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
 Industry Sector: CONSTRUCTION & MATERIALS
 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

LSE:ASH:Liabilities+EQLSE:ASH:Assets

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%
Assets/Equity1.44 
Cash/Equity0.03 
(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/Sales0.25 
CFO/Attributable Profit3.15 
CFO/Assets0.14 
CFO/Debt0.47 
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)
-0.17150.1166
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0272-0.0087

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 
Debtors-to-Sales93.52%
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)
turnover24.88100.00%18.67100.00%23.16100.00%15.78100.00%m
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)
LSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:Assets
 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
ASSETS
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
TOTAL61.95100%54.52100%32.06100%28.17100%m
LIABILITIES
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
TOTAL15.9225.69%15.6128.63%13.7142.78%8.5630.39%m
EQUITY
ord cap, reserves ord cap, reserves46.0474.31%38.9171.37%18.3457.22%19.6169.61%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.0474.31%38.9171.37%18.3457.22%19.6169.61%m
OTHER
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

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



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