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ASTO ASSETCO PLC ORD 10P




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 30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Continuing Operations
Revenue  14.63 21.66 23.30 24.88 22.89
Operating Profit/(Loss)  2.60 4.45 4.88 2.25 1.50
Net Interest  -0.35 -0.44 -0.27 -0.08 -0.08
Profit Before Tax  2.25 4.01 4.60 2.17 1.42
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  2.25 4.01 4.60 2.17 1.42
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.25 4.01 4.60 2.17 1.42
 
Continuing EPS
Earnings per Share - Basic  18.92p 32.86p 37.70p 17.80p 11.62p
Earnings per Share - Diluted  18.46p 32.86p 37.70p 17.80p 11.62p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  18.92p 32.86p 37.70p 17.80p 11.62p
Earnings per Share - Diluted  18.46p 32.86p 37.70p 17.80p 11.62p
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-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
30-Sep-17
( £ m )
30-Sep-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.01 n/a n/a n/a 0.03
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  2.48 n/a n/a n/a 1.20
  2.49 2.80 0.24 0.23 1.22
Current Assets
Inventories  0.33 n/a n/a n/a n/a
Trade & Other Receivables  6.22 6.63 12.50 10.68 16.00
Cash at Bank & in Hand  5.79 12.84 15.47 21.53 16.80
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  2.51 0.01 3.04 0.10 0.94
  14.85 19.48 31.01 32.32 33.74
 
Total Assets  17.34 22.28 31.25 32.55 34.96
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  1.52 2.45 4.61 3.88 3.99
  2.63 2.68 5.19 4.76 4.99
 
Net Current Assets  12.22 16.79 25.82 27.56 28.74
 
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  2.63 2.68 5.19 4.76 4.99
 
Net Assets  14.72 19.60 26.06 27.79 29.97
 
Capital & Reserves
Share Capital  1.22 1.22 1.22 1.22 1.22
Share Premium Account  64.94 64.94 64.94 64.94 64.94
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  -75.72 -71.71 -64.36 -62.62 -60.44
Shareholders Funds  14.72 19.60 26.06 27.79 29.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   14.72 19.60 26.06 27.79 29.97

Ratios - based on IFRS 30-Sep-14 30-Sep-15 30-Sep-16 30-Sep-17 30-Sep-18
Continuing Operations
PE Ratio *   15.86 9.66 10.21 17.56 33.13
PEG *   0.24 0.13 n/a -0.33 -0.95
Earnings per Share Growth  65.38% 73.68% n/a -52.79% -34.72%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  122.89p 177.38p 190.81p 203.76p 187.44p
Pre-Tax Profit per Share  18.92p 32.86p 37.70p 17.80p 11.62p
Operating Margin  17.77% 20.54% 20.93% 9.05% 6.54%
Return on Capital Employed  21.12% 25.93% n/a 8.36% 5.18%
 
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)  120.51p 160.47p 213.38p 227.59p 245.43p
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 Industrial Support Services
FTSE ICB subsector Security Services
Company market cap, £m* 38.47
Admission date 30 Sep 2011
*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 -
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 300
Security market cap, £m 38.47
*The market capitalisation of the security reflects data from previous trading day.


ASSETCO share fundamentals (ASTO)