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ASTO ASSETCO PLC ORD 10P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Continuing Operations
Revenue  17.65 14.63 21.66 23.30 24.88
Operating Profit/(Loss)  1.74 2.60 4.45 4.88 2.25
Net Interest  n/a -0.35 -0.44 -0.27 -0.08
Profit Before Tax  1.26 2.25 4.01 4.60 2.17
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.26 2.25 4.01 4.60 2.17
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.26 2.25 4.01 4.60 2.17
 
Continuing EPS
Earnings per Share - Basic  11.44p 18.92p 32.86p 37.70p 17.80p
Earnings per Share - Diluted  10.13p 18.46p 32.86p 37.70p 17.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  11.44p 18.92p 32.86p 37.70p 17.80p
Earnings per Share - Diluted  10.13p 18.46p 32.86p 37.70p 17.80p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.05 0.01 n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
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 n/a n/a n/a
Other Non-Current Assets  2.49 2.48 n/a n/a n/a
  2.54 2.49 2.80 0.24 0.23
Current Assets
Inventories  0.03 0.33 n/a n/a n/a
Trade & Other Receivables  4.52 6.22 6.63 12.50 10.68
Cash at Bank & in Hand  4.13 5.79 12.84 15.47 21.53
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  2.49 2.51 0.01 3.04 0.10
  11.17 14.85 19.48 31.01 32.32
 
Total Assets  13.71 17.34 22.28 31.25 32.55
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  2.89 1.52 2.45 4.61 3.88
  3.80 2.63 2.68 5.19 4.76
 
Net Current Assets  7.37 12.22 16.79 25.82 27.56
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3.80 2.63 2.68 5.19 4.76
 
Net Assets  9.91 14.72 19.60 26.06 27.79
 
Capital & Reserves
Share Capital  1.10 1.22 1.22 1.22 1.22
Share Premium Account  62.64 64.94 64.94 64.94 64.94
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -77.98 -75.72 -71.71 -64.36 -62.62
Shareholders Funds  9.91 14.72 19.60 26.06 27.79
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   9.91 14.72 19.60 26.06 27.79

Ratios - based on IFRS 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17
Continuing Operations
PE Ratio *   29.50 15.86 9.66 10.21 17.56
PEG *   -0.30 0.24 0.13 n/a -0.33
Earnings per Share Growth  -98.52% 65.38% 73.68% n/a -52.79%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  160.42p 122.89p 177.38p 190.81p 203.76p
Pre-Tax Profit per Share  11.44p 18.92p 32.86p 37.70p 17.80p
Operating Margin  9.85% 17.77% 20.54% 20.93% 9.05%
Return on Capital Employed  18.50% 21.12% 25.93% n/a 8.36%
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  90.08p 120.51p 160.47p 213.38p 227.59p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.assetco.com
Company address Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA, United Kingdom
FTSE ICB sector Support Services
FTSE ICB subsector Business Support Services
Company market cap, £m* 48.23
Admission date 30 Mar 2007
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market AIM
Market identifier code (MIC) AIMX
Trading service SETSqx
Trading segment ASQ1
Listing category -
Country of share register GB
ISIN GB00B42VYZ16
SEDOL B42VYZ1
Exchange market size 500
Security market cap, £m 48.23



ASSETCO share fundamentals (ASTO)