ASOS (ASC)

Sector:

Retailers

Index:

FTSE Small Cap

367.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 446.00p
  • 52 Week Low: 333.40p
  • Currency: UK Pounds
  • Shares Issued: 119.33m
  • Volume: 103,120
  • Market Cap: £438.43m
  • RiskGrade: 234
  • Beta: 0.40

Dividend Data

  01-Sep-2403-Sep-2331-Aug-2231-Aug-2131-Aug-20
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
Revenue 2,905.80 3,549.50 3,936.50 3,910.50 3,263.50
Operating Profit/(Loss) (331.90) (248.50) (9.80) 190.10 151.10
Net Interest (47.40) (48.20) (22.10) (13.00) 10.00
Profit Before Tax (379.30) (296.70) (31.90) 177.10 142.10
Profit After Tax (338.70) (223.10) (30.80) 128.40 113.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (338.70) (223.10) (30.80) 128.40 113.30
Attributable to:          
Equity Holders of Parent Company (338.70) (223.10) (30.80) 128.40 113.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (284.40p) (213.00p) (30.90p) 128.90p 126.30p
Earnings per Share - Diluted (284.40p) (213.00p) (30.90p) 128.50p 125.60p
Earnings per Share - Adjusted (284.40p) (213.00p) (30.90p) 128.90p 126.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic (284.40p) (213.00p) (30.90p) 128.90p 126.30p
Earnings per Share - Diluted (284.40p) (213.00p) (30.90p) 128.50p 125.60p
Earnings per Share - Adjusted (284.40p) (213.00p) (30.90p) 128.90p 126.30p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 537.20 1,063.10 732.00 659.20 616.80
Intangible Assets 514.00 295.20 683.90 652.20 348.00
Investment Properties 7.10 10.90 n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 27.00 13.40 4.80
Other Non-Current Assets 66.50 21.90 n/a n/a n/a
  1,124.80 1,391.10 1,442.90 1,324.80 969.60
Current Assets          
Inventories 520.30 768.00 1,078.40 807.10 532.40
Trade & Other Receivables 53.40 81.40 88.20 57.70 60.30
Cash at Bank & in Hand 391.00 353.30 323.00 662.70 407.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 181.70 31.80 64.40 32.20 19.60
  1,146.40 1,234.50 1,554.00 1,559.70 1,019.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,271.20 2,625.60 2,996.90 2,884.50 1,989.40
           
Liabilities          
Current Liabilities          
Borrowings 28.80 26.80 25.70 27.70 22.30
Other Current Liabilities 685.20 688.40 1,014.30 970.30 795.50
  714.00 715.20 1,040.00 998.00 817.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 948.90 975.00 830.30 764.40 290.80
Provisions 86.50 68.20 100.10 84.50 47.70
Other Non-Current Liabilities 0.50 0.50 11.60 3.60 22.80
  1,035.90 1,043.70 942.00 852.50 361.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,749.90 1,758.90 1,982.00 1,850.50 1,179.10
           
Net Assets 521.30 866.70 1,014.90 1,034.00 810.30
           
Capital & Reserves          
Share Capital 4.20 4.20 3.50 3.50 3.50
Share Premium Account 322.60 322.60 245.70 245.70 245.70
Other Reserves 61.90 73.10 82.40 72.90 (15.90)
Retained Earnings 132.60 466.80 683.30 711.90 577.00
Shareholders Funds 521.30 866.70 1,014.90 1,034.00 810.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 521.30 866.70 1,014.90 1,034.00 810.30
Cash Flow 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 228.00 16.40 (120.40) 215.10 403.30
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 (122.20) (173.40) (182.00) (443.20) (116.10)
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 (68.60) 189.10 (37.40) 483.40 135.70
Net Increase/Decrease In Cash 37.20 32.10 (339.80) 255.30 422.90
Ratios - based on IFRS 01-Sep-24 03-Sep-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a 30.1 38.9
PEG - Adjusted n/a n/a n/a 15.1 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a 2% 330%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,440.10p 3,389.21p 3,948.50p 39.63p 3,638.36p
Pre-Tax Profit per Share (318.51p) (283.30p) (32.00p) 1.79p 158.42p
Operating Margin (11.42%) (7.00%) (0.25%) 4.86% 4.63%
Return on Capital Employed n/a n/a n/a 0.15% 16.05%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a 2,985.1 38.9
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted n/a n/a n/a -99% 330%
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 191.46p 15.66p (120.77p) 215.98p 449.62p
Cash Incr/Decr per Share 31.24p 30.65p (340.84p) 2.59p 471.48p
Net Asset Value per Share (exc. Intangibles) 6.13p 545.69p 332.01p 383.37p 515.40p
Net Gearing 112.55% 74.82% 52.52% 12.51% -11.65%

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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