ASAI

Asa (ASAI)

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Company name:Asa International Group Plc
EPIC:ASAITrading Currency:GBX
Market Sector:ON15ISIN:GB00BDFXHW57
Market Segment:SET3Share Type:DE
WWW Address:https://www.asa-international.com/Description:ORD GBP1
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 83.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 80.50 89.50 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 33.50 40.00 0.07 7.40 - 11.32 - 159.50 - 70.00

Asa Key Figures

Key Figures
(at previous day's close)
Market Cap.33.50m
Shares In Issue40.00m
Prev. Close83.75
PE Ratio11.32 
Dividend Yield-%
EPS - basic7.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS23.14p
Return On Equity (ROE)8.48%
Operating Margin16.28%
PEG Factor0.01 
EPS Growth Rate1,000.00%
Dividends PS Growth Rate-%
Net Debt274.46m
Gross Gearing81.61%
Quick Assets399.18m
Net Working Capital394.54m
Intangibles / Fixed Assets2.12%
Turnover PS291.81p
Pre-Tax Profit PS47.52p
Retained Profit PS16.24p
Cash PS162.59p
Net Cash PS151.01p
Net Tangible Asset Value PS *190.59p
Net Asset Value PS191.23p
Spread9.00 (10.06%) 

Asa Balance Sheet

%1$s Balance Sheet
L^ASAI:Liabilities+EQL^ASAI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week86.0078.50
4 weeks105.0077.50
12 weeks105.0070.00
1 year159.5070.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Asa Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week82.501.251.5278.500.0285.95
4 weeks101.00-17.25-17.0877.500.0195.50
12 weeks87.50-3.75-4.2970.000.3782.18
26 weeks137.50-53.75-39.0970.000.2188.33
1 year127.50-43.75-34.3170.000.1291.08
3 years349.00-265.25-76.0046.300.10163.83
5 years328.50-244.75-74.5146.300.08189.95

Asa Key Management Ratios

DEEPER ANALYSIS

Asa Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.02 
PE Ratio11.32 
Tobin's Q Ratio 0.06 
Tobin's Q Ratio (excl. intangibles)0.06 
Dividend Yield-%
Market-to-Book Ratio0.44 
Price-to-Pre-Tax Profit PS1.76 
Price-to-Retained Profit PS5.16 
Price-to-Cash Flow PS3.62 
Price-to-Sales PS0.29 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS0.52 
Net Working Capital PS986.36 
Price Pct to Working Capital PS0.08%
Earnings Yield8.84%
Average PE706.57 
Years in average3 
PE to PE average1.60%

Asa Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio81.40%
Debt-to-Equity Ratio4.38 
Debt-to-Equity Ratio (excl. Intgbl)4.40 
Debt-to-Equity Market Value10.00 
Net Gearing65.98%
Net Gearing (excl. Intangibles)66.03%
Gross Gearing81.61%
Gross Gearing (excl. Intangibles)81.68%
Gearing Under 1 Year1.11%
Gearing Under 1 Year (excl. Intgbl)1.11%
Assets/Equity5.44 
Cash/Equity85.02 
(Liquidity Ratios)
Net Working Capital to Total Assets94.84%
Current Ratio86.16 
Quick Ratio (Acid Test)86.16 
Liquidity Ratio14.04 
Cash & Equiv/Current Assets16.29%
(Solvency Ratios)
Enterprise Value303.23m
CFO/Sales0.08 
CFO/Attributable Profit1.42 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value10.13 
Total Debt/Sales2.91 
Total Debt/Pre-Tax Profit17.86 
Total Debt339.50m
Total Debt/Net Current Assets0.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.07450.0235

Asa Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.62%
Return On Assets (ROA)1.14%
Net Profit Margin5.57%
Assets Turnover0.20 
Return On Equity (ROE)8.48%
Return On Investment (ROI)1.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.24%
Net Income Of Revenues5.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover4.95 
Current Assets Turnover0.21 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.89 
Debtors-to-Sales392.63%
Debt Collection Period1,433.08Days

Asa Dividends

Sorry No Data Available

Asa Fundamentals

Profit and Loss Account
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover141.44100.00%166.25100.00%142.09100.00%157.85100.00%m
pre tax profit44.6831.59%54.3432.68%2.581.81%25.7116.28%m
attributable profit23.9816.95%34.0120.46%-0.72-0.51%8.795.57%m
retained profit23.9816.95%34.0120.46%-0.72-0.51%8.795.57%m
eps - basic0.20 34.00 -1.00 9.00 
eps - diluted0.20 34.00 -1.00 9.00 
dividends per share- - - - 

Asa Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^ASAI:Liabilities+EQL^ASAI:AssetsL^ASAI:Liabilities+EQL^ASAI:AssetsL^ASAI:Liabilities+EQL^ASAI:AssetsL^ASAI:Liabilities+EQL^ASAI:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets4.510.95%5.330.95%4.620.80%9.121.62%m
intangibles intangibles0.030.01%5.921.06%5.230.90%0.480.09%m
fixed investments fixed investments12.232.58%10.761.92%14.552.51%13.142.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors383.3481.04%453.4380.98%464.7080.22%451.8680.32%m
cash & securities cash & securities72.9515.42%84.5315.10%90.1715.57%87.9515.63%m
TOTAL473.05100%559.96100%579.26100%562.55100%m
LIABILITIES
creditors - short creditors - short7.261.54%6.421.15%2.500.43%6.271.11%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other377.2479.75%442.3779.00%469.6881.08%452.8580.50%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL384.5181.28%448.7980.15%472.1981.52%459.1181.61%m
EQUITY
ord cap, reserves ord cap, reserves86.4418.27%108.1319.31%104.7918.09%103.5818.41%m
prefs, minorities prefs, minorities2.110.45%3.040.54%2.280.39%-0.14-0.02%m
TOTAL88.5518.72%111.1719.85%107.0718.48%103.4418.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Asa Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-41.44-26.43-8.1612.52m
Pre-Financing CF-43.85-29.24-9.1110.33m
Retained CF79.8358.1165.5571.73m

Asa Brokers

Broker infomation is not available for this class of stock.
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