28/05/2016 19:08:19 1-888-992-3836 (toll free) Free Membership Login
Company name:Ashley House
EPIC:ASHTrading Currency:GBX
Market Sector:AIMTISIN:GB00B1KKCZ55
Market Segment:AIMIShare Type:DE
WWW Address:http://www.ashleyhouseplc.com/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Ask Open High Low Volume
 10.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 9.75 10.25 10.00 10.00 10.00 48,632
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.83 58.32 -1.02 -20.41 - - - 14.75 - 4.63

Ashley House Key Figures

(at previous day's close)
Market Cap.5.83m
Shares In Issue58.32m
Prev. Close10.00
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
Spread0.50 (4.88%) 

Ashley House Balance Sheet

LSE:ASH:Liabilities+EQLSE:ASH:Assets

Share Price Performance

Sample Period HighLow
1 week10.0010.00
4 weeks10.139.25
12 weeks10.258.50
1 year14.754.63

Share Price Chart (5 years)

Ashley House Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week10.00--10.000.0110.00
4 weeks9.250.758.119.950.049.85
12 weeks10.25-0.25-2.449.600.059.40
26 weeks9.130.889.599.630.129.75
1 year4.635.38116.229.010.249.86
3 years15.00-5.00-33.3311.480.2011.89
5 years15.25-5.25-34.4312.480.1512.11

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 0.34 
Tobin's Q Ratio (excl. intangibles)0.34 
Dividend Yield-%
Market-to-Book Ratio1.64 
Price-to-Pre-Tax Profit PS-0.49 
Price-to-Retained Profit PS-0.49 
Price-to-Cash Flow PS-16.47 
Price-to-Sales PS0.70 
Price-to-Net Tangible Asset Value PS1.64 
Price-to-Cash PS6.81 
Net Working Capital PS5.56 
Price Pct to Working Capital PS1.80%
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 Value0.36 
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%
Assets/Equity3.62 
Cash/Equity24.11 
(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 Value7.09m
CFO/Sales-0.04 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-0.04 
Total Debt/Equity Market Value1.59 
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)
-1.0244-1.5294
Alpha (60-Mnth)Alpha (36-Mnth)
0.00420.0013

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 
Debtors-to-Sales80.45%
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)
turnover23.16100.00%15.78100.00%8.34100.00%8.38100.00%m
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)
LSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:Assets
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
ASSETS
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
TOTAL32.06100%28.17100%21.19100%12.84100%m
LIABILITIES
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
TOTAL13.7142.78%8.5630.39%5.7427.11%9.2972.34%m
EQUITY
ord cap, reserves ord cap, reserves18.3457.22%19.6169.61%15.4472.89%3.5527.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL18.3457.22%19.6169.61%15.4472.89%3.5527.66%m
OTHER
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

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:us D:20160528 18:08:19