TIDM | ASC |
---|---|
Ticker Code | ASC.L |
ISIN | GB0030927254 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX5370 |
Year End | 31-Aug-2022 |
Shares in Issue | 100m |
---|---|
Market Cap. | £888m |
Market Size | 750 |
PE Ratio | 6.893 |
Earnings | 128.90 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 1,630 |
---|---|
Vol Sold | 271,760 |
Vol Bought | 163,870 |
52 Week High | 5,238.00 |
52 Week High Date | 02-Jul-2021 |
52 Week Low | 775.00 |
52 Week Low Date | 16-Jun-2022 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
Revenue | 3,910.50 | 3,263.50 | 3,263.50 | 2,733.50 | 2,733.50 |
Operating Profit / Loss | 190.10 | 151.10 | 151.10 | 35.10 | 35.10 |
Net Interest | (13.00) | 10.00 | 9.00 | (2.00) | (2.00) |
Pre Tax Profit | 177.10 | 142.10 | 142.10 | 33.10 | 33.10 |
Post Tax Profit | 128.40 | 113.30 | 113.30 | 24.60 | 24.60 |
Profit for the Period | 128.40 | 113.30 | 113.30 | 24.60 | 24.60 |
Equity Holders of Parent Company | 128.40 | 113.30 | 113.30 | 24.60 | 24.60 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 128.90p | 126.30p | 126.30p | 29.40p | 29.40p |
Earnings per Share (Diluted) | 125.50p | 125.60p | 125.60p | 29.40p | 29.40p |
Earnings per Share (Adjusted) | 128.90p | 126.30p | 126.30p | 29.40p | 29.40p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 128.90p | 126.30p | 126.30p | 29.40p | 29.40p |
Earnings per Share (Diluted) | 125.50p | 125.60p | 125.60p | 29.40p | 29.40p |
Earnings per Share (Adjusted) | 128.90p | 126.30p | 126.30p | 29.40p | 29.40p |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 |
Non-Current Assets | |||||
Intangible Assets | 652.20 | 348.00 | 348.00 | 326.20 | 326.20 |
Property, Plant and Equipment | 659.20 | 616.80 | 616.80 | 296.00 | 296.00 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 13.40 | 4.80 | n/a | n/a | n/a |
Other Non-Current Assets | n/a | n/a | 4.80 | 0.10 | 0.10 |
Total Non-Current Assets | 1,324.80 | 969.60 | 969.60 | 622.30 | 622.30 |
Current Assets | |||||
Inventories | 807.10 | 532.40 | 532.40 | 536.80 | 536.80 |
Trade and Other Receivables | 57.70 | 60.30 | 60.30 | 72.80 | 72.80 |
Cash at Bank and in Hand | 662.70 | 407.50 | 407.50 | n/a | n/a |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 32.20 | 19.60 | 19.60 | 13.60 | 13.60 |
Total Current Assets | 1,559.70 | 1,019.80 | 1,019.80 | 623.20 | 623.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 2,884.50 | 1,989.40 | 1,989.40 | 1,245.50 | 1,245.50 |
Current Liabilities | |||||
Borrowings | 27.70 | 22.30 | 22.30 | 90.50 | 90.50 |
Other Current Liabilities | 970.30 | 795.50 | 831.80 | 681.70 | 681.70 |
Total Current Liabilities | 998.00 | 817.80 | 854.10 | 772.20 | 772.20 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 764.40 | 290.80 | 290.80 | n/a | n/a |
Provisions | 84.50 | 47.70 | 11.40 | 12.60 | 12.60 |
Other Non-Current Liabilities | 3.60 | 22.80 | 22.80 | 7.10 | 7.10 |
Total Non-Current Liabilities | 852.50 | 361.30 | 325.00 | 19.70 | 19.70 |
Net Assets | 1,034.00 | 810.30 | 810.30 | 453.60 | 453.60 |
Capital and Reserves | |||||
Share Capital | 3.50 | 3.50 | 3.50 | 2.90 | 2.90 |
Share Premium Account | 245.70 | 245.70 | 245.70 | 6.90 | 6.90 |
Other Reserves | 72.90 | (15.90) | (15.90) | (5.70) | (5.70) |
Retained Earnings | 711.90 | 577.00 | 577.00 | 449.50 | 449.50 |
Shareholders Funds | 1,034.00 | 810.30 | 810.30 | 453.60 | 453.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 1,034.00 | 810.30 | 810.30 | 453.60 | 453.60 |
31 Aug '21 | 31 Aug '20 | 30 Aug '20 | 31 Aug '19 | 30 Aug '19 | |
Operating Margin | 4.86% | 4.63% | 4.63% | 1.28% | 1.28% |
Return on Capital Employed | 15.11% | 16.05% | 16.92% | 15.23% | 15.23% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 30.10 | 38.90 | 38.90 | 81.00 | 81.00 |
PEG | n/a | n/a | 0.10 | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 382.42p | 463.05p | 463.05p | 127.61p | 127.61p |