ASOS (ASC)

Sector:

Retailers

Index:

FTSE AIM 50

3,024.00p
   
  • Change Today:
      54.00p
  • 52 Week High: 4,066.00p
  • 52 Week Low: 2,107.00p
  • Currency: UK Pounds
  • Shares Issued: 83.96m
  • Volume: 767,128
  • Market Cap: £2,538.92m
  • RiskGrade: 228

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 3,255.76p 2,879.15p 2,291.12p 1,720.96p 1,361.38p
Pre-Tax Profit per Share 39.42p 121.49p 95.28p 50.98p 62.77p
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 106.84p 111.84p 173.78p 155.67p 111.01p
Cash Incr/Decr per Share (69.08p) (139.71p) (15.84p) 63.01p 52.29p
Net Asset Value per Share (exc. Intangibles) 151.74p 215.34p 129.94p 103.50p 191.88p
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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