ASOS (ASC)

Sector:

Retailers

Index:

FTSE Small Cap

357.00p
   
  • Change Today:
      5.20p
  • 52 Week High: 454.80
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 119.33m
  • Volume: 470,582
  • Market Cap: £426.02m
  • RiskGrade: 234

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Continuing Operations          
Revenue 3,936.50 3,910.50 3,263.50 339.69 223.00
           
EBITDA 157.80 325.60 272.60 25.95 23.56
Depreciation & Amortisation (149.80) (135.50) (117.40) (4.93) (3.32)
           
Operating Profit/(Loss) 8.00 190.10 155.20 21.02 20.24
Interest Payable (23.00) (13.20) (9.50) (0.21) n/a
Interest Receivable/Investment Income 0.90 0.20 0.50 0.02 0.10
           
Group Profit after Interest (14.10) 177.10 146.20 20.82 20.34
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (14.10) 177.10 146.20 20.82 20.34
Tax 1.10 (48.70) (28.80) (8.34) (5.76)
           
Profit After Tax (13.00) 128.40 117.40 12.48 14.58
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (13.00) 128.40 117.40 12.48 14.58
           
Attributable to:          
Equity Holders of Parent Company (13.00) 128.40 117.40 12.48 14.58
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(13.00) c128.40 c117.40 c12.48 c14.58


Per Share Record - Normalised 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Continuing EPS          
Earnings per Share - Basic (13.04p) 128.93p 130.88p 16.78p 19.98p
Earnings per Share - Diluted (13.04p) 128.49p 130.24p 15.76p 18.72p
Earnings per Share - Adjusted (30.90p) 128.90p 126.30p 27.30p 20.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic (13.04p) 1.30p 13.88p 16.78p 19.98p
Earnings per Share - Diluted (13.04p) 1.30p 13.81p 15.76p 18.72p
Earnings per Share - Adjusted (30.90p) 128.90p 126.30p 27.30p 20.00p
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Aug-22 31-Aug-21 31-Aug-20 31-Mar-11 31-Mar-10
Shares in Issue (millions)          
Shares in Issue - Year End 99.94 99.84 99.76 76.04 74.78
Weighted Average 99.70 99.59 89.70 74.38 72.96
Diluted 99.70 99.93 90.14 79.22 77.90
           
Performance Ratios          
Continuing Operations          
Operating Margin 0.20% 4.86% 4.76% 6.19% 9.08%
Return on Capital Employed 0.62% 0.15% 2.00% 34.16% 49.98%
Continuing Operations & Discontinued Operations          
Return on Equity (1.17%) 0.12% 1.45% 17.31% 32.06%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 0.39 14.42 16.39 97.83 n/a
Revenue per Share 3,948.50p 39.63p 385.94p 456.73p 305.66p
Pre-Tax Profit Per Share - Continuing (14.14p) 1.79p 17.29p 27.99p 27.88p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic n/a -2% 680% -16% n/a
Earnings Per Share Growth - Diluted n/a -1% 727% -16% n/a
PE Ratio - Company Adjusted n/a 30.1 37.5 101.8 25.9
PEG - Company Adjusted n/a n/a 0.1 n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a -91% -17% -16% n/a
Earnings per Share - Diluted n/a -91% -12% -16% n/a
PE Ratio - Company Adjusted n/a 2,984.5 353.6 101.8 25.9
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 695.08 3,877.67 4,897.45 1,298.70 387.01
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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