01/09/2015 20:24:18 Free Membership Login

Asos Plc Company Financial Information

 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
 Price Price Change [%] Bid Ask Open High Low Volume
 2,984.00 mages.advfn.com/imagesnew/2/us/down -10.0 [-0.33] 2,977.00 2,982.00 3,011.00 3,067.00 2,961.00 978,501
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,489.55 83.43 -0.03 44.60 - 66.91 - 4,259.00 - 1,742.00

Asos Plc Key Figures

(at previous day's close)
Market Cap.2,489.55m
Shares In Issue83.43m
Prev. Close2,994.00
PE Ratio66.91 
Dividend Yield-%
EPS - basic44.60p
Dividend PS-p
Dividend Cover- 
Cash Flow PS82.30p
Return On Equity (ROE)19.10%
Operating Margin4.81%
PEG Factor-6.09 
EPS Growth Rate-10.98%
Dividends PS Growth Rate-%
Net Debt112.59m
Gross Gearing49.20%
Quick Assets96.94m
Net Working Capital72.88m
Intangibles / Fixed Assets52.58%
Turnover PS1,169.21p
Pre-Tax Profit PS56.22p
Retained Profit PS44.29p
Cash PS89.10p
Net Cash PS-133.28p
Net Tangible Asset Value PS *155.26p
Net Asset Value PS231.37p
Spread5.00 (0.17%) 

Asos Plc Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3,067.002,877.00
4 weeks3,489.002,831.00
12 weeks4,076.002,831.00
1 year4,259.001,742.00

Share Price Chart (5 years)

Asos Plc Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,937.0047.001.602,980.000.812,978.55
4 weeks3,435.00-451.00-13.133,192.370.663,168.82
12 weeks3,782.00-798.00-21.103,536.360.623,514.44
26 weeks3,210.00-226.00-7.043,629.930.623,618.71
1 year2,665.00319.0011.973,076.510.952,801.53
3 years1,836.001,148.0062.533,708.630.723,475.74
5 years955.502,028.50212.302,906.190.622,908.53

Asos Plc Key Management Ratios

Asos Plc Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio36.28 
PE Ratio66.91 
Tobin's Q Ratio 7.20 
Tobin's Q Ratio (excl. intangibles)8.47 
Dividend Yield-%
Market-to-Book Ratio12.87 
Price-to-Pre-Tax Profit PS53.08 
Price-to-Retained Profit PS67.38 
Price-to-Cash Flow PS36.26 
Price-to-Sales PS2.55 
Price-to-Net Tangible Asset Value PS19.28 
Price-to-Cash PS33.49 
Net Working Capital PS87.36 
Price Pct to Working Capital PS34.16%
Earnings Yield1.49%
Average PE95.75 
Years in average5 
PE to PE average69.87%

Asos Plc Financial Ratios

(Leverage Ratios)
Debt Ratio0.72%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing29.63%
Net Gearing (excl. Intangibles)35.62%
Gross Gearing49.20%
Gross Gearing (excl. Intangibles)59.14%
Gearing Under 1 Year48.83%
Gearing Under 1 Year (excl. Intgbl)58.70%
(Liquidity Ratios)
Net Working Capital to Total Assets19.18%
Current Ratio1.39 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.40 
Cash & Equiv/Current Assets28.77%
(Solvency Ratios)
Enterprise Value2,416.19m
CFO/Attributable Profit1.86 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.19 
Total Debt/Pre-Tax Profit3.99 
Total Debt186.93m
Total Debt/Net Current Assets2.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth52.81%
5 yr Compound Earnings Growth25.02%
10 yr Compound Earnings Growth37.11%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Asos Plc Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.12%
Return On Assets (ROA)10.68%
Net Profit Margin3.79%
Assets Turnover2.82 
Return On Equity (ROE)19.10%
Return On Investment (ROI)20.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.92%
Net Income Of Revenues3.79%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.52 
Fixed Assets Turnover10.19 
Current Assets Turnover3.90 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.35 
Debt Collection Period9.34Days

Asos Plc Dividends

Sorry No Data Available

Asos Plc Fundamentals

 31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
pre tax profit30.356.13%13.255.56%54.677.11%46.904.81%m
attributable profit22.284.50%9.904.16%40.935.32%36.953.79%m
retained profit22.284.50%9.904.16%40.935.32%36.953.79%m
eps - basic29.30 12.50 50.10 44.60 
eps - diluted26.70 11.90 49.20 44.50 
dividends per share- - - - 

Asos Plc Balance Sheet

 31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
 31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
fixed assets fixed assets27.6914.97%27.2913.23%30.039.63%55.4014.58%m
intangibles intangibles21.0211.36%23.2411.26%39.6912.73%63.9016.82%m
fixed investments fixed investments--%--%0.230.07%2.240.59%m
current assets - other current assets - other--%--%--%--%m
stocks stocks80.5743.55%100.2648.61%143.3545.98%161.4842.50%m
debtors debtors31.4016.97%27.6013.38%27.328.76%22.605.95%m
cash & securities cash & securities24.3213.14%27.8813.52%71.1422.82%74.3419.57%m
creditors - short creditors - short89.7648.52%100.2948.62%151.9548.74%185.5448.83%m
creditors - long creditors - long--%--%--%1.390.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves95.2451.48%105.9951.38%159.8051.26%193.4450.91%m
prefs, minorities prefs, minorities--%--%-0.00-0.00%-0.41-0.11%m
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Plc Cash Flow Statement

31 Mar 2012 (GBP)31 Aug 2012 (GBP)31 Aug 2013 (GBP)31 Aug 2014 (GBP)
Operating CF37.5016.6274.1868.66m
Pre-Financing CF15.918.6043.126.76m
Retained CF19.643.5743.263.34m

Asos Plc Brokers

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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