455,812.36
1 year5,001.00864.0017.284,664.000.475,658.17
3 years2,465.003,400.00137.932,146.000.623,976.40
5 years2,428.003,437.00141.561,742.000.663,849.90

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio48.94 
PE Ratio75.97 
Tobin's Q Ratio 6.57 
Tobin's Q Ratio (excl. intangibles)8.16 
Dividend Yield-%
Market-to-Book Ratio17.04 
Price-to-Pre-Tax Profit PS61.16 
Price-to-Retained Profit PS76.34 
Price-to-Cash Flow PS33.54 
Price-to-Sales PS2.54 
Price-to-Net Tangible Asset Value PS44.85 
Price-to-Cash PS30.53 
Net Working Capital PS-27.33 
Price Pct to Working Capital PS-214.61%
Earnings Yield1.32%
Average PE90.65 
Years in average5 
PE to PE average83.81%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio3.07%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.00 
Net Gearing46.76%
Net Gearing (excl. Intangibles)59.33%
Gross Gearing65.84%
Gross Gearing (excl. Intangibles)83.53%
Gearing Under 1 Year64.75%
Gearing Under 1 Year (excl. Intgbl)82.16%
Assets/Equity2.93 
Cash/Equity55.83 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.71%
Current Ratio0.96 
Quick Ratio (Acid Test)0.36 
Liquidity Ratio0.29 
Cash & Equiv/Current Assets30.74%
(Solvency Ratios)
Enterprise Value4,741.96m
CFO/Sales0.08 
CFO/Attributable Profit2.28 
CFO/Assets0.17 
CFO/Debt0.26 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.29 
Total Debt/Pre-Tax Profit6.92 
Total Debt553.30m
Total Debt/Net Current Assets-24.27%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.25%
5 yr Compound Earnings Growth9.03%
10 yr Compound Earnings Growth18.96%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
3.36333.9165

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.01%
Return On Assets (ROA)8.60%
Net Profit Margin3.33%
Assets Turnover2.58 
Return On Equity (ROE)22.33%
Return On Investment (ROI)24.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio26.30%
Net Income Of Revenues3.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.89 
Fixed Assets Turnover7.55 
Current Assets Turnover3.92 
Net Working Capital Turnover 
Inventory Turnover6.62 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales1.72%
Debt Collection Period6.27Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals

 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
turnover975.47100.00%1,150.79100.00%1,444.90100.00%1,923.60100.00%m
pre tax profit46.904.81%47.534.13%42.802.96%80.004.16%m
attributable profit36.953.79%36.873.20%24.401.69%64.103.33%m
retained profit36.953.79%36.873.20%24.401.69%64.103.33%m
eps - basic (p)44.60 44.40 29.40 77.20 
eps - diluted (p)44.50 44.40 29.30 76.60 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
LSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:Assets
 31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
ASSETS
fixed assets fixed assets55.4014.58%64.3813.47%77.2011.88%137.4016.35%m
intangibles intangibles63.9016.82%76.1615.94%113.5017.46%178.0021.18%m
fixed investments fixed investments2.240.59%6.341.33%--%3.600.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks161.4842.50%193.7740.55%257.7039.65%323.3038.47%m
debtors debtors22.605.95%18.063.78%28.304.35%37.804.50%m
cash & securities cash & securities74.3419.57%119.1924.94%173.3026.66%160.3019.07%m
TOTAL379.96100%477.90100%650.00100%840.40100%m
LIABILITIES
creditors - short creditors - short185.5448.83%237.3049.65%428.6065.94%544.2064.75%m
creditors - long creditors - long1.390.37%3.280.69%21.003.23%9.101.08%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL186.9349.20%240.5850.34%449.6069.17%553.3065.84%m
EQUITY
ord cap, reserves ord cap, reserves193.4450.91%237.3449.66%200.4030.83%287.1034.16%m
prefs, minorities prefs, minorities-0.41-0.11%-0.03-0.01%--%--%m
TOTAL193.0350.80%237.3149.66%200.4030.83%287.1034.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)
Operating CF68.6693.06130.70145.90m
Pre-Financing CF6.7643.0052.30-15.10m
Retained CF3.3443.8252.90-13.30m

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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P:30 V:us D:20171123 09:24:59