20/09/2014 04:00:54 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
 Price Price Change [%] Bid Ask Open High Low Volume
 9.38 mages.advfn.com/imagesnew/2/us/up 0.125 [1.35] 9.00 9.75 9.25 9.38 9.25 877,805
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.47 58.32 -0.17 2.17 - 4.32 - 28.25 - 9.25

Ashley House Key Figures

(at previous day's close)
Market Cap.5.47m
Shares In Issue58.32m
Prev. Close9.25
PE Ratio4.32 
Dividend Yield-%
EPS - basic2.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS6.84p
Return On Equity (ROE)6.45%
Operating Margin2.53%
PEG Factor-0.43 
EPS Growth Rate-9.96%
Dividends PS Growth Rate-%
Net Debt8.56m
Gross Gearing30.39%
Quick Assets13.73m
Net Working Capital7.72m
Intangibles / Fixed Assets-%
Turnover PS27.06p
Pre-Tax Profit PS0.69p
Retained Profit PS2.17p
Cash PS0.01p
Net Cash PS-14.67p
Net Tangible Asset Value PS *33.62p
Net Asset Value PS33.62p
Spread0.75 (7.69%) 

Ashley House Balance Sheet


Ashley House Share Price

Sample Period HighLow
1 week9.509.25
4 weeks10.389.25
12 weeks11.509.25
1 year28.259.25

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 week9.50-0.13-1.329.350.029.31
4 weeks10.38-1.00-9.649.860.149.75
12 weeks11.38-2.00-17.5810.630.1110.58
26 weeks16.13-6.75-41.8611.390.1511.51
1 year17.38-8.00-46.0416.460.1817.68
3 years17.25-7.88-45.6514.610.1315.51
5 years84.00-74.63-88.8424.940.1019.13

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.42 
PE Ratio4.32 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.18 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS13.67 
Price-to-Retained Profit PS4.32 
Price-to-Cash Flow PS1.37 
Price-to-Sales PS0.35 
Price-to-Net Tangible Asset Value PS0.28 
Price-to-Cash PS1,093.50 
Net Working Capital PS13.24 
Price Pct to Working Capital PS0.71%
Earnings Yield23.15%
Average PE9.74 
Years in average4 
PE to PE average44.36%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing30.38%
Net Gearing (excl. Intangibles)30.38%
Gross Gearing30.39%
Gross Gearing (excl. Intangibles)30.39%
Gearing Under 1 Year30.39%
Gearing Under 1 Year (excl. Intgbl)30.39%
(Liquidity Ratios)
Net Working Capital to Total Assets27.41%
Current Ratio1.90 
Quick Ratio (Acid Test)1.60 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.03%
(Solvency Ratios)
Enterprise Value5.46m
CFO/Attributable Profit3.15 
Total Debt/Equity Market Value1.57 
Total Debt/Sales0.54 
Total Debt/Pre-Tax Profit21.41 
Total Debt8.56m
Total Debt/Net Current Assets1.11%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.04%
Return On Assets (ROA)4.20%
Net Profit Margin8.02%
Assets Turnover0.52 
Return On Equity (ROE)6.45%
Return On Investment (ROI)6.67%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.67%
Net Income Of Revenues8.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.83 
Fixed Assets Turnover1.28 
Current Assets Turnover0.89 
Net Working Capital Turnover 
Inventory Turnover6.04 
(Other Operating Ratios)
Total Assets-to-Sales1.91 
Debt Collection Period341.35Days

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 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
pre tax profit1.746.98%-7.02-37.62%-21.77-94.01%0.402.53%m
attributable profit1.255.02%-6.64-35.56%-20.54-88.69%1.278.02%m
retained profit-1.17-4.72%-7.22-38.68%-20.54-88.69%1.278.02%m
eps - basic2.45 -11.66 2.41 2.17 
eps - diluted2.41 -11.66 2.41 2.17 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
fixed assets fixed assets0.250.41%0.170.32%0.170.54%0.150.53%m
intangibles intangibles31.3150.53%32.0758.82%--%--%m
fixed investments fixed investments1.672.70%--%12.5639.16%11.7441.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.824.55%1.863.42%2.678.34%2.569.07%m
debtors debtors24.8940.18%15.7528.89%15.8049.28%13.7248.71%m
cash & securities cash & securities1.011.63%4.678.56%0.862.67%0.010.02%m
creditors - short creditors - short12.0719.49%12.5222.96%13.7142.78%8.5630.39%m
creditors - long creditors - long3.846.20%3.095.68%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves46.0474.31%38.9171.37%18.3457.22%19.6169.61%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
Operating CF-3.223.13-5.363.99m
Pre-Financing CF-2.884.80-5.473.94m
Retained CF-0.183.66-3.77-0.85m

Ashley House Brokers

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

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