29/11/2015 12:20:39 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
 9.13 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 8.75 9.50 9.13 9.13 9.13 72,800
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.32 58.32 -0.11 -20.41 - - - 14.75 - 3.38

Ashley House Key Figures

(at previous day's close)
Market Cap.5.32m
Shares In Issue58.32m
Prev. Close9.13
PE Ratio- 
Dividend Yield-%
EPS - basic-20.41p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.61p
Return On Equity (ROE)-335.27%
Operating Margin-141.77%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt8.43m
Gross Gearing72.34%
Quick Assets6.12m
Net Working Capital3.25m
Intangibles / Fixed Assets-%
Turnover PS14.38p
Pre-Tax Profit PS-20.38p
Retained Profit PS-20.41p
Cash PS1.47p
Net Cash PS-10.82p
Net Tangible Asset Value PS *6.09p
Net Asset Value PS6.09p
Spread0.75 (7.89%) 

Ashley House Balance Sheet


Share Price Performance

Sample Period HighLow
1 week9.258.88
4 weeks10.258.88
12 weeks14.758.50
1 year14.753.38

Share Price Chart (5 years)

Ashley House Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.25-0.13-1.359.100.179.09
4 weeks9.63-0.50-5.199.410.209.43
12 weeks8.750.384.299.700.4910.59
26 weeks4.634.5097.308.430.359.89
1 year8.750.384.
3 years12.63-3.50-27.7211.880.2012.18
5 years30.00-20.88-69.5813.930.1513.19

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.31 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield-%
Market-to-Book Ratio1.50 
Price-to-Pre-Tax Profit PS-0.45 
Price-to-Retained Profit PS-0.45 
Price-to-Cash Flow PS-15.03 
Price-to-Sales PS0.63 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS6.22 
Net Working Capital PS5.56 
Price Pct to Working Capital PS1.64%
Earnings Yield-%
Average PE5.24 
Years in average2 
PE to PE average-%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio37.36%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)0.60 
Debt-to-Equity Market Value0.40 
Net Gearing65.67%
Net Gearing (excl. Intangibles)65.67%
Gross Gearing72.34%
Gross Gearing (excl. Intangibles)72.34%
Gearing Under 1 Year55.85%
Gearing Under 1 Year (excl. Intgbl)55.85%
(Liquidity Ratios)
Net Working Capital to Total Assets25.28%
Current Ratio1.45 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.22%
(Solvency Ratios)
Enterprise Value6.58m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.74 
Total Debt/Sales1.11 
Total Debt/Pre-Tax Profit-0.78 
Total Debt9.29m
Total Debt/Net Current Assets2.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-209.74%
Return On Assets (ROA)-69.96%
Net Profit Margin-141.96%
Assets Turnover0.49 
Return On Equity (ROE)-335.27%
Return On Investment (ROI)-105.36%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-141.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover1.34 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover2.37 
(Other Operating Ratios)
Total Assets-to-Sales2.03 
Debt Collection Period293.65Days

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 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
pre tax profit-21.77-94.01%0.402.53%-4.71-56.46%-11.89-141.77%m
attributable profit-20.54-88.69%1.278.02%-4.18-50.11%-11.90-141.96%m
retained profit-20.54-88.69%1.278.02%-4.18-50.11%-11.90-141.96%m
eps - basic2.41 2.17 -7.16 -20.41 
eps - diluted2.41 2.17 -7.16 -20.41 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
fixed assets fixed assets0.170.54%0.150.53%0.090.42%0.120.95%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments12.5639.16%11.7441.66%9.9947.15%2.3017.92%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.678.34%2.569.07%2.7813.13%4.3033.47%m
debtors debtors15.8049.28%13.7248.71%8.2338.84%5.2640.99%m
cash & securities cash & securities0.862.67%0.010.02%0.100.46%0.866.67%m
creditors - short creditors - short13.7142.78%8.5630.39%4.2620.12%7.1755.85%m
creditors - long creditors - long--%--%1.486.99%2.1216.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves18.3457.22%19.6169.61%15.4472.89%3.5527.66%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
Operating CF-5.363.991.20-0.35m
Pre-Financing CF-5.473.941.19-0.48m
Retained CF-3.77-0.850.090.76m

Ashley House Brokers

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

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