ASOS plc (LON:ASC)

ASOS plc (LON:ASC)


Share Price
3,125.00 p
Change
-29 (-0.92 %)
Market Cap
£2,621.01 m
Proactive Investors - Run By Investors For Investors

ASOS plc

www.asos.com

Overview

Figures in £(m) unless stated
Sales 2417.300
EBITDA 156.800
Operating Profit 101.900
Pre-tax Profit 102.000
Net Profit 82.400
Capex -213.000
Operating Cash Flow 93.900
Net Working Capital -54.400
Key Ratios
EBITDA Margin 6.487
Operating Profit Margin 0.042 -%
Net Profit Margin 0.034 -%
Capex/Sales (%) 0.088
NWC/Sales (%) 3.4087618417242
Asset Turnover 2.617
Days Inventory 113.023  days
Days Receivable 1.608  days
Days Payable 26.829  days
Performance (Last 3 Years)
Sales CAGR 0.281
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 22.703
Return on Assets(%) 8.921
Return on Invested Capital (ROIC)(%) 22.681
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 43.103
Price to Book Value 5.540
Price to Tangible Book -
Equity to FCF Yield -623.42471810745
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.980000
Operating Cashflow per share 1.1168997337461
Free Cashflow per share -0.904600
Dividend per share -
NAV per share -
Cash per share 1.928200
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -9.7310847766636 -23.617256637168
Cash to Equity % 9.7310847766636 -25799999990.269
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA -27.232142857143 0
Net Interest Cover 511.000000 n/a
Op Cashflow Interest Cover 469.5 n/a
Current Ratio 0.902509 n/a
Quick Ratio 0.126882 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-10-26
Last Interim Results 2018-10-26

Profit/Loss

Figures in £(m) unless stated31/08/1831/08/1731/08/1631/08/1531/08/1431/08/1331/08/1231/03/12
Sales 2417.3001923.6001444.9001150.788975.470769.396238.023494.957
Cost of Goods Sold 1180.200965.300722.700575.989490.463370.816117.892242.987
Gross Profit 1237.100958.300722.200574.799485.007398.580120.131251.970
Operating Expenses 1135.200878.700659.200533.838441.411344.125106.789210.145
EBITDA 156.800121.90094.70070.66762.31968.22218.39539.273
Depreciation & Amortisation ------0.0002.800
EBIT (Operating Profit) 101.90079.60063.00040.96143.59654.45513.34241.825
Interest Expense/Income -0.100---0.272-0.255-0.215--
Profit Before Tax 102.00080.00042.80047.53246.90154.67013.24530.349
Taxes on Income 19.60015.9008.10010.68010.31313.7443.3418.070
Net Profit 82.40064.10034.70036.85236.58840.9269.90422.279
Net Margin 0.0340.0330.0170.0320.0380.0530.045
Net profit/loss per share
Basic EPS 0.9890.7720.4180.4440.4460.5010.1250.293
Diluted EPS 0.9800.7660.4170.4440.4450.4920.1190.267

Balance sheet

 
Figures in £(m) unless stated 31/08/1831/08/1731/08/1631/08/1531/08/1431/08/1331/08/1231/03/12
ASSETS         
Tangible Assets --------
Intangible Assets 258.000178.000113.50076.16463.90139.68623.23621.019
Investments --------
Total Fixed Assets 503.400325.900204.000140.799119.30178.61958.64058.589
Stocks 407.600323.300257.700193.769161.480143.348100.26380.574
Debtors 14.1007.2004.8008.7487.6534.6532.6651.425
Cash & Equivalents --------
Total Current Assets 503.600514.500446.000337.098260.662233.132147.638126.410
Other Assets n/a         
Total Assets 1007.000840.400650.000477.897379.963311.751206.278184.999
LIABILITIES         
Interest bearing debt < 1 year 0.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 558.000544.200428.600237.298185.539151.952100.29189.764
Interest bearing debt > 1 year --------
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 568.200553.300449.600240.582186.932151.952100.29189.764
Net Assets(NET Tangible Assets exist) 180.800109.10086.900161.177129.536120.11582.75174.216
EQUITY         
Called up share capital 2.9002.9002.9002.9202.9202.8902.8542.699
Share Premium 6.9006.9006.9006.9016.9016.3686.1055.749
Profit / loss 422.100327.200254.700225.123186.927152.13399.49289.719
Other Equity 6.900-49.900-64.1002.397-3.311-1.590-2.464-2.932
Shareholders Funds 438.800287.100200.400237.341193.437159.801105.98795.235
Preference Stock --------
Total Capital Employed 438.800287.100200.400237.341193.437159.801105.98795.235

Cash flow

Figures in £(m) unless stated 31/08/1831/08/1731/08/1631/08/1531/08/1431/08/1331/08/1231/03/12
EBITDA 101.90079.60032.00047.26046.64654.45513.34231.199
Change in Working Capital -62.40024.10069.10017.80413.3265.391-1.184-3.866
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------0.278
Net Cash from Operating Activities 93.900145.900130.70093.05668.65974.17616.62037.222
Capital Expenditure -213.000-161.500-79.200-50.396-62.377-31.328-8.017-21.587
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -212.700-161.000-78.400-50.057-61.899-31.052-8.017-21.587
Dividends --------
Increase/Decrease in Debt -----0.000-5.000-
Increase/Decrease in Equity 1.7001.8000.7000.912-3.3510.4590.330-0.999
Other Financing Activities ------0.328-0.364-
Cash from Financing 1.5001.8000.6000.825-3.4160.131-5.0344.001
Net increase in cash -117.300-13.30052.90043.8243.34443.2553.56919.636

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-04-16 Mr. Nicholas John Robertson S 410000.00 Ords 3.50p 3722.5 15262250 4636414.00 5.5279459
- Mr. Nicholas John Robertson - - Ords 3.50p - - 5046414.00 6.0167844
- Mr. Nicholas John Robertson - - Incentives - - 6382220.00
2018-12-18 Mr. Nicholas Timothy Beighton P 3645.00 Ords 3.50p 2735 99691 167534.00 0.1997490
2018-12-18 Ms. Hilary S Riva OBE P 557.00 Ords 3.50p 2690 14983 784.00 0.0009348
2018-12-18 Mr. Adam Alexander Crozier P 3750.00 Ords 3.50p 2671 100163 3750.00 0.0044711
- Lord Waheed Alli - - Incentives - - 1579657.00
- Mr. Nicholas Timothy Beighton - - Incentives - - 465783.00
- Mr. Nicholas John Robertson - - Incentives - - 2585806.00
2018-10-31 Mr. Nicholas Timothy Beighton S 22808.00 3.5p Ords 5448.49 1242692 163889.00 0.1954031
2018-10-31 Mr. Nicholas Timothy Beighton T 36194.00 3.5p Ords 0 0 186697.00 0.2232423
- Mr. Nicholas John Robertson - - 3.5p Ords - - 5046414.00 6.0167844
- Mr. Nicholas Timothy Beighton - - 3.5p Ords - - 150503.00 0.1799634
- Mr. Nicholas Timothy Beighton - - Incentives - - 480950.00
- Ms. Hilary S Riva OBE - - 3.5p Ords - - 227.00 0.0002706
- Mr. Nicholas John Robertson - - Incentives - - 2585806.00
- Mr. Brian J McBride - - 3.5p Ords - - 13302.00 0.0158598
- Mr. Brian J McBride - - 3.5p Ords - - 13302.00 0.0159058
- Helen Jane Ashton - - Incentives - - 82338.00
- Mr. Nicholas John Robertson - - 3.5p Ords - - 5046414.00 6.0342322
- Helen Jane Ashton - - 3.5p Ords - - 5221.00 0.0062249
- Mr. Nicholas Timothy Beighton - - Incentives - - 480950.00
- Mr. Nicholas John Robertson - - Incentives - - 1585806.00
- Helen Jane Ashton - - Incentives - - 82338.00
2017-11-01 Mr. Nicholas Timothy Beighton T 33614.00 3.5p Ords 0 0 184117.00 0.2201573
2017-11-01 Mr. Nicholas Timothy Beighton S 33614.00 3.5p Ords 5684.03 1910630 150503.00 0.1799634
2017-11-01 Helen Jane Ashton T 11302.00 3.5p Ords 0 0 11302.00 0.0135143
2017-11-01 Helen Jane Ashton S 6081.00 3.5p Ords 5684.03 345646 5221.00 0.0062430
- Mr. Nicholas Timothy Beighton - - 3.5p Ords - - 150503.00 0.1799634
- Ms. Hilary S Riva OBE - - 3.5p Ords - - 227.00 0.0002714
- Mr. Brian J McBride - - 3.5p Ords - - 13302.00 0.0159058
- Mr. Nicholas Timothy Beighton - - Incentives - - 514564.00
- Mr. Nicholas John Robertson - - Incentives - - 1585806.00
- Helen Jane Ashton - - Incentives - - 93640.00
2017-10-26 Mr. Nicholas John Robertson S 150000.00 3.5p Ords 5662 8493000 5046414.00 6.0342322
2017-07-24 Mr. Nicholas Timothy Beighton E 255.00 3.5p Ords 3519 8973 150503.00 0.1803946
- Mr. Nicholas Timothy Beighton - - 3.5p Ords - - 150248.00 0.1800890
2017-01-25 Mr. Nicholas John Robertson S 300000.00 3.5p Ords 5175 15525000 5196414.00 6.2284812
- Mr. Nicholas Timothy Beighton - - 3.5p Ords - - 150248.00 0.1800890
- Ms. Hilary S Riva OBE - - 3.5p Ords - - 227.00 0.0002721
- Mr. Nicholas John Robertson - - 3.5p Ords - - 5496414.00 6.5880646
- Mr. Brian J McBride - - 3.5p Ords - - 13302.00 0.0159439
2016-10-25 Mr. Nicholas Timothy Beighton E 304.00 3.5p Ords 2955 8983 150248.00 0.1800890
- Mr. Nicholas Timothy Beighton - - Incentives - - 404238.00
- Mr. Nicholas John Robertson - - Incentives - - 1585806.00
- Helen Jane Ashton - - Incentives - - 34400.00
2016-05-26 Mr. Nicholas John Robertson S 1305000.00 3.5p Ords 3525 46001250 5496414.00 6.5880646
2016-01-21 Mr. Nicholas John Robertson S 198586.00 3.5p Ords 2915.504 5789783 6801414.00 8.1522525

Dividends

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