03/09/2015 06:55:37 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
 9.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 8.50 9.50 9.00 9.00 9.00 39,324
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.25 58.32 -0.79 -7.16 - - - 10.88 - 3.38

Ashley House Key Figures

(at previous day's close)
Market Cap.5.25m
Shares In Issue58.32m
Prev. Close9.00
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
Spread1.00 (10.53%) 

Ashley House Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.888.63
4 weeks10.886.88
12 weeks10.886.50
1 year10.883.38

Share Price Chart (5 years)

Ashley House Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.88-0.88-8.868.910.428.96
4 weeks7.251.7524.147.820.599.22
12 weeks7.381.6322.037.460.238.87
26 weeks4.384.63105.715.810.226.59
1 year10.25-1.25-12.206.770.196.59
3 years15.00-6.00-40.0012.180.1612.60
5 years32.00-23.00-71.8814.930.1314.07

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.18 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.21 
Dividend Yield-%
Market-to-Book Ratio0.34 
Price-to-Pre-Tax Profit PS-1.12 
Price-to-Retained Profit PS-1.26 
Price-to-Cash Flow PS4.36 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS0.34 
Price-to-Cash PS53.56 
Net Working Capital PS11.74 
Price Pct to Working Capital PS0.77%
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 Value0.28 
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%
(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 Value6.63m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.09 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
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
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
ord cap, reserves ord cap, reserves38.9171.37%18.3457.22%19.6169.61%15.4472.89%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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

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