23/10/2014 00:38:46 Free Membership Login

Ashley House Company Financial Information

 Company name: Ashley House
 EPIC: ASH Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B1KKCZ55
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.ashleyhouseplc.com/ Description: ORD 1P
 Industry Sector: CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 7.88 mages.advfn.com/imagesnew/2/us/down -0.25 [-3.08] 7.75 8.00 8.00 8.00 7.88 365,649
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.59 58.32 -0.11 -7.16 - - - 28.25 - 7.88

Ashley House Key Figures

(at previous day's close)
Market Cap.4.59m
Shares In Issue58.32m
Prev. Close8.13
PE Ratio- 
Dividend Yield-%
EPS - basic-7.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.06p
Return On Equity (ROE)-27.05%
Operating Margin-56.46%
PEG Factor- 
EPS Growth Rate-429.95%
Dividends PS Growth Rate-%
Net Debt5.65m
Gross Gearing27.11%
Quick Assets8.33m
Net Working Capital6.85m
Intangibles / Fixed Assets-%
Turnover PS14.30p
Pre-Tax Profit PS-8.07p
Retained Profit PS-7.16p
Cash PS0.17p
Net Cash PS-7.14p
Net Tangible Asset Value PS *26.48p
Net Asset Value PS26.48p
Spread0.25 (3.12%) 

Ashley House Balance Sheet

LSE:ASH:Liabilities+EQLSE:ASH:Assets

Ashley House Share Price

Sample Period HighLow
1 week8.137.88
4 weeks9.137.88
12 weeks11.507.88
1 year28.257.88

Ashley House Share Price (5 years)

Ashley House Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.13-0.25-3.088.050.108.12
4 weeks9.13-1.25-13.708.260.158.41
12 weeks10.88-3.00-27.599.520.149.39
26 weeks12.25-4.38-35.7110.480.1310.35
1 year20.25-12.38-61.1115.450.1716.58
3 years17.25-9.38-54.3514.350.1315.23
5 years80.50-72.63-90.2223.610.1118.80

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.04 
PE Ratio- 
Tobin's Q Ratio 0.19 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.30 
Price-to-Pre-Tax Profit PS-0.98 
Price-to-Retained Profit PS-1.10 
Price-to-Cash Flow PS3.82 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS0.30 
Price-to-Cash PS46.86 
Net Working Capital PS11.74 
Price Pct to Working Capital PS0.67%
Earnings Yield-%
Average PE10.64 
Years in average3 
PE to PE average-%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio8.76%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.32 
Net Gearing26.65%
Net Gearing (excl. Intangibles)26.65%
Gross Gearing27.11%
Gross Gearing (excl. Intangibles)27.11%
Gearing Under 1 Year20.12%
Gearing Under 1 Year (excl. Intgbl)20.12%
Assets/Equity1.37 
Cash/Equity0.63 
(Liquidity Ratios)
Net Working Capital to Total Assets32.31%
Current Ratio2.61 
Quick Ratio (Acid Test)1.95 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets0.88%
(Solvency Ratios)
Enterprise Value5.98m
CFO/Sales0.14 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.21 
Total Debt/Equity Market Value1.25 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit-1.22 
Total Debt5.74m
Total Debt/Net Current Assets0.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.10680.3889
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0301-0.0148

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-27.81%
Return On Assets (ROA)-16.93%
Net Profit Margin-50.11%
Assets Turnover0.34 
Return On Equity (ROE)-27.05%
Return On Investment (ROI)-22.87%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.48 
Fixed Assets Turnover0.76 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover3.12 
(Other Operating Ratios)
Total Assets-to-Sales2.96 
Debtors-to-Sales131.64%
Debt Collection Period480.49Days

Ashley House Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2011SpecialGBX1.0004/30/201010/30/201003/16/201103/18/201104/15/20111.00
26 Jan 2010InterimGBX1.0005/01/200910/31/200902/17/201002/19/201003/19/20101.00
07 Aug 2009FinalGBX4.0004/30/200804/30/200908/19/200908/21/200908/26/20094.00
30 Apr 2008FinalGBX3.7004/30/200704/30/200808/20/200808/22/200809/22/20086.00
04 Dec 2007InterimGBX2.3005/01/200710/31/200712/12/200712/14/200701/14/2008-
25 Jun 2007FinalGBX3.0004/30/200604/30/200708/01/200708/03/200708/24/20075.00
04 Dec 2006InterimGBX2.0005/01/200610/31/2006----
27 Nov 2006FinalGBX4.0004/30/200504/30/200609/06/200609/08/200609/29/20064.00

Ashley House Fundamentals

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
turnover18.67100.00%23.16100.00%15.78100.00%8.34100.00%m
pre tax profit-7.02-37.62%-21.77-94.01%0.402.53%-4.71-56.46%m
attributable profit-6.64-35.56%-20.54-88.69%1.278.02%-4.18-50.11%m
retained profit-7.22-38.68%-20.54-88.69%1.278.02%-4.18-50.11%m
eps - basic-11.66 2.41 2.17 -7.16 
eps - diluted-11.66 2.41 2.17 -7.16 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
LSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:Assets
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
ASSETS
fixed assets fixed assets0.170.32%0.170.54%0.150.53%0.090.42%m
intangibles intangibles32.0758.82%--%--%--%m
fixed investments fixed investments--%12.5639.16%11.7441.66%9.9947.15%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.863.42%2.678.34%2.569.07%2.7813.13%m
debtors debtors15.7528.89%15.8049.28%13.7248.71%8.2338.84%m
cash & securities cash & securities4.678.56%0.862.67%0.010.02%0.100.46%m
TOTAL54.52100%32.06100%28.17100%21.19100%m
LIABILITIES
creditors - short creditors - short12.5222.96%13.7142.78%8.5630.39%4.2620.12%m
creditors - long creditors - long3.095.68%--%--%1.486.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL15.6128.63%13.7142.78%8.5630.39%5.7427.11%m
EQUITY
ord cap, reserves ord cap, reserves38.9171.37%18.3457.22%19.6169.61%15.4472.89%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.9171.37%18.3457.22%19.6169.61%15.4472.89%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
Operating CF3.13-5.363.991.20m
Pre-Financing CF4.80-5.473.941.19m
Retained CF3.66-3.77-0.850.09m

Ashley House Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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