Asg Media

Asg Media (ASG)

Company name:Asg Media
EPIC:ASG (delisted)Trading Currency:GBX
Market Sector:ISIN:GB00B5KNBL14
Market Segment:Share Type:DE
WWW Address:NADescription:
Industry Sector:MEDIA
 Price Price Change [%] Bid Offer Open High Low Volume
 1.13 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.74 66.17 - -14.00 - - - -

Asg Media Key Figures

(at previous day's close)
Market Cap.0.74m
Shares In Issue66.17m
Prev. Close1.13
PE Ratio- 
Dividend Yield-%
EPS - basic-14.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.11p
Return On Equity (ROE)-355.45%
Operating Margin-118,231.03%
PEG Factor- 
EPS Growth Rate-186.10%
Dividends PS Growth Rate-%
Net Debt4.47m
Gross Gearing78.33%
Quick Assets1.61m
Net Working Capital-2.99m
Intangibles / Fixed Assets40.42%
Turnover PS6.48p
Pre-Tax Profit PS-7,661.47p
Retained Profit PS-7.66p
Cash PS1.03p
Net Cash PS-6.08p
Net Tangible Asset Value PS *-0.81p
Net Asset Value PS2.16p
Spread- (-%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Asg Media Balance Sheet

LSE:ASG:Liabilities+EQLSE:ASG:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Asg Media Historic Returns

Sorry No Data Available

Asg Media Key Management Ratios

Asg Media Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.52 
Price-to-Pre-Tax Profit PS-0.00 
Price-to-Retained Profit PS-0.15 
Price-to-Cash Flow PS-0.53 
Price-to-Sales PS0.17 
Price-to-Net Tangible Asset Value PS-1.38 
Price-to-Cash PS1.09 
Net Working Capital PS-4.52 
Price Pct to Working Capital PS-0.25%
Earnings Yield-%
Average PE1.84 
Years in average2 
PE to PE average-%

Asg Media Financial Ratios

(Leverage Ratios)
Debt Ratio23.77%
Debt-to-Equity Ratio0.31 
Debt-to-Equity Ratio (excl. Intgbl)-0.83 
Debt-to-Equity Market Value0.60 
Net Gearing67.93%
Net Gearing (excl. Intangibles)96.85%
Gross Gearing78.33%
Gross Gearing (excl. Intangibles)111.68%
Gearing Under 1 Year71.57%
Gearing Under 1 Year (excl. Intgbl)102.04%
Assets/Equity4.61 
Cash/Equity47.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-45.45%
Current Ratio0.36 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets39.82%
(Solvency Ratios)
Enterprise Value0.50m
CFO/Sales-0.33 
CFO/Attributable Profit- 
CFO/Assets-0.21 
CFO/Debt-0.27 
Total Debt/Equity Market Value6.92 
Total Debt/Sales1.20 
Total Debt/Pre-Tax Profit-0.00 
Total Debt5.15m
Total Debt/Net Current Assets-1.72%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Asg Media Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-270,965.95%
Return On Assets (ROA)-20.06%
Net Profit Margin-118.23%
Assets Turnover0.17 
Return On Equity (ROE)-355.45%
Return On Investment (ROI)-24.93%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-118.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.22 
Fixed Assets Turnover0.43 
Current Assets Turnover0.28 
Net Working Capital Turnover 
Inventory Turnover13.97 
(Other Operating Ratios)
Total Assets-to-Sales5.89 
Debtors-to-Sales197.69%
Debt Collection Period721.56Days

Asg Media Dividends

Sorry No Data Available

Asg Media Fundamentals
 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)
turnover4.62100.00%8.44100.00%12.85100.00%4.29100.00%m
pre tax profit0.7917.19%1.9022.51%3.0723.90%-5,069.45-118,231.03%m
attributable profit0.8919.31%1.9823.50%3.0723.90%-5.07-118.23%m
retained profit0.8919.31%1.9823.50%3.0723.90%-5.07-118.23%m
eps - basic (p)12.90 18.25 16.26 -14.00 
eps - diluted (p)12.58 16.34 14.78 -14.00 
dividends per share- - - - 

Asg Media Balance Sheet

 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)
LSE:ASG:Liabilities+EQLSE:ASG:AssetsLSE:ASG:Liabilities+EQLSE:ASG:AssetsLSE:ASG:Liabilities+EQLSE:ASG:AssetsLSE:ASG:Liabilities+EQLSE:ASG:Assets
 30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)
ASSETS
fixed assets fixed assets1.6650.08%3.5423.78%13.3030.26%2.9044.02%m
intangibles intangibles-0.89-27.02%1.5710.58%1.974.48%1.9729.86%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.154.59%0.110.73%0.511.15%0.111.66%m
debtors debtors2.0361.38%5.3736.07%16.0336.46%0.9314.07%m
cash & securities cash & securities0.3610.97%4.2928.84%12.1627.66%0.6810.40%m
TOTAL3.31100%14.88100%43.96100%6.58100%m
LIABILITIES
creditors - short creditors - short1.7252.07%3.7525.23%5.1611.75%4.7171.57%m
creditors - long creditors - long0.175.23%0.845.61%1.042.37%0.446.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.9057.30%4.5930.84%6.2014.11%5.1578.33%m
EQUITY
ord cap, reserves ord cap, reserves1.4142.70%10.2969.16%37.7685.89%1.4321.67%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4142.70%10.2969.16%37.7685.89%1.4321.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asg Media Cash Flow Statement

30 Jun 2004 (GBP)30 Jun 2005 (GBP)30 Jun 2006 (GBP)30 Jun 2008 (GBP)
Operating CF-0.81-0.76-5.97-1.40m
Pre-Financing CF-1.22-2.48-16.59-1.85m
Retained CF-0.273.938.57-0.69m

Asg Media Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MMF)Broker/DealerRBSMABNAGB22
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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Asg Media
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