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Laura Ashley Company Financial Information Laura Ashley share price | Laura Ashley company information | Laura Ashley Share Charts | Laura Ashley Share News  Company name:  Ashley(Laura)  EPIC:  ALY  Trading Currency:  GBX  Market Sector:  SSC6  ISIN:  GB0000533728  Market Segment:  SSMM  Share Type:  DE  WWW Address:  http://www.laura-ashley.com/  Description:  ORD 5P  Industry Sector:  GENERAL RETAILERS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  16.00   -0.25 [-1.54]  15.00  17.00  16.00  16.00  16.00  18,225  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  116.67  729.16  0.50  0.97  1.25  16.49  7.81  19.75 - 9.50 Laura Ashley Key Figures (at previous day's close) Market Cap. 116.67 m Shares In Issue 729.16 m Prev. Close 16.25 PE Ratio 16.49   Dividend Yield 7.81 % EPS - basic 0.97 p Dividend PS 1.25 p Dividend Cover 0.78   Cash Flow PS 1.06 p Return On Equity (ROE) 13.65 % Operating Margin 3.92 % PEG Factor -0.34   EPS Growth Rate -48.95 % Dividends PS Growth Rate - % Net Debt 68.80 m Gross Gearing 59.60 % Quick Assets 28.20 m Net Working Capital 11.80 m Intangibles / Fixed Assets - % Turnover PS 35.73 p Pre-Tax Profit PS 1.40 p Retained Profit PS -1.03 p Cash PS 1.08 p Net Cash PS -8.45 p Net Tangible Asset Value PS * 7.13 p Net Asset Value PS 7.13 p Spread 2.00 (11.76%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Laura Ashley Balance Sheet Laura Ashley Share Price Sample Period † High Low 1 week 17.00 15.00 4 weeks 17.25 15.00 12 weeks 19.75 15.00 1 year 19.75 9.50 Laura Ashley Share Price (5 years) Laura Ashley Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 17.00 -1.00 -5.88 16.20 0.02 - 15.95 4 weeks 17.00 -1.00 -5.88 16.01 0.02 - 16.03 12 weeks 16.00 - - 17.08 0.05 - 17.92 26 weeks 15.00 1.00 6.67 16.50 0.10 - 15.39 1 year 15.75 0.25 1.59 14.25 0.10 - 13.55 3 years 23.50 -7.50 -31.91 19.57 0.18 - 23.20 5 years 13.75 2.25 16.36 18.32 0.26 - 19.13 † periods calculated are whole weeks rather than calendar months Laura Ashley Key Management Ratios Laura Ashley Investment Ratios (Market value analysis) at previous day's close PQ Ratio 9.03   PE Ratio 16.49   Tobin's Q Ratio 0.87   Tobin's Q Ratio (excl. intangibles) 0.87   Dividend Yield 7.81 % Market-to-Book Ratio 2.24   Price-to-Pre-Tax Profit PS 11.44   Price-to-Retained Profit PS -15.56   Price-to-Cash Flow PS 15.15   Price-to-Sales PS 0.45   Price-to-Net Tangible Asset Value PS 2.24   Price-to-Cash PS 14.77   Net Working Capital PS 1.62   Price Pct to Working Capital PS 9.89 % Earnings Yield 6.06 % Average PE 19.34   Years in average 5   PE to PE average 85.31 % Laura Ashley Financial Ratios (Leverage Ratios) Debt Ratio 12.16 % Debt-to-Equity Ratio 0.14   Debt-to-Equity Ratio (excl. Intgbl) 0.14   Debt-to-Equity Market Value 0.06   Net Gearing 53.46 % Net Gearing (excl. Intangibles) 53.46 % Gross Gearing 59.60 % Gross Gearing (excl. Intangibles) 59.60 % Gearing Under 1 Year 54.00 % Gearing Under 1 Year (excl. Intgbl) 54.00 % Assets/Equity 2.48   Cash/Equity 15.19   (Liquidity Ratios) Net Working Capital to Total Assets 9.17 % Current Ratio 1.17   Quick Ratio (Acid Test) 0.41   Liquidity Ratio 0.11   Cash & Equiv/Current Assets 9.72 % (Solvency Ratios) Enterprise Value 115.97 m CFO/Sales 0.03   CFO/Attributable Profit 1.08   CFO/Assets 0.06   CFO/Debt 0.10   Total Debt/Equity Market Value 0.66   Total Debt/Sales 0.29   Total Debt/Pre-Tax Profit 7.52   Total Debt 76.70 m Total Debt/Net Current Assets 6.50 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth 15.59 % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 2   Beta (60-Mnth) Beta (36-Mnth) 0.4989 0.6550 Alpha (60-Mnth) Alpha (36-Mnth) 0.0097 -0.0001 Laura Ashley Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 17.23 % Return On Assets (ROA) 5.32 % Net Profit Margin 2.73 % Assets Turnover 1.95   Return On Equity (ROE) 13.65 % Return On Investment (ROI) 10.97 % Dividend Payout Ratio 128.87 % Plowback Ratio -28.87 % Growth from Plowback Ratio -3.60 % Net Income Of Revenues -2.88 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.57   Fixed Assets Turnover 5.77   Current Assets Turnover 2.95   Net Working Capital Turnover -   Inventory Turnover 5.63   (Other Operating Ratios) Total Assets-to-Sales 0.51   Debtors-to-Sales 9.02 % Debt Collection Period 32.93 Days Laura Ashley Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 08 Sep 2009 Interim GBP 0.25 01/31/2009 01/31/2010 10/14/2009 10/16/2009 11/12/2009 - 31 Mar 2009 Final GBP 0.75 01/31/2008 01/31/2009 05/06/2009 05/08/2009 08/20/2009 1.25 24 Sep 2008 Interim GBP 0.50 01/26/2008 07/26/2008 10/15/2008 10/17/2008 11/07/2008 - 27 Mar 2008 Final GBP 1.00 01/26/2007 01/26/2008 05/07/2008 05/09/2008 06/06/2008 - 17 Sep 2007 Interim GBP 0.50 07/28/2006 07/28/2007 09/26/2007 09/28/2007 10/12/2007 - 27 Mar 2007 Final GBP 0.50 01/27/2006 01/27/2007 05/09/2007 05/11/2007 06/05/2007 1.00 17 Jan 2007 Interim GBP 0.50 01/27/2006 01/27/2007 01/24/2007 01/26/2007 02/16/2007 - 06 Apr 2006 Final GBP 0.50 01/28/2005 01/28/2006 06/28/2006 06/30/2006 07/14/2006 0.50 Laura Ashley Fundamentals   28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP) turnover 211.10 100.00% 225.00 100.00% 237.60 100.00% 260.50 100.00% m pre tax profit 6.10 2.89% 12.20 5.42% 19.80 8.33% 10.20 3.92% m attributable profit 4.20 1.99% 8.00 3.56% 14.00 5.89% 7.10 2.73% m retained profit 4.20 1.99% 4.30 1.91% 14.00 5.89% -7.50 -2.88% m eps - basic 0.56   1.08   1.90   0.97   eps - diluted 0.56   1.08   1.90   0.97   dividends per share 0.50   1.00   -   1.25   Laura Ashley Balance Sheet   28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP)   28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP) ASSETS  fixed assets 29.10 25.04% 29.00 22.87% 35.40 25.60% 39.40 30.61% m  intangibles - -% - -% - -% - -% m  fixed investments 7.30 6.28% 7.60 5.99% 7.50 5.42% 8.00 6.22% m  current assets - other - -% - -% - -% - -% m  stocks 35.00 30.12% 37.70 29.73% 39.50 28.56% 53.10 41.26% m  debtors 22.70 19.54% 20.80 16.40% 26.70 19.31% 20.30 15.77% m  cash & securities 22.10 19.02% 31.70 25.00% 29.20 21.11% 7.90 6.14% m TOTAL 116.20 100% 126.80 100% 138.30 100% 128.70 100% m LIABILITIES  creditors - short 43.50 37.44% 52.70 41.56% 68.10 49.24% 69.50 54.00% m  creditors - long 13.70 11.79% 12.40 9.78% 8.30 6.00% 7.20 5.59% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 57.20 49.23% 65.10 51.34% 76.40 55.24% 76.70 59.60% m EQUITY  ord cap, reserves 59.00 50.77% 61.70 48.66% 61.90 44.76% 52.00 40.40% m  prefs, minorities - -% - -% - -% - -% m TOTAL 59.00 50.77% 61.70 48.66% 61.90 44.76% 52.00 40.40% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Laura Ashley Cash Flow Statement 28 Jan 2006 (GBP) 27 Jan 2007 (GBP) 26 Jan 2008 (GBP) 31 Jan 2009 (GBP) Operating CF 14.50 16.90 27.20 7.70 m Pre-Financing CF 11.80 10.90 0.10 19.90 m Retained CF 6.00 9.60 -2.50 -21.30 m Laura Ashley Brokers Name Activity Type Mnemonic Code Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Kbc Peel Hunt Ld Market Maker(MME) Broker/Dealer KBC KBCSGB21BIC Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Seymour Pierce Ld Market Maker(MME) Broker/Dealer SEYP SPBTGB21 Shore Capital Stockbrokers Ld Market Maker(MME) Broker/Dealer SCAP SHOCGB21 Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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