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ASTO ASSETCO PLC ORD 10P



Income Statement  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
Revenue  13.02 15.92 17.65 14.63 21.66
Operating Profit/(Loss)  70.84 3.38 1.74 2.60 4.45
Net Interest  0.86 0.49 0.53 0.36 0.46
Profit Before Tax  70.04 2.94 1.26 2.25 4.01
Profit After Tax  70.04 4.03 1.26 2.25 4.01
Discontinued Operations
Profit After Tax  -92.24 -0.40 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -22.20 3.63 1.26 2.25 4.01
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -22.20 3.63 1.26 2.25 4.01
 
Continuing EPS
Earnings per Share - Basic  47.72p 36.66p 11.44p 18.92p 32.86p
Earnings per Share - Diluted  47.72p 35.54p 10.13p 18.46p 32.86p
Earnings per Share - Adjusted  47.72p 36.66p 11.44p 18.92p 32.86p
Continuing and Discontinued EPS
Earnings per Share - Basic  -15.12p 776.49p 11.44p 18.92p 32.86p
Earnings per Share - Diluted  -15.12p 752.70p 10.13p 18.46p 32.86p
Earnings per Share - Adjusted  -15.12p 776.49p 11.44p 18.92p 32.86p
 
Dividend per Share  1.50p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Assets
Non-Current Assets
Property, Plant & Equipment  1.04 0.07 0.05 0.01 0.00
Intangible Assets  0.10 0.00 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  27.52 2.04 2.49 2.48 2.80
  28.66 2.12 2.54 2.49 2.80
Current Assets
Inventories  0.29 0.38 0.03 0.33 0.00
Trade & Other Receivables  13.33 5.84 4.52 6.22 6.63
Cash at Bank & in Hand  9.40 5.27 4.13 5.79 12.84
Current Asset Investments  0.00 2.04 2.49 2.51 0.01
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  23.01 13.52 11.17 14.85 19.48
 
Total Assets  51.67 15.64 13.71 17.34 22.28
 
Liabilities
Current Liabilities
Borrowings  -78.17 0.00 0.00 0.00 0.00
Other Current Liabilities  -37.40 -6.76 -3.80 -2.63 -2.68
  -115.56 -6.76 -3.80 -2.63 -2.68
 
Net Current Assets  -92.55 6.77 7.37 12.22 16.79
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -10.26 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  -1.11 0.00 0.00 0.00 0.00
  -11.37 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -126.93 -6.76 -3.80 -2.63 -2.68
 
Net Assets  -75.26 8.88 9.91 14.72 19.60
 
Capital & Reserves
Share Capital  25.35 25.35 25.35 25.47 25.47
Share Premium Account  62.65 62.65 62.65 64.94 64.94
Other Reserves  -12.54 0.12 -0.11 0.02 0.89
Retained Earnings  -150.72 -79.24 -77.98 -75.72 -71.71
Shareholders Funds  -75.26 8.88 9.91 14.72 19.60
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  -75.26 8.88 9.91 14.72 19.60

Ratios - based on IFRS 30-Sep-11 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15
Continuing Operations
PE Ratio - Adjusted  n/a 8.17 29.50 15.86 9.66
PEG - Adjusted  n/a -0.35 -0.43 0.24 0.13
Earnings per Share Growth - Adjusted  n/a -23.18% -68.79% 65.38% 73.68%
Dividend Cover  31.81 n/a n/a n/a n/a
Revenue Per Share  8.87p 144.74p 160.41p 122.88p 177.38p
Pre-Tax Profit per Share  47.72p 26.70p 11.44p 18.92p 32.86p
Operating Margin  543.98% 21.10% 9.85% 17.77% 20.54%
Return on Capital Employed  500.18% 38.61% 18.01% 17.73% 22.82%
 
Continuing & Discontinued Operations
Dividend Yield  n/a 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  20.00% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -685.05p 80.73p 90.07p 120.51p 160.47p
Net Gearing  -91.38% -59.30% -41.72% -39.32% -65.51%

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)* £ 39.38
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
30-May-16
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 (ASTO)