ASA International Group (ASAI)

Sector:

Financials

Index:

FTSE Small Cap

 242.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 284.00p
  • 52 Week Low: 123.00p
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 204
  • Market Cap: £242.00m
  • RiskGrade: 128

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend4.80¢3.00¢n/an/an/a
Final Dividend9.50¢4.10¢n/an/an/a
Total Dividend14.30¢7.10¢n/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 299.86 213.87 176.61 177.98 189.77
Operating Profit/(Loss) 103.92 63.53 32.19 46.28 25.70
Profit Before Tax 103.92 63.53 32.19 46.28 25.70
Profit After Tax 56.53 28.53 8.76 17.89 6.36
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 56.53 28.53 8.76 17.89 6.36
Attributable to:          
Equity Holders of Parent Company 57.09 29.25 9.21 17.89 8.79
Minority Interests (0.56) (0.72) (0.45) (0.01) (2.43)
           
Continuing EPS          
Earnings per Share - Basic 57.00¢ 29.00¢ 9.00¢ 18.00¢ 9.00¢
Earnings per Share - Diluted 57.00¢ 29.00¢ 9.00¢ 18.00¢ 9.00¢
Earnings per Share - Adjusted 57.00¢ 29.00¢ 9.00¢ 18.00¢ 9.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 57.00¢ 29.00¢ 9.00¢ 18.00¢ 9.00¢
Earnings per Share - Diluted 57.00¢ 29.00¢ 9.00¢ 18.00¢ 9.00¢
Earnings per Share - Adjusted 57.00¢ 29.00¢ 9.00¢ 18.00¢ 9.00¢
           
Dividend per Share 14.30¢ 7.10¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Property, Plant & Equipment 19.88 12.97 12.02 8.10 9.12
Intangible Assets 15.55 10.51 7.34 5.04 0.48
Investment Properties n/a n/a n/a n/a n/a
Investments 0.37 0.32 0.27 0.24 0.24
Other Financial Assets n/a n/a n/a n/a n/a
           
Loans & Advances to Banks 43.12 29.26 n/a n/a n/a
Loans & Advances to Customers 574.36 409.98 330.16 331.90 373.24
Advances 617.48 439.24 330.16 331.90 373.24
           
Debt Securities n/a n/a n/a n/a n/a
Items in course of collection n/a n/a n/a n/a n/a
           
Cash at Bank 107.42 79.14 76.43 83.12 n/a
Treasury Bills n/a n/a n/a n/a n/a
Liquid Assets 107.42 79.14 76.43 83.12 n/a
           
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Other Assets n/a n/a 63.81 61.35 464.77
Total Assets 797.10 568.50 490.03 489.75 562.55
           
Liabilities          
Items in Course of Collection n/a n/a n/a n/a n/a
Deposits & Customer Accounts 136.76 90.17 n/a 84.15 n/a
Debt Securities 423.96 320.85 n/a n/a n/a
Other Current Liabilities 14.80 14.18 n/a 8.87 n/a
           
Borrowings 4.59 3.92 355.78 264.39 322.13
Provisions 8.79 6.84 2.41 3.22 3.97
Other Liabilities 46.36 36.05 55.23 39.45 133.01
Total Liabilities 635.26 472.01 413.42 400.09 459.11
           
Net Assets 161.85 96.49 76.61 89.66 103.44
           
Capital & Reserves          
Share Capital 1.31 1.31 1.31 1.31 1.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (97.48) (114.94) (109.24) (84.80) (53.14)
Retained Earnings 260.43 212.10 185.86 173.30 155.40
Shareholders Funds 164.26 98.47 77.93 89.81 103.58
           
Minority Interests/Other Equity (2.41) (1.98) (1.32) (0.15) (0.14)
Total Equity 161.85 96.49 76.61 89.66 103.44
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (53.44) (23.54) (16.67) 43.12 16.68
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 (7.17) (6.07) (7.50) (5.83) (2.19)
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 88.47 34.92 27.56 (29.72) (12.41)
Net Increase/Decrease In Cash 27.85 5.30 3.39 7.56 2.08
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 4.5 4.0 9.2 7.0 21.0
PEG - Adjusted 0.0 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 97% 222% -50% 100% n/a
Dividend Cover 3.99 4.08 n/a n/a n/a
Revenue per Share 299.87¢ 213.87¢ 176.61¢ 177.98¢ 189.77¢
Pre-Tax Profit per Share 103.92¢ 63.53¢ 32.20¢ 46.28¢ 25.70¢
Operating Margin 34.66% 29.71% 18.23% 26.00% 13.55%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.5 4.0 9.2 7.0 21.0
PEG - Adjusted 0.0 0.0 n/a 0.1 n/a
Earnings per Share Growth - Adjusted 97% 222% -50% 100% n/a
Dividend Cover 3.99 4.08 n/a n/a n/a
           
Dividend Yield 5.6% 6.2% 0.0% 0.0% 0.0%
Dividend per Share Growth 101.41% n/a n/a n/a n/a
Operating Cash Flow per Share (53.44¢) (23.54¢) (16.67¢) 43.12¢ 16.68¢
Cash Incr/Decr per Share 27.86¢ 5.30¢ 3.39¢ 7.56¢ 2.08¢
Net Asset Value per Share (exc. Intangibles) 146.29¢ 85.98¢ 69.27¢ 84.62¢ 102.96¢
Net Gearing n/a n/a n/a n/a n/a

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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