Assetco (ASTO)

Company name:Assetco Plc
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 Offer Open High Low Volume
 330.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 320.00 340.00 330.00 330.00 330.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.03 1.22 0.02 11.62 - 28.40 - 385.00 - 255.00

Assetco Key Figures

(at previous day's close)
Market Cap.4.03m
Shares In Issue1.22m
Prev. Close330.00
PE Ratio28.40 
Dividend Yield-%
EPS - basic11.62p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-420.83p
Return On Equity (ROE)4.73%
Operating Margin6.20%
PEG Factor-0.82 
EPS Growth Rate-34.72%
Dividends PS Growth Rate-%
Net Debt-11.81m
Gross Gearing14.28%
Quick Assets33.74m
Net Working Capital28.75m
Intangibles / Fixed Assets-%
Turnover PS1,874.28p
Pre-Tax Profit PS116.20p
Retained Profit PS116.20p
Cash PS1,375.74p
Net Cash PS966.87p
Net Tangible Asset Value PS *2,454.22p
Net Asset Value PS2,454.22p
Spread20.00 (5.88%) 

Assetco Balance Sheet

ASTO:Liabilities+EQASTO:Assets

Share Price Performance

Sample Period HighLow
1 week330.00320.00
4 weeks330.00310.00
12 weeks330.00310.00
1 year385.00255.00

Share Price Chart (5 years)

Assetco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week320.0010.003.13320.000.01320.00
4 weeks310.0020.006.45310.000.00319.83
12 weeks320.0010.003.13310.000.00316.01
26 weeks330.00--275.000.00309.00
1 year370.00-40.00-10.81255.000.00313.81
3 years385.00-55.00-14.29255.000.00317.98
5 years300.0030.0010.00255.000.00320.71

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio28.40 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS2.84 
Price-to-Retained Profit PS2.84 
Price-to-Cash Flow PS-0.78 
Price-to-Sales PS0.18 
Price-to-Net Tangible Asset Value PS0.13 
Price-to-Cash PS0.24 
Net Working Capital PS2,353.90 
Price Pct to Working Capital PS0.14%
Earnings Yield3.52%
Average PE17.28 
Years in average5 
PE to PE average164.31%

Assetco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-33.77%
Net Gearing (excl. Intangibles)-33.77%
Gross Gearing14.28%
Gross Gearing (excl. Intangibles)14.28%
Gearing Under 1 Year14.28%
Gearing Under 1 Year (excl. Intgbl)14.28%
Assets/Equity1.17 
Cash/Equity56.06 
(Liquidity Ratios)
Net Working Capital to Total Assets82.22%
Current Ratio6.76 
Quick Ratio (Acid Test)6.76 
Liquidity Ratio3.36 
Cash & Equiv/Current Assets49.80%
(Solvency Ratios)
Enterprise Value-12.77m
CFO/Sales-0.22 
CFO/Attributable Profit- 
CFO/Assets-0.15 
CFO/Debt-1.03 
Total Debt/Equity Market Value1.24 
Total Debt/Sales0.22 
Total Debt/Pre-Tax Profit3.52 
Total Debt4.99m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.0170-0.0102

Assetco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.73%
Return On Assets (ROA)4.20%
Net Profit Margin6.20%
Assets Turnover0.68 
Return On Equity (ROE)4.73%
Return On Investment (ROI)4.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio4.91%
Net Income Of Revenues6.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.79 
Fixed Assets Turnover37.37 
Current Assets Turnover0.69 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales58.29%
Debt Collection Period212.75Days

Assetco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jun 2010FinalGBX1.5031/03/200931/03/201022/09/201024/09/201025/10/20101.50
29 May 2008FinalGBX1.0031/03/200731/03/200827/08/200829/08/200826/09/20081.00
29 Jun 2007FinalGBX-31/03/200631/03/2007---1.00
29 Nov 2006InterimGBX1.0030/03/200630/09/200613/12/200615/12/200612/01/2007-
24 May 2006FinalGBX2.0031/03/200531/03/200614/06/200616/06/200625/07/20062.00
20 Sep 2005FinalGBX-31/03/200431/03/2005---1.00
16 Dec 2004InterimGBX1.0030/03/200430/09/200422/12/200424/12/200428/01/2005-

Assetco Fundamentals

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover21.66100.00%23.30100.00%24.88100.00%22.89100.00%m
pre tax profit4.0118.53%4.6019.76%2.178.73%1.426.20%m
attributable profit4.0118.53%4.6019.76%2.178.73%1.426.20%m
retained profit4.0118.53%4.6019.76%2.178.73%1.426.20%m
eps - basic (p)32.86 37.70 17.80 11.62 
eps - diluted (p)32.86 37.70 17.80 11.62 
dividends per share- - - - 

Assetco Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASTO:Liabilities+EQASTO:AssetsASTO:Liabilities+EQASTO:AssetsASTO:Liabilities+EQASTO:AssetsASTO:Liabilities+EQASTO:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%0.030.07%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%--%1.203.43%m
current assets - other current assets - other--%--%--%0.942.69%m
stocks stocks--%--%--%--%m
debtors debtors6.6329.76%12.5040.00%10.6932.83%16.0045.75%m
cash & securities cash & securities15.6570.24%18.7560.00%21.8767.17%16.8048.05%m
TOTAL22.28100%31.25100%32.55100%34.96100%m
LIABILITIES
creditors - short creditors - short2.6812.04%5.1916.62%4.7614.62%4.9914.28%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.6812.04%5.1916.62%4.7614.62%4.9914.28%m
EQUITY
ord cap, reserves ord cap, reserves19.6087.96%26.0683.38%27.7985.38%29.9785.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.6087.96%26.0683.38%27.7985.38%29.9785.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF6.891.866.15-5.14m
Pre-Financing CF6.911.886.16-5.16m
Retained CF6.911.886.16-5.16m

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: V:gb D:20191018 16:11:31