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
 4,911.00 mages.advfn.com/imagesnew/2/us/up 47.0 [0.97] 4,900.00 4,907.00 4,836.00 4,915.00 4,725.00 359,157
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,097.24 83.43 1.46 29.40 - 167.04 - 5,500.00 - 2,557.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.4,097.24m
Shares In Issue83.43m
Prev. Close4,864.00
PE Ratio167.04 
Dividend Yield-%
EPS - basic29.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS156.66p
Return On Equity (ROE)12.18%
Operating Margin2.96%
PEG Factor-4.94 
EPS Growth Rate-33.78%
Dividends PS Growth Rate-%
Net Debt276.30m
Gross Gearing69.17%
Quick Assets201.60m
Net Working Capital30.70m
Intangibles / Fixed Assets59.52%
Turnover PS1,731.87p
Pre-Tax Profit PS51.30p
Retained Profit PS29.25p
Cash PS207.72p
Net Cash PS-306.01p
Net Tangible Asset Value PS *104.16p
Net Asset Value PS240.20p
Spread7.00 (0.14%) 

Asos Plc Balance Sheet

LSE:ASC:Liabilities+EQLSE:ASC:Assets

Share Price Performance

Sample Period HighLow
1 week5,500.004,725.00
4 weeks5,500.004,574.00
12 weeks5,500.004,468.00
1 year5,500.002,557.00

Share Price Chart (5 years)

Asos Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,088.00-177.00-3.485,075.200.375,067.10
4 weeks5,176.00-265.00-5.124,983.950.484,959.95
12 weeks4,673.00238.005.094,984.020.504,991.27
26 weeks3,509.001,402.0039.954,598.460.534,546.69
1 year3,454.001,457.0042.183,944.960.633,799.45
3 years6,026.00-1,115.00-18.503,746.080.823,470.49
5 years1,290.003,621.00280.703,421.040.673,301.77

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.64 
PE Ratio167.04 
Tobin's Q Ratio 7.27 
Tobin's Q Ratio (excl. intangibles)8.73 
Dividend Yield-%
Market-to-Book Ratio20.45 
Price-to-Pre-Tax Profit PS95.73 
Price-to-Retained Profit PS167.92 
Price-to-Cash Flow PS31.35 
Price-to-Sales PS2.84 
Price-to-Net Tangible Asset Value PS47.15 
Price-to-Cash PS23.64 
Net Working Capital PS36.80 
Price Pct to Working Capital PS133.46%
Earnings Yield0.60%
Average PE104.92 
Years in average5 
PE to PE average159.21%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio9.49%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.01 
Net Gearing42.51%
Net Gearing (excl. Intangibles)51.50%
Gross Gearing69.17%
Gross Gearing (excl. Intangibles)83.80%
Gearing Under 1 Year65.94%
Gearing Under 1 Year (excl. Intgbl)79.89%
Assets/Equity3.24 
Cash/Equity86.48 
(Liquidity Ratios)
Net Working Capital to Total Assets4.72%
Current Ratio1.07 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets37.73%
(Solvency Ratios)
Enterprise Value3,944.94m
CFO/Sales0.09 
CFO/Attributable Profit5.36 
CFO/Assets0.20 
CFO/Debt0.29 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit10.50 
Total Debt449.60m
Total Debt/Net Current Assets14.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.66%
10 yr Compound Earnings Growth15.60%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
1.45722.2294
Alpha (60-Mnth)Alpha (36-Mnth)
0.02620.0018

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.33%
Return On Assets (ROA)4.33%
Net Profit Margin1.69%
Assets Turnover2.56 
Return On Equity (ROE)12.18%
Return On Investment (ROI)10.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio11.15%
Net Income Of Revenues1.69%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.60 
Fixed Assets Turnover8.56 
Current Assets Turnover3.66 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.39 
Debtors-to-Sales1.60%
Debt Collection Period5.85Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals

 31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)
turnover769.40100.00%975.47100.00%1,150.79100.00%1,444.90100.00%m
pre tax profit54.677.11%46.904.81%47.534.13%42.802.96%m
attributable profit40.935.32%36.953.79%36.873.20%24.401.69%m
retained profit40.935.32%36.953.79%36.873.20%24.401.69%m
eps - basic50.10 44.60 44.40 29.40 
eps - diluted49.20 44.50 44.40 29.30 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)
LSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:AssetsLSE:ASC:Liabilities+EQLSE:ASC:Assets
 31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)
ASSETS
fixed assets fixed assets30.039.63%55.4014.58%64.3813.47%77.2011.88%m
intangibles intangibles39.6912.73%63.9016.82%76.1615.94%113.5017.46%m
fixed investments fixed investments0.230.07%2.240.59%6.341.33%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks143.3545.98%161.4842.50%193.7740.55%257.7039.65%m
debtors debtors27.328.76%22.605.95%18.063.78%28.304.35%m
cash & securities cash & securities71.1422.82%74.3419.57%119.1924.94%173.3026.66%m
TOTAL311.75100%379.96100%477.90100%650.00100%m
LIABILITIES
creditors - short creditors - short151.9548.74%185.5448.83%237.3049.65%428.6065.94%m
creditors - long creditors - long--%1.390.37%3.280.69%21.003.23%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL151.9548.74%186.9349.20%240.5850.34%449.6069.17%m
EQUITY
ord cap, reserves ord cap, reserves159.8051.26%193.4450.91%237.3449.66%200.4030.83%m
prefs, minorities prefs, minorities-0.00-0.00%-0.41-0.11%-0.03-0.01%--%m
TOTAL159.8051.26%193.0350.80%237.3149.66%200.4030.83%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Aug 2013 (GBP)31 Aug 2014 (GBP)31 Aug 2015 (GBP)31 Aug 2016 (GBP)
Operating CF74.1868.6693.06130.70m
Pre-Financing CF43.126.7643.0052.30m
Retained CF43.263.3443.8252.90m

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:20161203 06:51:18