ASOS (ASC)

Sector:

Retailers

Index:

FTSE Small Cap

344.00p
   
  • Change Today:
      0.60p
  • 52 Week High: 737.40
  • 52 Week Low: 325.00
  • Currency: UK Pounds
  • Shares Issued: 119.33m
  • Volume: 244,293
  • Market Cap: £410.51m
  • RiskGrade: 234

Dividend Data

  03-Sep-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
Revenue 3,549.50 3,936.50 3,910.50 3,263.50 2,733.50
Operating Profit/(Loss) (248.50) (9.80) 190.10 151.10 35.10
Net Interest (48.20) (22.10) (13.00) 10.00 (2.00)
Profit Before Tax (296.70) (31.90) 177.10 142.10 33.10
Profit After Tax (223.10) (30.80) 128.40 113.30 24.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (223.10) (30.80) 128.40 113.30 24.60
Attributable to:          
Equity Holders of Parent Company (223.10) (30.80) 128.40 113.30 24.60
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (213.00p) (30.90p) 128.90p 126.30p 29.40p
Earnings per Share - Diluted (213.00p) (30.90p) 128.50p 125.60p 29.40p
Earnings per Share - Adjusted (213.00p) (30.90p) 128.90p 126.30p 29.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic (213.00p) (30.90p) 128.90p 126.30p 29.40p
Earnings per Share - Diluted (213.00p) (30.90p) 128.50p 125.60p 29.40p
Earnings per Share - Adjusted (213.00p) (30.90p) 128.90p 126.30p 29.40p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 657.80 732.00 659.20 616.80 296.00
Intangible Assets 700.50 683.90 652.20 348.00 326.20
Investment Properties 10.90 n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 4.10 27.00 13.40 4.80 n/a
Other Non-Current Assets 17.80 n/a n/a n/a 0.10
  1,391.10 1,442.90 1,324.80 969.60 622.30
Current Assets          
Inventories 768.00 1,078.40 807.10 532.40 536.80
Trade & Other Receivables 81.40 88.20 57.70 60.30 72.80
Cash at Bank & in Hand 353.30 323.00 662.70 407.50 n/a
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 31.80 64.40 32.20 19.60 13.60
  1,234.50 1,554.00 1,559.70 1,019.80 623.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,625.60 2,996.90 2,884.50 1,989.40 1,245.50
           
Liabilities          
Current Liabilities          
Borrowings 26.80 25.70 27.70 22.30 90.50
Other Current Liabilities 688.40 1,014.30 970.30 795.50 681.70
  715.20 1,040.00 998.00 817.80 772.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 975.00 830.30 764.40 290.80 n/a
Provisions 68.20 100.10 84.50 47.70 12.60
Other Non-Current Liabilities 0.50 11.60 3.60 22.80 7.10
  1,043.70 942.00 852.50 361.30 19.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,758.90 1,982.00 1,850.50 1,179.10 791.90
           
Net Assets 866.70 1,014.90 1,034.00 810.30 453.60
           
Capital & Reserves          
Share Capital 4.20 3.50 3.50 3.50 2.90
Share Premium Account 322.60 245.70 245.70 245.70 6.90
Other Reserves 73.10 82.40 72.90 (15.90) (5.70)
Retained Earnings 466.80 683.30 711.90 577.00 449.50
Shareholders Funds 866.70 1,014.90 1,034.00 810.30 453.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 866.70 1,014.90 1,034.00 810.30 453.60
Cash Flow 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 16.40 (120.40) 215.10 403.30 89.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (173.40) (182.00) (443.20) (116.10) (221.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 189.10 (37.40) 483.40 135.70 73.90
Net Increase/Decrease In Cash 32.10 (339.80) 255.30 422.90 (58.00)
Ratios - based on IFRS 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a 30.1 38.9 81.0
PEG - Adjusted n/a n/a 15.1 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 2% 330% -70%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,974.42p 3,948.50p 39.63p 3,638.36p 2,290.62p
Pre-Tax Profit per Share (248.63p) (32.00p) 1.79p 158.42p 27.74p
Operating Margin (7.00%) (0.25%) 4.86% 4.63% 1.28%
Return on Capital Employed n/a n/a 0.15% 16.05% 15.23%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 2,985.1 38.9 81.0
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a -99% 330% -70%
Dividend Cover 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
Operating Cash Flow per Share 13.74p (120.77p) 215.98p 449.62p 75.17p
Cash Incr/Decr per Share 26.90p (340.84p) 2.59p 471.48p (48.60p)
Net Asset Value per Share (exc. Intangibles) 139.27p 332.01p 383.37p 515.40p 106.76p
Net Gearing 74.82% 52.52% 12.51% -11.65% 19.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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