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
 9.13 mages.advfn.com/imagesnew/2/us/up 1.125 [14.06] 9.00 9.25 8.00 9.13 8.00 288,906
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 5.32 58.32 -1.03 0.42 - 21.73 - 13.50 - 6.75

Ashley House Key Figures

(at previous day's close)
Market Cap.5.32m
Shares In Issue58.32m
Prev. Close8.00
PE Ratio21.73 
Dividend Yield-%
EPS - basic0.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.13p
Return On Equity (ROE)6.44%
Operating Margin1.16%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt7.66m
Gross Gearing66.73%
Quick Assets7.80m
Net Working Capital3.62m
Intangibles / Fixed Assets-%
Turnover PS35.56p
Pre-Tax Profit PS0.41p
Retained Profit PS0.42p
Cash PS0.04p
Net Cash PS-11.94p
Net Tangible Asset Value PS *6.57p
Net Asset Value PS6.57p
Spread0.25 (2.70%) 

Ashley House Balance Sheet

LSE:ASH:Liabilities+EQLSE:ASH:Assets

Share Price Performance

Sample Period HighLow
1 week9.137.63
4 weeks9.136.75
12 weeks9.136.75
1 year13.506.75

Share Price Chart (5 years)

Ashley House Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.631.5019.678.030.108.08
4 weeks7.251.8825.867.530.117.62
12 weeks7.631.5019.677.660.097.75
26 weeks9.88-0.75-7.598.550.078.27
1 year11.63-2.50-21.519.140.169.82
3 years20.13-11.00-54.6610.720.1911.25
5 years17.25-8.13-47.1011.910.1511.89

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio47.35 
PE Ratio21.73 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS22.08 
Price-to-Retained Profit PS21.55 
Price-to-Cash Flow PS70.96 
Price-to-Sales PS0.26 
Price-to-Net Tangible Asset Value PS1.39 
Price-to-Cash PS231.38 
Net Working Capital PS6.20 
Price Pct to Working Capital PS1.47%
Earnings Yield4.60%
Average PE10.84 
Years in average3 
PE to PE average200.49%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio15.40%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.13 
Net Gearing66.53%
Net Gearing (excl. Intangibles)66.53%
Gross Gearing66.73%
Gross Gearing (excl. Intangibles)66.73%
Gearing Under 1 Year60.67%
Gearing Under 1 Year (excl. Intgbl)60.67%
Assets/Equity3.01 
Cash/Equity0.60 
(Liquidity Ratios)
Net Working Capital to Total Assets31.40%
Current Ratio1.52 
Quick Ratio (Acid Test)1.12 
Liquidity Ratio0.00 
Cash & Equiv/Current Assets0.22%
(Solvency Ratios)
Enterprise Value6.00m
CFO/Sales0.00 
CFO/Attributable Profit0.30 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value1.44 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit31.90 
Total Debt7.69m
Total Debt/Net Current Assets2.13%
(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)
-1.0288-2.2917
Alpha (60-Mnth)Alpha (36-Mnth)
0.0023-0.0091

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.32%
Return On Assets (ROA)2.03%
Net Profit Margin1.19%
Assets Turnover1.70 
Return On Equity (ROE)6.44%
Return On Investment (ROI)4.84%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.69%
Net Income Of Revenues1.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover5.62 
Fixed Assets Turnover12.43 
Current Assets Turnover1.97 
Net Working Capital Turnover 
Inventory Turnover5.84 
(Other Operating Ratios)
Total Assets-to-Sales0.59 
Debtors-to-Sales31.44%
Debt Collection Period114.74Days

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 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
turnover15.78100.00%8.34100.00%8.38100.00%20.74100.00%m
pre tax profit0.402.53%-4.71-56.46%-11.89-141.77%0.241.16%m
attributable profit1.278.02%-4.18-50.11%-11.90-141.96%0.251.19%m
retained profit1.278.02%-4.18-50.11%-11.90-141.96%0.251.19%m
eps - basic2.17 -7.16 -20.41 0.42 
eps - diluted2.17 -7.16 -20.41 0.42 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
LSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:Assets
 30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
ASSETS
fixed assets fixed assets0.150.53%0.090.42%0.120.95%0.131.12%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments11.7441.66%9.9947.15%2.3017.92%0.796.81%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.569.07%2.7813.13%4.3033.47%2.8124.37%m
debtors debtors13.7248.71%8.2338.84%5.2640.99%7.7867.50%m
cash & securities cash & securities0.010.02%0.100.46%0.866.67%0.020.20%m
TOTAL28.17100%21.19100%12.84100%11.52100%m
LIABILITIES
creditors - short creditors - short8.5630.39%4.2620.12%7.1755.85%6.9960.67%m
creditors - long creditors - long--%1.486.99%2.1216.49%0.706.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.5630.39%5.7427.11%9.2972.34%7.6966.73%m
EQUITY
ord cap, reserves ord cap, reserves19.6169.61%15.4472.89%3.5527.66%3.8333.27%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.6169.61%15.4472.89%3.5527.66%3.8333.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)
Operating CF3.991.20-0.350.08m
Pre-Financing CF3.941.19-0.48-0.01m
Retained CF-0.850.090.76-0.83m

Ashley House Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:42 V:us D:20160925 15:42:58