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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
 322.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 305.00 340.00 322.50 322.50 322.50 5
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.94 1.22 7.39 32.86 - 9.81 - 325.00 - 280.00

Assetco Key Figures

(at previous day's close)
Market Cap.3.94m
Shares In Issue1.22m
Prev. Close322.50
PE Ratio9.81 
Dividend Yield-%
EPS - basic32.86p
Dividend PS-p
Dividend Cover- 
Cash Flow PS564.22p
Return On Equity (ROE)20.48%
Operating Margin18.53%
PEG Factor0.13 
EPS Growth Rate73.68%
Dividends PS Growth Rate-%
Net Debt-12.97m
Gross Gearing12.04%
Quick Assets22.28m
Net Working Capital19.60m
Intangibles / Fixed Assets-%
Turnover PS1,773.72p
Pre-Tax Profit PS328.62p
Retained Profit PS328.62p
Cash PS1,281.48p
Net Cash PS1,061.77p
Net Tangible Asset Value PS *1,604.62p
Net Asset Value PS1,604.62p
Spread35.00 (10.29%) 

Assetco Balance Sheet

LSE:ASTO:Liabilities+EQLSE:ASTO:Assets

Share Price Performance

Sample Period HighLow
1 week325.00322.50
4 weeks325.00322.50
12 weeks325.00320.00
1 year325.00280.00

Share Price Chart (5 years)

Assetco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week322.50--322.500.00322.50
4 weeks322.50--322.500.00322.50
12 weeks322.50--322.500.00322.50
26 weeks317.505.001.57321.000.00320.07
1 year290.0032.5011.21315.380.00317.85
3 years357.50-35.00-9.79306.860.00299.93
5 years900.00-577.50-64.17301.8824.63278.24

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.81 
Tobin's Q Ratio 0.20 
Tobin's Q Ratio (excl. intangibles)0.20 
Dividend Yield-%
Market-to-Book Ratio0.20 
Price-to-Pre-Tax Profit PS0.98 
Price-to-Retained Profit PS0.98 
Price-to-Cash Flow PS0.57 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS0.20 
Price-to-Cash PS0.25 
Net Working Capital PS1,604.62 
Price Pct to Working Capital PS0.20%
Earnings Yield10.19%
Average PE13.96 
Years in average4 
PE to PE average70.30%

Assetco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-58.20%
Net Gearing (excl. Intangibles)-58.20%
Gross Gearing12.04%
Gross Gearing (excl. Intangibles)12.04%
Gearing Under 1 Year12.04%
Gearing Under 1 Year (excl. Intgbl)12.04%
Assets/Equity1.14 
Cash/Equity79.86 
(Liquidity Ratios)
Net Working Capital to Total Assets87.96%
Current Ratio8.30 
Quick Ratio (Acid Test)8.30 
Liquidity Ratio5.83 
Cash & Equiv/Current Assets70.24%
(Solvency Ratios)
Enterprise Value-11.71m
CFO/Sales0.32 
CFO/Attributable Profit1.72 
CFO/Assets0.31 
CFO/Debt2.57 
Total Debt/Equity Market Value0.68 
Total Debt/Sales0.12 
Total Debt/Pre-Tax Profit0.67 
Total Debt2.68m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth42.15%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth27.92%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
7.3891-0.1742
Alpha (60-Mnth)Alpha (36-Mnth)
1.9608-0.0020

Assetco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.48%
Return On Assets (ROA)20.26%
Net Profit Margin18.53%
Assets Turnover1.09 
Return On Equity (ROE)20.48%
Return On Investment (ROI)23.39%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.39%
Net Income Of Revenues18.53%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover3,610.00 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover130.09 
(Other Operating Ratios)
Total Assets-to-Sales0.91 
Debtors-to-Sales29.66%
Debt Collection Period108.26Days

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 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
turnover35.73100.00%17.65100.00%14.63100.00%21.66100.00%m
pre tax profit84.32236.04%1.267.13%2.2515.40%4.0118.53%m
attributable profit85.42239.10%1.267.13%2.2515.40%4.0118.53%m
retained profit85.42239.10%1.267.13%2.2515.40%4.0118.53%m
eps - basic776.49 11.44 18.92 32.86 
eps - diluted589.07 10.13 18.46 32.86 
dividends per share- - - - 

Assetco Balance Sheet

 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
LSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:Assets
 30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
ASSETS
fixed assets fixed assets0.070.47%0.050.39%0.010.07%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.382.41%0.030.21%0.331.92%--%m
debtors debtors5.8437.33%4.5232.93%6.2235.86%6.6329.76%m
cash & securities cash & securities9.3559.79%9.1166.46%10.7862.15%15.6570.24%m
TOTAL15.64100%13.71100%17.34100%22.28100%m
LIABILITIES
creditors - short creditors - short6.7643.21%3.8027.72%2.6315.15%2.6812.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL6.7643.21%3.8027.72%2.6315.15%2.6812.04%m
EQUITY
ord cap, reserves ord cap, reserves8.8856.79%9.9172.28%14.7284.85%19.6087.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.8856.79%9.9172.28%14.7284.85%19.6087.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)30 Sep 2015 (GBP)
Operating CF-6.16-1.17-0.776.89m
Pre-Financing CF-6.12-1.13-0.766.91m
Retained CF0.93-1.131.666.91m

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:35 V:us D:20160502 12:36:08