Asa International Group Plc

Asa (ASAI)

[ADVERT]
Company name:Asa International Group Plc
EPIC:ASAITrading Currency:GBX
Market Sector:ON15ISIN:GB00BDFXHW57
Market Segment:SET3Share Type:DE
WWW Address:https://www.asa-international.com/Description:ORD GBP1
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 132.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 125.00 139.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 52.90 40.00 0.15 -0.76 - - - 249.00 - 90.00

Asa Key Figures

(at previous day's close)
Market Cap.52.90m
Shares In Issue40.00m
Prev. Close132.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.76p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-14.92p
Return On Equity (ROE)-0.69%
Operating Margin1.81%
PEG Factor- 
EPS Growth Rate-102.94%
Dividends PS Growth Rate-%
Net Debt279.42m
Gross Gearing81.52%
Quick Assets405.84m
Net Working Capital404.01m
Intangibles / Fixed Assets21.43%
Turnover PS259.81p
Pre-Tax Profit PS4.71p
Retained Profit PS-1.32p
Cash PS164.87p
Net Cash PS160.30p
Net Tangible Asset Value PS *182.06p
Net Asset Value PS195.79p
Spread14.50 (10.39%) 

Asa Balance Sheet

L^ASAI:Liabilities+EQL^ASAI:Assets

Share Price Performance

Sample Period HighLow
1 week138.00108.00
4 weeks157.50105.00
12 weeks159.5090.00
1 year249.0090.00

Share Price Chart (5 years)

Asa Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week108.0024.2522.45108.000.02126.19
4 weeks150.00-17.75-11.83105.000.01127.64
12 weeks90.0042.2546.9490.000.01129.32
26 weeks133.50-1.25-0.9490.000.04109.31
1 year226.50-94.25-41.6190.000.06149.59
3 years463.00-330.75-71.4446.300.07202.57
5 years328.50-196.25-59.7446.300.07224.43

Asa Key Management Ratios

Asa Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.69 
Price-to-Pre-Tax Profit PS28.05 
Price-to-Retained Profit PS-100.45 
Price-to-Cash Flow PS-8.86 
Price-to-Sales PS0.51 
Price-to-Net Tangible Asset Value PS0.71 
Price-to-Cash PS0.80 
Net Working Capital PS1,010.03 
Price Pct to Working Capital PS0.13%
Earnings Yield-%
Average PE1,052.22 
Years in average2 
PE to PE average-%

Asa Financial Ratios

(Leverage Ratios)
Debt Ratio81.44%
Debt-to-Equity Ratio4.39 
Debt-to-Equity Ratio (excl. Intgbl)4.61 
Debt-to-Equity Market Value6.49 
Net Gearing65.95%
Net Gearing (excl. Intangibles)66.55%
Gross Gearing81.52%
Gross Gearing (excl. Intangibles)82.26%
Gearing Under 1 Year0.43%
Gearing Under 1 Year (excl. Intgbl)0.44%
Assets/Equity5.41 
Cash/Equity84.21 
(Liquidity Ratios)
Net Working Capital to Total Assets95.36%
Current Ratio221.77 
Quick Ratio (Acid Test)221.77 
Liquidity Ratio36.04 
Cash & Equiv/Current Assets16.25%
(Solvency Ratios)
Enterprise Value332.16m
CFO/Sales-0.06 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.02 
Total Debt/Equity Market Value6.53 
Total Debt/Sales3.32 
Total Debt/Pre-Tax Profit183.16 
Total Debt345.37m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.14940.1071

Asa Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.45%
Return On Assets (ROA)-0.09%
Net Profit Margin-0.51%
Assets Turnover0.18 
Return On Equity (ROE)-0.69%
Return On Investment (ROI)-0.09%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.98 
Fixed Assets Turnover4.48 
Current Assets Turnover0.19 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales5.48 
Debtors-to-Sales441.73%
Debt Collection Period1,612.32Days

Asa Dividends

Sorry No Data Available

Asa Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover141.44100.00%166.25100.00%142.09100.00%m
pre tax profit44.6831.59%54.3432.68%2.581.81%m
attributable profit23.9816.95%34.0120.46%-0.72-0.51%m
retained profit23.9816.95%34.0120.46%-0.72-0.51%m
eps - basic0.20 34.00 -1.00 
eps - diluted0.20 34.00 -1.00 
dividends per share- - - 

Asa Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^ASAI:Liabilities+EQL^ASAI:AssetsL^ASAI:Liabilities+EQL^ASAI:AssetsL^ASAI:Liabilities+EQL^ASAI:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets4.510.95%5.330.95%4.620.80%m
intangibles intangibles0.030.01%5.921.06%5.230.90%m
fixed investments fixed investments12.232.58%10.761.92%14.552.51%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors383.3481.04%453.4380.98%464.7080.22%m
cash & securities cash & securities72.9515.42%84.5315.10%90.1715.57%m
TOTAL473.05100%559.96100%579.26100%m
LIABILITIES
creditors - short creditors - short7.261.54%6.421.15%2.500.43%m
creditors - long creditors - long--%--%--%m
creditors - other creditors - other377.2479.75%442.3779.00%469.6881.08%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL384.5181.28%448.7980.15%472.1981.52%m
EQUITY
ord cap, reserves ord cap, reserves86.4418.27%108.1319.31%104.7918.09%m
prefs, minorities prefs, minorities2.110.45%3.040.54%2.280.39%m
TOTAL88.5518.72%111.1719.85%107.0718.48%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Asa Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-41.44-26.43-8.16m
Pre-Financing CF-43.85-29.24-9.11m
Retained CF79.8358.1165.55m

Asa Brokers

Broker infomation is not available for this class of stock.
ADVFN Advertorial
Your Recent History
LSE
ASAI
Asa
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20211209 07:44:44