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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
 3,530.00 mages.advfn.com/imagesnew/2/us/up 45.0 [1.29] 3,528.00 3,530.00 3,484.00 3,534.00 3,452.00 203,497
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,945.07 83.43 1.49 44.40 - 79.50 - 4,076.00 - 2,443.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.2,945.07m
Shares In Issue83.43m
Prev. Close3,485.00
PE Ratio79.50 
Dividend Yield-%
EPS - basic44.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS111.54p
Return On Equity (ROE)15.53%
Operating Margin4.13%
PEG Factor-177.30 
EPS Growth Rate-0.45%
Dividends PS Growth Rate-%
Net Debt121.39m
Gross Gearing50.34%
Quick Assets137.25m
Net Working Capital93.72m
Intangibles / Fixed Assets51.85%
Turnover PS1,379.35p
Pre-Tax Profit PS56.97p
Retained Profit PS44.19p
Cash PS142.86p
Net Cash PS-141.56p
Net Tangible Asset Value PS *193.19p
Net Asset Value PS284.45p
Spread2.00 (0.06%) 

Asos Plc Balance Sheet

LSE:ASC:Liabilities+EQLSE:ASC:Assets

Share Price Performance

Sample Period HighLow
1 week3,655.003,362.00
4 weeks3,904.003,362.00
12 weeks3,936.002,984.00
1 year4,076.002,443.00

Share Price Chart (5 years)

Asos Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,390.00140.004.133,532.201.413,501.31
4 weeks3,598.00-68.00-1.893,613.110.833,581.47
12 weeks3,069.00461.0015.023,455.650.723,495.16
26 weeks3,260.00270.008.283,251.600.743,230.39
1 year3,743.00-213.00-5.693,262.940.723,201.20
3 years3,936.00-406.00-10.323,810.880.803,482.84
5 years2,118.001,412.0066.673,129.720.673,077.79

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.83 
PE Ratio79.50 
Tobin's Q Ratio 6.87 
Tobin's Q Ratio (excl. intangibles)8.21 
Dividend Yield-%
Market-to-Book Ratio12.41 
Price-to-Pre-Tax Profit PS61.96 
Price-to-Retained Profit PS79.89 
Price-to-Cash Flow PS31.65 
Price-to-Sales PS2.56 
Price-to-Net Tangible Asset Value PS18.28 
Price-to-Cash PS24.71 
Net Working Capital PS112.33 
Price Pct to Working Capital PS31.43%
Earnings Yield1.26%
Average PE85.73 
Years in average5 
PE to PE average92.74%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio1.36%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing25.40%
Net Gearing (excl. Intangibles)30.22%
Gross Gearing50.34%
Gross Gearing (excl. Intangibles)59.89%
Gearing Under 1 Year49.65%
Gearing Under 1 Year (excl. Intgbl)59.07%
Assets/Equity2.01 
Cash/Equity50.22 
(Liquidity Ratios)
Net Working Capital to Total Assets19.61%
Current Ratio1.39 
Quick Ratio (Acid Test)0.58 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets36.01%
(Solvency Ratios)
Enterprise Value2,829.14m
CFO/Sales0.08 
CFO/Attributable Profit2.52 
CFO/Assets0.19 
CFO/Debt0.39 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit5.06 
Total Debt240.58m
Total Debt/Net Current Assets2.57%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.67%
10 yr Compound Earnings Growth29.30%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.49151.8453
Alpha (60-Mnth)Alpha (36-Mnth)
0.01360.0072

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.76%
Return On Assets (ROA)8.59%
Net Profit Margin3.20%
Assets Turnover2.68 
Return On Equity (ROE)15.53%
Return On Investment (ROI)16.95%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio17.12%
Net Income Of Revenues3.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.34 
Fixed Assets Turnover8.57 
Current Assets Turnover3.90 
Net Working Capital Turnover 
Inventory Turnover6.48 
(Other Operating Ratios)
Total Assets-to-Sales0.37 
Debtors-to-Sales1.77%
Debt Collection Period6.45Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals

 31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
turnover238.02100.00%769.40100.00%975.47100.00%1,150.79100.00%m
pre tax profit13.255.56%54.677.11%46.904.81%47.534.13%m
attributable profit9.904.16%40.935.32%36.953.79%36.873.20%m
retained profit9.904.16%40.935.32%36.953.79%36.873.20%m
eps - basic12.50 50.10 44.60 44.40 
eps - diluted11.90 49.20 44.50 44.40 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
LSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:Assets
 31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
ASSETS
fixed assets fixed assets27.2913.23%30.039.63%55.4014.58%64.3813.47%m
intangibles intangibles23.2411.26%39.6912.73%63.9016.82%76.1615.94%m
fixed investments fixed investments--%0.230.07%2.240.59%6.341.33%m
current assets - other current assets - other--%--%--%--%m
stocks stocks100.2648.61%143.3545.98%161.4842.50%193.7740.55%m
debtors debtors27.6013.38%27.328.76%22.605.95%18.063.78%m
cash & securities cash & securities27.8813.52%71.1422.82%74.3419.57%119.1924.94%m
TOTAL206.28100%311.75100%379.96100%477.90100%m
LIABILITIES
creditors - short creditors - short100.2948.62%151.9548.74%185.5448.83%237.3049.65%m
creditors - long creditors - long--%--%1.390.37%3.280.69%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL100.2948.62%151.9548.74%186.9349.20%240.5850.34%m
EQUITY
ord cap, reserves ord cap, reserves105.9951.38%159.8051.26%193.4450.91%237.3449.66%m
prefs, minorities prefs, minorities--%-0.00-0.00%-0.41-0.11%-0.03-0.01%m
TOTAL105.9951.38%159.8051.26%193.0350.80%237.3149.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)
Operating CF16.6274.1868.6693.06m
Pre-Financing CF8.6043.126.7643.00m
Retained CF3.5743.263.3443.82m

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:40 V:us D:20160527 12:22:26