ASOS (ASC)

Sector:

Retailers

Index:

FTSE AIM 50

4,780.00p
   
  • Change Today:
    560.00p
  • 52 Week High: 4,850.00
  • 52 Week Low: 1,050.00
  • Currency: UK Pounds
  • Shares Issued: 99.76m
  • Volume: 1,065,948
  • Market Cap: £4,768.76m
  • RiskGrade: 350

Dividend Data

  31-Aug-1931-Aug-1831-Aug-1731-Aug-1631-Aug-15
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-19 31-Aug-18 31-Aug-17 31-Aug-16 31-Aug-15
Continuing Operations          
Revenue 2,733.50 2,417.30 1,923.60 1,444.90 1,143.00
Operating Profit/(Loss) 35.10 101.90 79.60 42.10 52.40
Net Interest (2.00) 0.10 0.40 0.70 0.30
Profit Before Tax 33.10 102.00 80.00 42.80 52.70
Profit After Tax 24.60 82.40 64.10 34.70 41.00
Discontinued Operations          
Profit After Tax n/a n/a n/a (10.30) (4.20)
PROFIT FOR THE PERIOD 24.60 82.40 64.10 24.40 36.80
Attributable to:          
Equity Holders of Parent Company 24.60 82.40 64.10 24.40 36.80
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 29.40p 98.90p 77.20p 41.80p 49.40p
Earnings per Share - Diluted 29.40p 98.00p 76.60p 41.70p 49.40p
Earnings per Share - Adjusted 29.40p 98.90p 77.20p 61.90p 43.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.40p 98.90p 77.20p 29.40p 44.40p
Earnings per Share - Diluted 29.40p 98.00p 76.60p 29.30p 44.40p
Earnings per Share - Adjusted 29.40p 98.90p 77.20p 58.00p 38.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-19 31-Aug-18 31-Aug-17 31-Aug-16 31-Aug-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 296.00 241.60 137.40 77.20 64.40
Intangible Assets 326.20 258.00 178.00 113.50 76.20
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 1.30 n/a n/a
Other Non-Current Assets 0.10 3.80 9.20 13.30 0.20
  622.30 503.40 325.90 204.00 140.80
Current Assets          
Inventories 536.80 407.60 323.30 257.70 193.80
Trade & Other Receivables 72.80 42.60 28.60 15.00 18.00
Cash at Bank & in Hand n/a 42.70 160.30 173.30 119.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 13.60 10.70 2.30 n/a 6.10
  623.20 503.60 514.50 446.00 337.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,245.50 1,007.00 840.40 650.00 477.90
           
Liabilities          
Current Liabilities          
Borrowings 75.00 n/a n/a n/a n/a
Other Current Liabilities 697.20 558.00 544.20 428.60 237.30
  772.20 558.00 544.20 428.60 237.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 12.60 8.20 n/a n/a 3.30
Other Non-Current Liabilities 7.10 2.00 9.10 21.00 n/a
  19.70 10.20 9.10 21.00 3.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 791.90 568.20 553.30 449.60 240.60
           
Net Assets 453.60 438.80 287.10 200.40 237.30
           
Capital & Reserves          
Share Capital 2.90 2.90 2.90 2.90 2.90
Share Premium Account 6.90 6.90 6.90 6.90 6.90
Other Reserves (5.70) 6.90 (49.90) (64.10) 2.40
Retained Earnings 449.50 422.10 327.20 254.70 225.10
Shareholders Funds 453.60 438.80 287.10 200.40 237.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 453.60 438.80 287.10 200.40 237.30
Cash Flow 31-Aug-19 31-Aug-18 31-Aug-17 31-Aug-16 31-Aug-15
Net Cash Flow From Operating Activities 89.70 93.90 145.90 130.70 93.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (221.60) (212.70) (161.00) (78.40) (50.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 73.90 1.50 1.80 0.60 0.80
Net Increase/Decrease In Cash (58.00) (117.30) (13.30) 52.90 43.90
Ratios - based on IFRS 31-Aug-19 31-Aug-18 31-Aug-17 31-Aug-16 31-Aug-15
Continuing Operations          
PE Ratio - Adjusted 81.0 61.8 73.4 73.2 69.0
PEG - Adjusted n/a 2.2 2.9 1.7 n/a
Earnings per Share Growth - Adjusted -70% 28% 25% 43% -3%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,739.94p 2,423.00p 1,928.13p 1,448.31p 1,145.69p
Pre-Tax Profit per Share 33.18p 102.24p 80.19p 42.90p 52.82p
Operating Margin 1.28% 4.22% 4.14% 2.91% 4.58%
Return on Capital Employed 16.33% 53.92% 72.96% 48.45% 31.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 81.0 61.8 73.4 78.1 78.0
PEG - Adjusted n/a 2.2 2.2 1.5 n/a
Earnings per Share Growth - Adjusted -70% 28% 33% 51% -14%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 89.91p 94.12p 146.24p 131.01p 93.42p
Cash Incr/Decr per Share (58.14p) (117.58p) (13.33p) 53.02p 44.00p
Net Asset Value per Share (exc. Intangibles) 127.70p 181.23p 109.36p 87.11p 161.48p
Net Gearing 16.53% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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