Asos (ASC)

[ADVERT]
Company name:Asos Plc
EPIC:ASCTrading Currency:GBX
Market Sector:AS50ISIN:GB0030927254
Market Segment:AMSMShare Type:DE
WWW Address:http://www.asos.com/Description:ORD 3.5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 3,988.00 images.advfn.com/imagesnew/2/gb/down -38.0 [-0.94] 3,984.00 3,987.00 4,045.00 4,057.00 3,948.00 122,841
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,981.50 99.84 2.01 126.30 - 31.58 - 5,982.00 - 3,555.00

Asos Key Figures

(at previous day's close)
Market Cap.3,981.50m
Shares In Issue99.84m
Prev. Close4,026.00
PE Ratio31.58 
Dividend Yield-%
EPS - basic126.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS403.96p
Return On Equity (ROE)12.64%
Operating Margin4.35%
PEG Factor0.10 
EPS Growth Rate329.59%
Dividends PS Growth Rate-%
Net Debt771.60m
Gross Gearing59.27%
Quick Assets467.80m
Net Working Capital146.10m
Intangibles / Fixed Assets35.18%
Turnover PS3,268.83p
Pre-Tax Profit PS142.33p
Retained Profit PS102.57p
Cash PS408.16p
Net Cash PS-447.33p
Net Tangible Asset Value PS *463.05p
Net Asset Value PS811.62p
Spread3.00 (0.08%) 

Asos Balance Sheet

L^ASC:Liabilities+EQL^ASC:Assets

Share Price Performance

Sample Period HighLow
1 week4,057.003,687.00
4 weeks5,104.003,652.00
12 weeks5,326.003,652.00
1 year5,982.003,555.00

Share Price Chart (5 years)

Asos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,873.00115.002.973,687.000.423,900.97
4 weeks5,100.00-1,112.00-21.803,652.000.494,065.16
12 weeks4,830.00-842.00-17.433,652.000.354,517.85
26 weeks4,935.00-947.00-19.193,652.000.344,975.65
1 year3,583.00405.0011.303,555.000.344,870.15
3 years6,070.00-2,082.00-34.30975.200.543,555.11
5 years4,607.00-619.00-13.44975.200.504,321.90

Asos Key Management Ratios

Asos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.08 
PE Ratio31.58 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)3.11 
Dividend Yield-%
Market-to-Book Ratio4.91 
Price-to-Pre-Tax Profit PS28.02 
Price-to-Retained Profit PS38.88 
Price-to-Cash Flow PS9.87 
Price-to-Sales PS1.22 
Price-to-Net Tangible Asset Value PS8.61 
Price-to-Cash PS9.77 
Net Working Capital PS146.34 
Price Pct to Working Capital PS27.25%
Earnings Yield3.17%
Average PE82.49 
Years in average5 
PE to PE average38.28%

Asos Financial Ratios

(Leverage Ratios)
Debt Ratio28.63%
Debt-to-Equity Ratio0.40 
Debt-to-Equity Ratio (excl. Intgbl)0.70 
Debt-to-Equity Market Value0.08 
Net Gearing38.79%
Net Gearing (excl. Intangibles)47.01%
Gross Gearing59.27%
Gross Gearing (excl. Intangibles)71.84%
Gearing Under 1 Year42.93%
Gearing Under 1 Year (excl. Intgbl)52.03%
Assets/Equity2.46 
Cash/Equity50.29 
(Liquidity Ratios)
Net Working Capital to Total Assets7.34%
Current Ratio1.17 
Quick Ratio (Acid Test)0.55 
Liquidity Ratio0.48 
Cash & Equiv/Current Assets40.74%
(Solvency Ratios)
Enterprise Value3,899.00m
CFO/Sales0.12 
CFO/Attributable Profit3.94 
CFO/Assets0.20 
CFO/Debt0.34 
Total Debt/Equity Market Value0.30 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit8.30 
Total Debt1,179.10m
Total Debt/Net Current Assets8.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth8.49%
5 yr Compound Earnings Growth33.85%
10 yr Compound Earnings Growth15.73%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
2.01160.6248

Asos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.52%
Return On Assets (ROA)6.33%
Net Profit Margin3.14%
Assets Turnover2.02 
Return On Equity (ROE)12.64%
Return On Investment (ROI)12.73%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.20%
Net Income Of Revenues3.14%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.16 
Fixed Assets Turnover4.02 
Current Assets Turnover4.05 
Net Working Capital Turnover 
Inventory Turnover6.10 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales2.08%
Debt Collection Period7.59Days

Asos Dividends

Sorry No Data Available

Asos Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
turnover1,923.60100.00%2,417.30100.00%2,733.50100.00%3,263.50100.00%m
pre tax profit80.004.16%102.004.22%33.101.21%142.104.35%m
attributable profit64.103.33%82.403.41%24.600.90%102.403.14%m
retained profit64.103.33%82.403.41%24.600.90%102.403.14%m
eps - basic (p)77.20 98.90 29.40 126.30 
eps - diluted (p)76.60 98.00 29.40 125.60 
dividends per share- - - - 

Asos Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
L^ASC:Liabilities+EQL^ASC:AssetsL^ASC:Liabilities+EQL^ASC:AssetsL^ASC:Liabilities+EQL^ASC:AssetsL^ASC:Liabilities+EQL^ASC:Assets
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
ASSETS
fixed assets fixed assets137.4016.35%241.6023.99%296.0023.77%616.8031.00%m
intangibles intangibles178.0021.18%258.0025.62%326.2026.19%348.0017.49%m
fixed investments fixed investments3.600.43%14.501.44%11.100.89%24.401.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks323.3038.47%407.6040.48%536.8043.10%532.4026.76%m
debtors debtors37.804.50%42.604.23%75.406.05%60.303.03%m
cash & securities cash & securities160.3019.07%42.704.24%--%407.5020.48%m
TOTAL840.40100%1,007.00100%1,245.50100%1,989.40100%m
LIABILITIES
creditors - short creditors - short544.2064.75%558.0055.41%772.2062.00%854.1042.93%m
creditors - long creditors - long9.101.08%10.201.01%19.701.58%325.0016.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL553.3065.84%568.2056.43%791.9063.58%1,179.1059.27%m
EQUITY
ord cap, reserves ord cap, reserves287.1034.16%438.8043.57%453.6036.42%810.3040.73%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL287.1034.16%438.8043.57%453.6036.42%810.3040.73%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF145.9093.9089.70403.30m
Pre-Financing CF-15.10-118.80-131.90287.20m
Retained CF-13.30-117.30-58.00422.90m

Asos Brokers

NameActivityTypeMnemonicCode
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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