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ASTO ASSETCO PLC ORD 10P



Income Statement  (£ m) 31-Mar-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
Revenue  26.22 13.02 15.92 17.65 14.63
Operating Profit/(Loss)  -11.37 70.84 3.38 1.74 2.60
Net Interest  7.21 0.86 0.49 0.53 0.36
Profit Before Tax  -16.88 70.04 2.94 1.26 2.25
Profit After Tax  -17.97 70.04 4.03 1.26 2.25
Discontinued Operations
Profit After Tax  -5.30 -92.24 -0.40 0.00 0.00
PROFIT FOR THE PERIOD  -23.27 -22.20 3.63 1.26 2.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -23.27 -22.20 3.63 1.26 2.25
 
Continuing EPS
Earnings per Share - Basic  -21.15p 47.72p 36.66p 11.44p 18.92p
Earnings per Share - Diluted  -21.15p 47.72p 35.54p 10.13p 18.46p
Earnings per Share - Adjusted  -21.15p 47.72p 36.66p 11.44p 18.92p
Continuing and Discontinued EPS
Earnings per Share - Basic  -27.38p -15.12p 776.49p 11.44p 18.92p
Earnings per Share - Diluted  -27.38p -15.12p 752.70p 10.13p 18.46p
Earnings per Share - Adjusted  -27.38p -15.12p 776.49p 11.44p 18.92p
 
Dividend per Share  1.25p 1.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Assets
Non-Current Assets
Property, Plant & Equipment  1.34 1.04 0.07 0.05 0.01
Intangible Assets  0.56 0.10 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  27.53 27.52 2.04 2.49 2.48
  29.43 28.66 2.12 2.54 2.49
Current Assets
Inventories  0.20 0.29 0.38 0.03 0.33
Trade & Other Receivables  5.78 13.33 5.84 4.52 6.22
Cash at Bank & in Hand  2.60 9.40 5.27 4.13 5.79
Current Asset Investments  0.00 0.00 2.04 2.49 2.51
Other Current Assets  6.92 0.00 0.00 0.00 0.00
  15.50 23.01 13.52 11.17 14.85
 
Total Assets  44.93 51.67 15.64 13.71 17.34
 
Liabilities
Current Liabilities
Borrowings  -14.91 -78.17 0.00 0.00 0.00
Other Current Liabilities  -21.83 -37.40 -6.76 -3.80 -2.63
  -36.75 -115.56 -6.76 -3.80 -2.63
 
Net Current Assets  -21.25 -92.55 6.77 7.37 12.22
 
Non-Current Liabilities
Borrowings  -67.27 0.00 0.00 0.00 0.00
Provisions  -11.40 -10.26 0.00 0.00 0.00
Other Non-Current Liabilities  -14.89 -1.11 0.00 0.00 0.00
  -93.56 -11.37 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -130.30 -126.93 -6.76 -3.80 -2.63
 
Net Assets  -85.38 -75.26 8.88 9.91 14.72
 
Capital & Reserves
Share Capital  22.68 25.35 25.35 25.35 25.47
Share Premium Account  29.29 62.65 62.65 62.65 64.94
Other Reserves  -4.11 -12.54 0.12 -0.11 0.02
Retained Earnings  -133.24 -150.72 -79.24 -77.98 -75.72
Shareholders Funds  -85.38 -75.26 8.88 9.91 14.72
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -85.38 -75.26 8.88 9.91 14.72

Ratios - based on IFRS 31-Mar-10 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14
Continuing Operations
PE Ratio - Adjusted  -2.74 n/a 8.17 29.50 15.86
PEG - Adjusted  n/a n/a -0.35 -0.43 0.24
Earnings per Share Growth - Adjusted  n/a n/a -23.18% -68.79% 65.38%
Dividend Cover  -16.92 31.81 n/a n/a n/a
Revenue Per Share  30.84p 8.87p 144.74p 160.41p 122.88p
Pre-Tax Profit per Share  -19.86p 47.72p 26.70p 11.44p 18.92p
Operating Margin  -38.41% 543.98% 21.10% 9.85% 17.77%
Return on Capital Employed  -126.59% 500.18% 38.61% 18.01% 17.73%
 
Continuing & Discontinued Operations
Dividend Yield  2.16% n/a 0.00% 0.00% 0.00%
Dividend per Share Growth  25.00% 20.00% -100.00% n/a n/a
Net Asset Value per Share (exc. Intangibles)  -94.74p -685.05p 80.73p 90.07p 120.51p
Net Gearing  -93.21% -91.38% -59.30% -41.72% -39.32%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Singleton Court Business Park, Wonastow Road, Monmouth, NP25 5JA, United Kingdom
Company website http://www.assetco.com
Market cap(in millions)* £ 38.16
Listing/Admission to trading 30 Mar 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index -
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 500
SEDOL B42VYZ1
ISIN number GB00B42VYZ16



ASSETCO share - fundamentals