28/05/2015 14:17:44 Free Membership Login

Assetco Company Financial Information

 Company name: Assetco
 EPIC: ASTO Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB00B42VYZ16
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.assetco.com/ Description: ORD 10P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 290.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 280.00 300.00 290.00 290.00 290.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3.54 1.22 90.42 18.92 - 15.33 - 322.50 - 265.00

Assetco Key Figures

(at previous day's close)
Market Cap.3.54m
Shares In Issue1.22m
Prev. Close290.00
PE Ratio15.33 
Dividend Yield-%
EPS - basic18.92p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-62.73p
Return On Equity (ROE)15.31%
Operating Margin15.40%
PEG Factor0.23 
EPS Growth Rate65.38%
Dividends PS Growth Rate-%
Net Debt-8.15m
Gross Gearing15.15%
Quick Assets17.00m
Net Working Capital14.70m
Intangibles / Fixed Assets-%
Turnover PS1,198.37p
Pre-Tax Profit PS184.50p
Retained Profit PS184.50p
Cash PS882.60p
Net Cash PS667.48p
Net Tangible Asset Value PS *1,205.08p
Net Asset Value PS1,205.08p
Spread20.00 (6.67%) 

Assetco Balance Sheet

LSE:ASTO:Liabilities+EQLSE:ASTO:Assets

Assetco Share Price

Sample Period HighLow
1 week290.00280.00
4 weeks297.50280.00
12 weeks297.50280.00
1 year322.50265.00

Assetco Share Price (5 years)

Assetco Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week290.00--290.000.00290.00
4 weeks290.00--290.000.00290.00
12 weeks292.50-2.50-0.85290.630.00290.06
26 weeks300.00-10.00-3.33295.180.00294.07
1 year267.5022.508.41292.460.00296.98
3 years192.5097.5050.65301.480.00297.67
5 years5,150.00-4,860.00-94.371,225.9237.36967.66

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.33 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.23 
Dividend Yield-%
Market-to-Book Ratio0.24 
Price-to-Pre-Tax Profit PS1.57 
Price-to-Retained Profit PS1.57 
Price-to-Cash Flow PS-4.62 
Price-to-Sales PS0.24 
Price-to-Net Tangible Asset Value PS0.24 
Price-to-Cash PS0.33 
Net Working Capital PS1,204.10 
Price Pct to Working Capital PS0.24%
Earnings Yield6.52%
Average PE15.39 
Years in average3 
PE to PE average99.57%

Assetco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-47.00%
Net Gearing (excl. Intangibles)-47.00%
Gross Gearing15.15%
Gross Gearing (excl. Intangibles)15.15%
Gearing Under 1 Year15.15%
Gearing Under 1 Year (excl. Intgbl)15.15%
Assets/Equity1.18 
Cash/Equity73.24 
(Liquidity Ratios)
Net Working Capital to Total Assets84.78%
Current Ratio6.60 
Quick Ratio (Acid Test)6.47 
Liquidity Ratio4.10 
Cash & Equiv/Current Assets62.19%
(Solvency Ratios)
Enterprise Value-7.24m
CFO/Sales-0.05 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.29 
Total Debt/Equity Market Value0.74 
Total Debt/Sales0.18 
Total Debt/Pre-Tax Profit1.17 
Total Debt2.63m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
90.42310.2268
Alpha (60-Mnth)Alpha (36-Mnth)
1.04880.0113

Assetco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.31%
Return On Assets (ROA)14.51%
Net Profit Margin15.40%
Assets Turnover0.94 
Return On Equity (ROE)15.31%
Return On Investment (ROI)18.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.30%
Net Income Of Revenues15.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.19 
Fixed Assets Turnover443.45 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover80.85 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debtors-to-Sales36.68%
Debt Collection Period133.88Days

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 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
turnover49.01100.00%35.73100.00%17.65100.00%14.63100.00%m
pre tax profit-21.59-44.05%84.32236.04%1.267.13%2.2515.40%m
attributable profit-22.20-45.30%85.42239.10%1.267.13%2.2515.40%m
retained profit-23.05-47.03%85.42239.10%1.267.13%2.2515.40%m
eps - basic-15.13 776.49 11.44 18.92 
eps - diluted-15.13 589.07 10.13 18.46 
dividends per share- - - - 

Assetco Balance Sheet

 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
LSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:Assets
 30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
ASSETS
fixed assets fixed assets24.3347.09%0.070.47%0.050.39%0.010.07%m
intangibles intangibles0.100.19%--%--%--%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.290.56%0.382.41%0.030.21%0.331.92%m
debtors debtors13.3325.79%5.8437.33%4.5232.93%6.2235.86%m
cash & securities cash & securities13.6226.36%9.3559.79%9.1166.46%10.7862.15%m
TOTAL51.67100%15.64100%13.71100%17.34100%m
LIABILITIES
creditors - short creditors - short115.56223.65%6.7643.21%3.8027.72%2.6315.15%m
creditors - long creditors - long11.3722.01%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL126.93245.66%6.7643.21%3.8027.72%2.6315.15%m
EQUITY
ord cap, reserves ord cap, reserves-75.26-145.66%8.8856.79%9.9172.28%14.7284.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL-75.26-145.66%8.8856.79%9.9172.28%14.7284.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

30 Sep 2011 (GBP)30 Sep 2012 (GBP)30 Sep 2013 (GBP)30 Sep 2014 (GBP)
Operating CF-3.58-6.16-1.17-0.77m
Pre-Financing CF-12.26-6.12-1.13-0.76m
Retained CF2.990.93-1.131.66m

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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