Assetco (ASTO)

Company name:Assetco
EPIC:ASTOTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B42VYZ16
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.assetco.com/Description:ORD 10P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 310.00 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] 305.00 315.00 310.00 310.00 310.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.79 1.22 0.02 37.70 - 8.22 - 395.00 - 292.50

Assetco Key Figures

(at previous day's close)
Market Cap.3.79m
Shares In Issue1.22m
Prev. Close310.00
PE Ratio8.22 
Dividend Yield-%
EPS - basic37.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS152.07p
Return On Equity (ROE)17.67%
Operating Margin19.76%
PEG Factor0.56 
EPS Growth Rate14.73%
Dividends PS Growth Rate-%
Net Debt-13.56m
Gross Gearing16.62%
Quick Assets31.25m
Net Working Capital26.06m
Intangibles / Fixed Assets-%
Turnover PS1,908.02p
Pre-Tax Profit PS376.94p
Retained Profit PS376.94p
Cash PS1,535.42p
Net Cash PS1,110.25p
Net Tangible Asset Value PS *2,133.70p
Net Asset Value PS2,133.70p
Spread10.00 (3.17%) 

Assetco Balance Sheet

LSE:ASTO:Liabilities+EQLSE:ASTO:Assets

Share Price Performance

Sample Period HighLow
1 week320.00295.00
4 weeks320.00295.00
12 weeks360.00292.50
1 year395.00292.50

Share Price Chart (5 years)

Assetco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week310.00--295.000.00-
4 weeks307.502.500.81295.000.00-
12 weeks360.00-50.00-13.89292.500.00-
26 weeks383.50-73.50-19.17292.500.00-
1 year322.50-12.50-3.88292.500.00-
3 years267.5042.5015.89265.000.00-
5 years192.50117.5061.04185.500.00-

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.22 
Tobin's Q Ratio 0.14 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS0.82 
Price-to-Retained Profit PS0.82 
Price-to-Cash Flow PS2.04 
Price-to-Sales PS0.16 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS0.20 
Net Working Capital PS2,133.70 
Price Pct to Working Capital PS0.15%
Earnings Yield12.16%
Average PE13.21 
Years in average5 
PE to PE average62.24%

Assetco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-43.39%
Net Gearing (excl. Intangibles)-43.39%
Gross Gearing16.62%
Gross Gearing (excl. Intangibles)16.62%
Gearing Under 1 Year16.62%
Gearing Under 1 Year (excl. Intgbl)16.62%
Assets/Equity1.20 
Cash/Equity71.96 
(Liquidity Ratios)
Net Working Capital to Total Assets83.38%
Current Ratio6.02 
Quick Ratio (Acid Test)6.02 
Liquidity Ratio3.61 
Cash & Equiv/Current Assets60.00%
(Solvency Ratios)
Enterprise Value-14.96m
CFO/Sales0.08 
CFO/Attributable Profit0.40 
CFO/Assets0.06 
CFO/Debt0.36 
Total Debt/Equity Market Value1.37 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit1.13 
Total Debt5.19m
Total Debt/Net Current Assets0.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth25.84%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth18.34%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.01550.0043
Alpha (60-Mnth)Alpha (36-Mnth)
0.01000.0054

Assetco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.67%
Return On Assets (ROA)17.20%
Net Profit Margin19.76%
Assets Turnover0.87 
Return On Equity (ROE)17.67%
Return On Investment (ROI)20.17%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.17%
Net Income Of Revenues19.76%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.02 
Fixed Assets Turnover- 
Current Assets Turnover0.87 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.15 
Debtors-to-Sales41.05%
Debt Collection Period149.81Days

Assetco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2010FinalGBX1.5003/31/200903/31/201009/22/201009/24/201010/25/20101.50
29 May 2008FinalGBX1.0003/31/200703/31/200808/27/200808/29/200809/26/20081.00
29 Jun 2007FinalGBX-03/31/200603/31/2007---1.00
29 Nov 2006InterimGBX1.0003/30/200609/30/200612/13/200612/15/200601/12/2007-
24 May 2006FinalGBX2.0003/31/200503/31/200606/14/200606/16/200607/25/20062.00
20 Sep 2005FinalGBX-03/31/200403/31/2005---1.00
16 Dec 2004InterimGBX1.0003/30/200409/30/200412/22/200412/24/200401/28/2005-

Assetco Fundamentals

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
turnover17.65100.00%14.63100.00%21.66100.00%23.30100.00%m
pre tax profit1.267.13%2.2515.40%4.0118.53%4.6019.76%m
attributable profit1.267.13%2.2515.40%4.0118.53%4.6019.76%m
retained profit1.267.13%2.2515.40%4.0118.53%4.6019.76%m
eps - basic11.44 18.92 32.86 37.70 
eps - diluted10.13 18.46 32.86 37.70 
dividends per share- - - - 

Assetco Balance Sheet

 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
LSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:Assets
 30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
ASSETS
fixed assets fixed assets0.050.39%0.010.07%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.030.21%0.331.92%--%--%m
debtors debtors4.5232.93%6.2235.86%6.6329.76%12.5040.00%m
cash & securities cash & securities9.1166.46%10.7862.15%15.6570.24%18.7560.00%m
TOTAL13.71100%17.34100%22.28100%31.25100%m
LIABILITIES
creditors - short creditors - short3.8027.72%2.6315.15%2.6812.04%5.1916.62%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8027.72%2.6315.15%2.6812.04%5.1916.62%m
EQUITY
ord cap, reserves ord cap, reserves9.9172.28%14.7284.85%19.6087.96%26.0683.38%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.9172.28%14.7284.85%19.6087.96%26.0683.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)30 Sep 2016 (GBP)
Operating CF-1.17-0.776.891.86m
Pre-Financing CF-1.13-0.766.911.88m
Retained CF-1.131.666.911.88m

Assetco Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:32 V:us D:20170525 10:25:49