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ASTO ASSETCO PLC ORD 10P



Income Statement  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
Revenue  15.92 17.65 14.63 21.66 23.30
Operating Profit/(Loss)  3.38 1.74 2.60 4.45 4.88
Net Interest  0.49 0.53 0.36 0.46 0.29
Profit Before Tax  2.94 1.26 2.25 4.01 4.60
Profit After Tax  4.03 1.26 2.25 4.01 4.60
Discontinued Operations
Profit After Tax  -0.40 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  3.63 1.26 2.25 4.01 4.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  3.63 1.26 2.25 4.01 4.60
 
Continuing EPS
Earnings per Share - Basic  36.66p 11.44p 18.92p 32.86p 37.70p
Earnings per Share - Diluted  35.54p 10.13p 18.46p 32.86p 37.70p
Earnings per Share - Adjusted  36.66p 11.44p 18.92p 32.86p 37.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  776.49p 11.44p 18.92p 32.86p 37.70p
Earnings per Share - Diluted  752.70p 10.13p 18.46p 32.86p 37.70p
Earnings per Share - Adjusted  776.49p 11.44p 18.92p 32.86p 37.70p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.07 0.05 0.01 0.00 0.00
Intangible Assets  0.00 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  2.04 2.49 2.48 2.80 0.24
  2.12 2.54 2.49 2.80 0.24
Current Assets
Inventories  0.38 0.03 0.33 0.00 0.00
Trade & Other Receivables  5.84 4.52 6.22 6.63 12.50
Cash at Bank & in Hand  5.27 4.13 5.79 12.84 15.47
Current Asset Investments  2.04 2.49 2.51 0.01 3.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  13.52 11.17 14.85 19.48 31.01
 
Total Assets  15.64 13.71 17.34 22.28 31.25
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -6.76 -3.80 -2.63 -2.68 -5.19
  -6.76 -3.80 -2.63 -2.68 -5.19
 
Net Current Assets  6.77 7.37 12.22 16.79 25.82
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -6.76 -3.80 -2.63 -2.68 -5.19
 
Net Assets  8.88 9.91 14.72 19.60 26.06
 
Capital & Reserves
Share Capital  25.35 25.35 25.47 25.47 25.47
Share Premium Account  62.65 62.65 64.94 64.94 64.94
Other Reserves  0.12 -0.11 0.02 0.00 0.00
Retained Earnings  -79.24 -77.98 -75.72 -70.82 -64.36
Shareholders Funds  8.88 9.91 14.72 19.60 26.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.88 9.91 14.72 19.60 26.06

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted  8.17 29.50 15.86 9.66 10.21
PEG - Adjusted  -0.35 -0.43 0.24 0.13 0.69
Earnings per Share Growth - Adjusted  -23.18% -68.79% 65.38% 73.68% 14.73%
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  144.74p 160.41p 122.88p 177.38p 190.81p
Pre-Tax Profit per Share  26.70p 11.44p 18.92p 32.86p 37.70p
Operating Margin  21.10% 9.85% 17.77% 20.54% 20.93%
Return on Capital Employed  38.61% 18.01% 17.73% 22.82% 18.79%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  -100.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  80.73p 90.07p 120.51p 160.47p 213.38p
Net Gearing  -59.30% -41.72% -39.32% -65.51% -59.37%

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)* £ 37.85
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
25-Jun-17
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)