Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
ASEI.L Fundamentals (ASEI)
ASEI Share
Price
ASEI Share
News
ASEI Share
Chat
ASEI Share
Trades
ASEI
Live RNS
ASEI Share
Charts
ASEI Broker
Ratings
ASEI Directors
Deals
ASEI Financial
Diary
ASEI
Fundamentals
ASEI Short
Positions
ASEI
Media
ASEI Company
Research
ASEI Company
Timeline
ASEI.L Information
- There is currently no data for ASEI
ASEI Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
| Turnover | 10.64 | 8.73 | 8.73 | 11.79 | 11.79 |
| Operating Profit / Loss | 9.93 | 7.95 | 7.95 | 10.91 | 10.91 |
| Net Interest | (0.11) | (0.14) | (0.14) | (0.18) | (0.18) |
| Pre Tax Profit | 9.82 | 7.80 | 7.80 | 10.73 | 10.73 |
| Post Tax Profit | 9.69 | 7.61 | 7.61 | 10.69 | 10.69 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| Earnings per Share (Diluted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| Earnings per Share (Adjusted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| Earnings per Share (Diluted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| Earnings per Share (Adjusted) | 20.06p | 15.61p | 15.61p | 21.74p | 21.74p |
| Dividend per Share | 21.20p | 20.60p | 20.60p | 20.50p | 20.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 207.42 | 157.80 | 157.80 | 229.28 | 229.28 |
| Total Fixed Assets | 207.42 | 157.80 | 157.80 | 229.28 | 229.28 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.32 | 0.52 | 0.52 | 4.41 | 4.41 |
| Cash at Bank and in Hand | 0.04 | 0.31 | 0.31 | 0.39 | 0.39 |
| Total Assets | 212.19 | 159.50 | 159.50 | 235.34 | 235.34 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 29.26 | 20.31 | 20.31 | 33.87 | 33.87 |
| Net Current Assets | (24.49) | (18.60) | (18.60) | (27.80) | (27.80) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 182.93 | 139.20 | 139.20 | 201.47 | 201.47 |
| Capital and Reserves | |||||
| Called Up Share Capital | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Share Premium Account | 52.04 | 52.04 | 52.04 | 52.04 | 52.04 |
| Other Reserves | 110.11 | 66.11 | 66.11 | 125.56 | 125.56 |
| Shareholders Funds | 182.93 | 139.20 | 139.20 | 201.47 | 201.47 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30 Sep '21 | 30 Sep '20 | 29 Sep '20 | 30 Sep '19 | 29 Sep '19 | |
| Operating Margin | 93.28% | 91.03% | 91.03% | 92.49% | 92.49% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.95 | 0.76 | 0.76 | 1.06 | 1.06 |
| Dividend Yield | 6.10 | 8.20 | 8.20 | 5.40 | 5.40 |
| PE Ratio | 17.40 | 16.10 | 16.10 | 17.50 | 17.50 |
| PEG | n/a | n/a | n/a | 0.40 | n/a |
| Dividend per Share Growth | n/a | (2.83%) | 0.49% | (0.49%) | 6.77% |
| Net Asset Value per Share | 380.84p | 289.79p | 288.02p | 419.44p | 416.88p |
Follow the stocks
