Asos (ASC)

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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
 3,433.00 uk.advfn.com/p.php?gfx=/gb/down -97.0 [-2.75] 3,433.00 3,437.00 3,521.00 3,521.00 3,386.00 335,455
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,879.34 83.87 4.23 98.90 - 34.71 - 6,896.00 - 2,114.00

Asos Key Figures

(at previous day's close)
Market Cap.2,879.34m
Shares In Issue83.87m
Prev. Close3,530.00
PE Ratio34.71 
Dividend Yield-%
EPS - basic98.90p
Dividend PS-p
Dividend Cover- 
Cash Flow PS111.96p
Return On Equity (ROE)18.78%
Operating Margin4.22%
PEG Factor1.23 
EPS Growth Rate28.11%
Dividends PS Growth Rate-%
Net Debt525.50m
Gross Gearing56.43%
Quick Assets85.30m
Net Working Capital-65.10m
Intangibles / Fixed Assets50.18%
Turnover PS2,882.12p
Pre-Tax Profit PS121.61p
Retained Profit PS98.24p
Cash PS50.91p
Net Cash PS-614.39p
Net Tangible Asset Value PS *215.57p
Net Asset Value PS523.18p
Spread4.00 (0.12%) 

Asos Balance Sheet

ASC:Liabilities+EQASC:Assets

Share Price Performance

Sample Period HighLow
1 week3,750.003,386.00
4 weeks4,090.003,386.00
12 weeks4,090.002,768.00
1 year6,896.002,114.00

Share Price Chart (5 years)

Asos Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3,750.00-317.00-8.453,386.000.463,588.77
4 weeks3,950.00-517.00-13.093,386.000.473,801.83
12 weeks3,131.00302.009.652,768.000.603,390.11
26 weeks4,932.00-1,499.00-30.392,114.000.763,196.31
1 year6,594.00-3,161.00-47.942,114.000.634,246.69
3 years3,483.00-50.00-1.442,114.000.524,968.01
5 years4,342.00-909.00-20.941,742.000.673,872.57

Asos Key Management Ratios

Asos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.42 
PE Ratio34.71 
Tobin's Q Ratio 3.12 
Tobin's Q Ratio (excl. intangibles)4.08 
Dividend Yield-%
Market-to-Book Ratio6.56 
Price-to-Pre-Tax Profit PS28.23 
Price-to-Retained Profit PS34.94 
Price-to-Cash Flow PS30.66 
Price-to-Sales PS1.19 
Price-to-Net Tangible Asset Value PS15.93 
Price-to-Cash PS67.43 
Net Working Capital PS-77.62 
Price Pct to Working Capital PS-44.23%
Earnings Yield2.88%
Average PE84.72 
Years in average5 
PE to PE average40.97%

Asos Financial Ratios

(Leverage Ratios)
Debt Ratio2.27%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.00 
Net Gearing52.18%
Net Gearing (excl. Intangibles)70.16%
Gross Gearing56.43%
Gross Gearing (excl. Intangibles)75.86%
Gearing Under 1 Year55.41%
Gearing Under 1 Year (excl. Intgbl)74.50%
Assets/Equity2.29 
Cash/Equity9.73 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.46%
Current Ratio0.88 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets8.66%
(Solvency Ratios)
Enterprise Value2,846.84m
CFO/Sales0.04 
CFO/Attributable Profit1.14 
CFO/Assets0.09 
CFO/Debt0.17 
Total Debt/Equity Market Value0.20 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit5.57 
Total Debt568.20m
Total Debt/Net Current Assets-8.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth49.84%
5 yr Compound Earnings Growth17.27%
10 yr Compound Earnings Growth17.33%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
4.22653.5582

Asos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.72%
Return On Assets (ROA)8.92%
Net Profit Margin3.41%
Assets Turnover2.62 
Return On Equity (ROE)18.78%
Return On Investment (ROI)22.11%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio22.70%
Net Income Of Revenues3.41%
(Asset Utilisation Multiples)
Shareholders Equity Turnover6.66 
Fixed Assets Turnover5.80 
Current Assets Turnover4.77 
Net Working Capital Turnover 
Inventory Turnover6.61 
(Other Operating Ratios)
Total Assets-to-Sales0.38 
Debtors-to-Sales1.66%
Debt Collection Period6.07Days

Asos Dividends

Sorry No Data Available

Asos Fundamentals

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover1,150.79100.00%1,444.90100.00%1,923.60100.00%2,417.30100.00%m
pre tax profit47.534.13%42.802.96%80.004.16%102.004.22%m
attributable profit36.873.20%24.401.69%64.103.33%82.403.41%m
retained profit36.873.20%24.401.69%64.103.33%82.403.41%m
eps - basic (p)44.40 29.40 77.20 98.90 
eps - diluted (p)44.40 29.30 76.60 98.00 
dividends per share- - - - 

Asos Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASC:Liabilities+EQASC:AssetsASC:Liabilities+EQASC:AssetsASC:Liabilities+EQASC:AssetsASC:Liabilities+EQASC:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets64.3813.47%77.2011.88%137.4016.35%241.6023.99%m
intangibles intangibles76.1615.94%113.5017.46%178.0021.18%258.0025.62%m
fixed investments fixed investments6.341.33%--%3.600.43%14.501.44%m
current assets - other current assets - other--%--%--%--%m
stocks stocks193.7740.55%257.7039.65%323.3038.47%407.6040.48%m
debtors debtors18.063.78%28.304.35%37.804.50%42.604.23%m
cash & securities cash & securities119.1924.94%173.3026.66%160.3019.07%42.704.24%m
TOTAL477.90100%650.00100%840.40100%1,007.00100%m
LIABILITIES
creditors - short creditors - short237.3049.65%428.6065.94%544.2064.75%558.0055.41%m
creditors - long creditors - long3.280.69%21.003.23%9.101.08%10.201.01%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL240.5850.34%449.6069.17%553.3065.84%568.2056.43%m
EQUITY
ord cap, reserves ord cap, reserves237.3449.66%200.4030.83%287.1034.16%438.8043.57%m
prefs, minorities prefs, minorities-0.03-0.01%--%--%--%m
TOTAL237.3149.66%200.4030.83%287.1034.16%438.8043.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asos Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF93.06130.70145.9093.90m
Pre-Financing CF43.0052.30-15.10-118.80m
Retained CF43.8252.90-13.30-117.30m

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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P: V:gb D:20190524 02:53:04