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ASC ASOS PLC ORD 3.5P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
31-Aug-18
( £ m )
Continuing Operations
Revenue  975.47 1150.79 1444.90 1923.60 2417.30
Operating Profit/(Loss)  46.65 47.26 42.10 79.60 101.90
Net Interest  0.26 0.27 0.70 0.40 0.10
Profit Before Tax  46.90 47.53 42.80 80.00 102.00
Profit After Tax  36.59 36.85 34.70 64.10 82.40
Discontinued Operations
Profit After Tax  n/a n/a -10.30 n/a n/a
PROFIT FOR THE PERIOD  36.59 36.85 24.40 64.10 82.40
Attributable to:
Minority Interests  0.36 0.01 n/a n/a n/a
Equity Holders of Parent Company  36.95 36.87 24.40 64.10 82.40
 
Continuing EPS
Earnings per Share - Basic  44.60p 44.40p 41.80p 77.20p 98.90p
Earnings per Share - Diluted  44.50p 44.40p 41.70p 76.60p 98.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  44.60p 44.40p 29.40p 77.20p 98.90p
Earnings per Share - Diluted  44.50p 44.40p 29.30p 76.60p 98.00p
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 31-Aug-14
( £ m )
31-Aug-15
( £ m )
31-Aug-16
( £ m )
31-Aug-17
( £ m )
31-Aug-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  55.40 64.38 77.20 137.40 241.60
Intangible Assets  63.90 76.16 113.50 178.00 258.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a 0.00 n/a 0.00 0.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.26 0.00 1.30 3.80
  119.30 140.80 204.00 325.90 503.40
Current Assets
Inventories  161.48 193.77 257.70 323.30 407.60
Trade & Other Receivables  11.72 10.00 5.70 16.00 28.10
Cash at Bank & in Hand  74.34 119.19 173.30 160.30 42.70
Current Asset Investments  0.00 0.00 n/a 0.00 0.00
Other Current Assets  2.24 6.08 0.00 2.30 10.70
  260.66 337.10 446.00 514.50 503.60
 
Total Assets  379.96 477.90 650.00 840.40 1007.00
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  78.62 70.67 124.40 166.00 91.80
  185.54 237.30 428.60 544.20 558.00
 
Net Current Assets  75.12 99.80 17.40 -29.70 -54.40
 
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  0.00 0.00 21.00 9.10 2.00
  1.39 3.28 21.00 9.10 10.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  186.53 240.56 449.60 553.30 568.20
 
Net Assets  193.44 237.34 200.40 287.10 438.80
 
Capital & Reserves
Share Capital  2.92 2.92 2.90 2.90 2.90
Share Premium Account  6.90 6.90 6.90 6.90 6.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  186.93 225.12 254.70 327.20 422.10
Shareholders Funds  193.44 237.34 200.40 287.10 438.80
 
Minority Interests/Other Equity  -0.41 -0.03 n/a n/a n/a
Total Equity *   193.03 237.32 200.40 287.10 438.80

Ratios - based on IFRS 31-Aug-14 31-Aug-15 31-Aug-16 31-Aug-17 31-Aug-18
Continuing Operations
PE Ratio *   63.52 67.43 108.37 73.41 61.82
PEG *   -5.79 -150.37 -3.19 0.45 2.20
Earnings per Share Growth  -10.98% -0.45% -33.96% 163.30% 28.11%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  1177.46p 1387.10p 1736.67p 2317.70p 2902.25p
Pre-Tax Profit per Share  56.61p 57.29p 51.44p 96.39p 122.46p
Operating Margin  4.78% 4.11% 2.91% 4.14% 4.22%
Return on Capital Employed  26.41% 21.94% 19.18% 32.66% 28.08%
 
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)  155.27p 193.19p 104.16p 130.77p 216.19p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Company Information
Company website http://www.asos.com
Company address Greater London House, Hampstead Road, London, NW1 7FB, United Kingdom
FTSE ICB sector Retailers
FTSE ICB subsector Apparel Retailers
Company market cap, £m* 2,942.24
Admission date 03 Oct 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE AIM UK 50 Index,FTSE AIM 100 Index,FTSE AIM All-Share,FTSE AIM All-Share - Retail
Market AIM
Market identifier code (MIC) AIMX
Trading service SETS
Trading segment AMSM
Listing category -
Country of share register GB
ISIN GB0030927254
SEDOL 3092725
Exchange market size 300
Security market cap, £m 2,942.24
*The market capitalisation of the security reflects data from previous trading day.


ASOS share fundamentals (ASC)