ASA International Group (ASAI)

Sector:

Financials

Index:

FTSE Small Cap

147.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 163.50p
  • 52 Week Low: 55.00p
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • Volume: 11,092
  • Market Cap: £147.00m
  • RiskGrade: 128
  • Beta: 0.05

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.00¢n/an/an/an/a
Final Dividend4.10¢n/an/an/a7.30¢
Total Dividend7.10¢n/an/an/a7.30¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 213.90 176.61 177.98 189.77 142.09
Operating Profit/(Loss) 63.53 32.19 46.28 25.70 2.58
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 63.53 32.19 46.28 25.70 2.58
Profit After Tax 28.53 8.76 17.89 6.36 (1.39)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.53 8.76 17.89 6.36 (1.39)
Attributable to:          
Equity Holders of Parent Company 29.25 9.21 17.89 8.79 (0.72)
Minority Interests (0.72) (0.45) (0.01) (2.43) (0.68)
           
Continuing EPS          
Earnings per Share - Basic 29.00¢ 9.00¢ 18.00¢ 9.00¢ (1.00¢)
Earnings per Share - Diluted 29.00¢ 9.00¢ 18.00¢ 9.00¢ (1.00¢)
Earnings per Share - Adjusted 29.00¢ 9.00¢ 18.00¢ 9.00¢ (1.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.00¢ 9.00¢ 18.00¢ 9.00¢ (1.00¢)
Earnings per Share - Diluted 29.00¢ 9.00¢ 18.00¢ 9.00¢ (1.00¢)
Earnings per Share - Adjusted 29.00¢ 9.00¢ 18.00¢ 9.00¢ (1.00¢)
           
Dividend per Share 7.10¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 12.97 12.02 8.10 9.12 9.81
Intangible Assets 10.51 7.34 5.04 0.48 0.03
Investment Properties n/a n/a n/a n/a n/a
Investments 0.32 0.27 0.24 0.24 0.24
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  23.80 19.64 13.39 9.84 10.08
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables n/a n/a n/a n/a n/a
Cash at Bank & in Hand n/a n/a n/a 87.95 90.17
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 489.12 406.59 415.02 n/a n/a
  489.12 406.59 415.02 87.95 90.17
           
Other Assets 55.58 63.81 61.35 464.77 479.01
Total Assets 568.50 490.03 489.75 562.55 579.26
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a 8.87 n/a n/a
  n/a n/a 8.87 n/a n/a
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 414.95 355.78 264.39 322.13 342.19
Provisions 4.64 2.41 3.22 3.97 2.25
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  419.58 358.18 267.61 326.10 344.43
           
Other Liabilities 52.43 55.23 39.45 133.01 127.75
Total Liabilities 472.01 413.42 400.09 459.11 472.19
           
Net Assets 96.49 76.61 89.66 103.44 107.07
           
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 (114.94) (109.24) (84.80) (53.14) (43.81)
Retained Earnings 212.10 185.86 173.30 155.40 147.29
Shareholders Funds 98.47 77.93 89.81 103.58 104.79
           
Minority Interests/Other Equity (1.98) (1.32) (0.15) (0.14) 2.28
Total Equity 96.49 76.61 89.66 103.44 107.07
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (23.54) (16.67) 43.12 16.68 (8.16)
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 (6.07) (7.50) (5.83) (2.19) (0.95)
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 34.92 27.56 (29.72) (12.41) 15.84
Net Increase/Decrease In Cash 5.30 3.39 7.56 2.08 6.72
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.0 9.2 7.0 20.9 n/a
PEG - Adjusted 0.0 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 222% -50% 100% n/a n/a
Dividend Cover 4.08 n/a n/a n/a n/a
Revenue per Share 213.90¢ 176.61¢ 177.98¢ 189.77¢ 142.09¢
Pre-Tax Profit per Share 63.53¢ 32.20¢ 46.28¢ 25.70¢ 2.58¢
Operating Margin 29.70% 18.23% 26.00% 13.55% 1.81%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 4.0 9.2 7.0 20.9 n/a
PEG - Adjusted 0.0 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 222% -50% 100% n/a n/a
Dividend Cover 4.08 n/a n/a n/a n/a
           
Dividend Yield 6.2% 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 (23.54¢) (16.67¢) 43.12¢ 16.68¢ (8.16¢)
Cash Incr/Decr per Share 5.30¢ 3.39¢ 7.56¢ 2.08¢ 6.72¢
Net Asset Value per Share (exc. Intangibles) 85.98¢ 69.27¢ 84.62¢ 102.96¢ 107.04¢
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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