Assetco Plc

Assetco (ASTO)

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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
 350.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 320.00 380.00 350.00 350.00 350.00 9
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.27 1.22 0.01 -6.25 - - - 385.00 - 295.00

Assetco Key Figures

(at previous day's close)
Market Cap.4.27m
Shares In Issue1.22m
Prev. Close350.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.91p
Return On Equity (ROE)-2.56%
Operating Margin-14.28%
PEG Factor- 
EPS Growth Rate-153.79%
Dividends PS Growth Rate-%
Net Debt-15.15m
Gross Gearing6.15%
Quick Assets31.81m
Net Working Capital29.86m
Intangibles / Fixed Assets-%
Turnover PS437.70p
Pre-Tax Profit PS-62.48p
Retained Profit PS-62.48p
Cash PS1,400.39p
Net Cash PS1,240.29p
Net Tangible Asset Value PS *2,444.80p
Net Asset Value PS2,444.80p
Spread60.00 (15.79%) 

Assetco Balance Sheet

LSE:ASTO:Liabilities+EQLSE:ASTO:Assets

Share Price Performance

Sample Period HighLow
1 week360.00350.00
4 weeks365.00320.00
12 weeks365.00320.00
1 year385.00295.00

Share Price Chart (5 years)

Assetco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week360.00-10.00-2.78350.000.00353.93
4 weeks320.0030.009.38320.000.00357.73
12 weeks325.0025.007.69320.000.00344.14
26 weeks360.00-10.00-2.78310.000.00354.34
1 year295.0055.0018.64295.000.00342.82
3 years310.0040.0012.90255.000.00322.20
5 years312.5037.5012.00255.000.00326.56

Assetco Key Management Ratios

Assetco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.14 
Price-to-Pre-Tax Profit PS-5.60 
Price-to-Retained Profit PS-5.60 
Price-to-Cash Flow PS14.64 
Price-to-Sales PS0.80 
Price-to-Net Tangible Asset Value PS0.14 
Price-to-Cash PS0.25 
Net Working Capital PS2,444.80 
Price Pct to Working Capital PS0.14%
Earnings Yield-%
Average PE17.64 
Years in average4 
PE to PE average-%

Assetco Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-47.61%
Net Gearing (excl. Intangibles)-47.61%
Gross Gearing6.15%
Gross Gearing (excl. Intangibles)6.15%
Gearing Under 1 Year6.15%
Gearing Under 1 Year (excl. Intgbl)6.15%
Assets/Equity1.07 
Cash/Equity57.28 
(Liquidity Ratios)
Net Working Capital to Total Assets93.85%
Current Ratio16.27 
Quick Ratio (Acid Test)16.27 
Liquidity Ratio8.75 
Cash & Equiv/Current Assets53.76%
(Solvency Ratios)
Enterprise Value-12.83m
CFO/Sales0.05 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.15 
Total Debt/Equity Market Value0.46 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit-2.56 
Total Debt1.96m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-13.73%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.01320.0212

Assetco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.56%
Return On Assets (ROA)-2.29%
Net Profit Margin-14.28%
Assets Turnover0.16 
Return On Equity (ROE)-2.56%
Return On Investment (ROI)-2.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-14.28%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.18 
Fixed Assets Turnover8.73 
Current Assets Turnover0.16 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales6.25 
Debtors-to-Sales254.62%
Debt Collection Period929.37Days

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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover23.30100.00%24.88100.00%22.89100.00%5.35100.00%m
pre tax profit4.6019.76%2.178.73%1.426.20%-0.76-14.28%m
attributable profit4.6019.76%2.178.73%1.426.20%-0.76-14.28%m
retained profit4.6019.76%2.178.73%1.426.20%-0.76-14.28%m
eps - basic (p)37.70 17.80 11.62 -6.25 
eps - diluted (p)37.70 17.80 11.62 -6.25 
dividends per share- - - - 

Assetco Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:AssetsLSE:ASTO:Liabilities+EQLSE:ASTO:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (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%3.4910.96%m
stocks stocks--%--%--%--%m
debtors debtors12.5040.00%10.6932.83%16.0045.75%11.2235.28%m
cash & securities cash & securities18.7560.00%21.8767.17%16.8048.05%17.1053.76%m
TOTAL31.25100%32.55100%34.96100%31.81100%m
LIABILITIES
creditors - short creditors - short5.1916.62%4.7614.62%4.9914.28%1.966.15%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.1916.62%4.7614.62%4.9914.28%1.966.15%m
EQUITY
ord cap, reserves ord cap, reserves26.0683.38%27.7985.38%29.9785.72%29.8693.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.0683.38%27.7985.38%29.9785.72%29.8693.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Assetco Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF1.866.15-5.140.29m
Pre-Financing CF1.886.16-5.160.30m
Retained CF1.886.16-5.160.30m

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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