Asa International Group Plc

Asa (ASAI)

Company name:Asa International Group Plc
EPIC:ASAITrading Currency:GBX
Market Sector:SSC5ISIN:GB00BDFXHW57
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD GBP1
Industry Sector:UNKNOWN
 Price Price Change [%] Bid Offer Open High Low Volume
 260.00 images.advfn.com/imagesnew/2/gb/up 4.5 [1.76] 255.00 265.00 261.00 270.00 256.00 99,687
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 104.00 40.00 -0.16 0.15 - 1,690.39 - 467.20 - 247.00

Asa Key Figures

(at previous day's close)
Market Cap.104.00m
Shares In Issue40.00m
Prev. Close255.50
PE Ratio1,690.39 
Dividend Yield-%
EPS - basic0.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-81.24p
Return On Equity (ROE)27.74%
Operating Margin31.59%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt244.31m
Gross Gearing81.28%
Quick Assets357.80m
Net Working Capital352.11m
Intangibles / Fixed Assets0.20%
Turnover PS277.28p
Pre-Tax Profit PS87.59p
Retained Profit PS47.01p
Cash PS143.00p
Net Cash PS128.76p
Net Tangible Asset Value PS *169.40p
Net Asset Value PS173.59p
Spread10.00 (3.77%) 

Asa Balance Sheet

ASAI:Liabilities+EQASAI:Assets

Share Price Performance

Sample Period HighLow
1 week270.00247.00
4 weeks301.00247.00
12 weeks316.00247.00
1 year467.20247.00

Share Price Chart (5 years)

Asa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week259.001.000.39247.000.07253.73
4 weeks270.00-10.00-3.70247.000.09264.05
12 weeks295.00-35.00-11.86247.000.20272.95
26 weeks320.00-60.00-18.75247.000.10283.14
1 year425.40-165.40-38.88247.000.06297.67
3 years328.50-68.50-20.85247.000.06335.22
5 years328.50-68.50-20.85247.000.06335.22

Asa Key Management Ratios

Asa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1,690.39 
Tobin's Q Ratio 0.22 
Tobin's Q Ratio (excl. intangibles)0.22 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS2.97 
Price-to-Retained Profit PS5.53 
Price-to-Cash Flow PS-3.20 
Price-to-Sales PS0.94 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS1.82 
Net Working Capital PS880.27 
Price Pct to Working Capital PS0.30%
Earnings Yield0.06%
Average PE2,096.50 
Years in average1 
PE to PE average80.63%

Asa Financial Ratios

(Leverage Ratios)
Debt Ratio80.99%
Debt-to-Equity Ratio4.26 
Debt-to-Equity Ratio (excl. Intgbl)4.26 
Debt-to-Equity Market Value2.84 
Net Gearing65.86%
Net Gearing (excl. Intangibles)65.87%
Gross Gearing81.28%
Gross Gearing (excl. Intangibles)81.29%
Gearing Under 1 Year1.54%
Gearing Under 1 Year (excl. Intgbl)1.54%
Assets/Equity5.34 
Cash/Equity82.38 
(Liquidity Ratios)
Net Working Capital to Total Assets94.92%
Current Ratio62.82 
Quick Ratio (Acid Test)62.82 
Liquidity Ratio10.04 
Cash & Equiv/Current Assets15.99%
(Solvency Ratios)
Enterprise Value344.27m
CFO/Sales-0.29 
CFO/Attributable Profit- 
CFO/Assets-0.09 
CFO/Debt-0.11 
Total Debt/Equity Market Value2.90 
Total Debt/Sales2.72 
Total Debt/Pre-Tax Profit8.61 
Total Debt301.51m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
-0.1551-0.1551

Asa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.59%
Return On Assets (ROA)3.97%
Net Profit Margin16.95%
Assets Turnover0.23 
Return On Equity (ROE)27.74%
Return On Investment (ROI)4.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio21.75%
Net Income Of Revenues16.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.28 
Fixed Assets Turnover6.61 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.27 
Debtors-to-Sales345.63%
Debt Collection Period1,261.55Days

Asa Dividends

Sorry No Data Available

Asa Fundamentals

 31 Dec 2018 (USD)
turnover141.44100.00%m
pre tax profit44.6831.59%m
attributable profit23.9816.95%m
retained profit23.9816.95%m
eps - basic0.20 
eps - diluted0.20 
dividends per share- 

Asa Balance Sheet

 31 Dec 2018 (USD)
ASAI:Liabilities+EQASAI:Assets
 31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets4.510.95%m
intangibles intangibles0.030.01%m
fixed investments fixed investments12.232.58%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors383.3481.04%m
cash & securities cash & securities72.9515.42%m
TOTAL473.05100%m
LIABILITIES
creditors - short creditors - short7.261.54%m
creditors - long creditors - long--%m
creditors - other creditors - other377.2479.75%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL384.5181.28%m
EQUITY
ord cap, reserves ord cap, reserves86.4418.27%m
prefs, minorities prefs, minorities2.110.45%m
TOTAL88.5518.72%m
OTHER
NAV Basic- 
NAV Diluted- 

Asa Cash Flow Statement

31 Dec 2018 (USD)
Operating CF-41.44m
Pre-Financing CF-43.85m
Retained CF79.83m

Asa Brokers

Broker infomation is not available for this class of stock.
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