Ashley House

Ashley House (ASH)

Company name:Ashley House
EPIC:ASHTrading Currency:GBX
Market Sector:AIMPISIN:GB00B1KKCZ55
Market Segment:ASX1Share Type:DE
WWW Address:http://www.ashleyhouseplc.com/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 14.75 .advfn.com/imagesnew/2/gb/up 5.25 [55.26] 14.25 15.25 9.50 15.38 9.50 1,890,115
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.82 59.77 -0.01 0.11 - 134.09 - 15.38 - 5.88

Ashley House Key Figures

(at previous day's close)
Market Cap.8.82m
Shares In Issue59.77m
Prev. Close9.50
PE Ratio134.09 
Dividend Yield-%
EPS - basic0.11p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.40p
Return On Equity (ROE)1.82%
Operating Margin0.36%
PEG Factor-1.82 
EPS Growth Rate-73.81%
Dividends PS Growth Rate-%
Net Debt8.06m
Gross Gearing68.83%
Quick Assets7.11m
Net Working Capital2.39m
Intangibles / Fixed Assets23.34%
Turnover PS31.06p
Pre-Tax Profit PS0.11p
Retained Profit PS0.11p
Cash PS0.15p
Net Cash PS-12.69p
Net Tangible Asset Value PS *5.48p
Net Asset Value PS6.17p
Spread1.00 (6.56%) 

Ashley House Balance Sheet

LSE:ASH:Liabilities+EQLSE:ASH:Assets

Share Price Performance

Sample Period HighLow
1 week15.389.50
4 weeks15.389.50
12 weeks15.385.88
1 year15.385.88

Share Price Chart (5 years)

Ashley House Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.755.0051.289.500.049.52
4 weeks11.133.6332.589.500.0911.00
12 weeks7.007.75110.715.880.239.08
26 weeks8.006.7584.385.880.128.79
1 year6.887.88114.555.880.118.28
3 years8.256.5078.793.380.168.28
5 years12.502.2518.003.380.1611.24

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio32.95 
PE Ratio134.09 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio2.39 
Price-to-Pre-Tax Profit PS131.57 
Price-to-Retained Profit PS131.57 
Price-to-Cash Flow PS36.58 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS2.69 
Price-to-Cash PS99.05 
Net Working Capital PS3.99 
Price Pct to Working Capital PS3.70%
Earnings Yield0.75%
Average PE29.18 
Years in average3 
PE to PE average459.47%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio11.36%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.14 
Debt-to-Equity Market Value0.05 
Net Gearing68.08%
Net Gearing (excl. Intangibles)70.55%
Gross Gearing68.83%
Gross Gearing (excl. Intangibles)71.33%
Gearing Under 1 Year64.83%
Gearing Under 1 Year (excl. Intgbl)67.19%
Assets/Equity3.21 
Cash/Equity2.41 
(Liquidity Ratios)
Net Working Capital to Total Assets20.15%
Current Ratio1.31 
Quick Ratio (Acid Test)0.93 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.88%
(Solvency Ratios)
Enterprise Value9.20m
CFO/Sales0.01 
CFO/Attributable Profit3.60 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value0.92 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit121.61 
Total Debt8.15m
Total Debt/Net Current Assets3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.0066-0.0026

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.61%
Return On Assets (ROA)0.57%
Net Profit Margin0.36%
Assets Turnover1.59 
Return On Equity (ROE)1.82%
Return On Investment (ROI)1.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.78%
Net Income Of Revenues0.36%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.94 
Fixed Assets Turnover13.79 
Current Assets Turnover1.80 
Net Working Capital Turnover 
Inventory Turnover6.45 
(Other Operating Ratios)
Total Assets-to-Sales0.63 
Debtors-to-Sales39.84%
Debt Collection Period145.43Days

Ashley House Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Mar 2011SpecialGBX1.0030/04/201030/10/201016/03/201118/03/201115/04/20111.00
26 Jan 2010InterimGBX1.0001/05/200931/10/200917/02/201019/02/201019/03/20101.00
07 Aug 2009FinalGBX4.0030/04/200830/04/200919/08/200921/08/200926/08/20094.00
30 Apr 2008FinalGBX3.7030/04/200730/04/200820/08/200822/08/200822/09/20086.00
04 Dec 2007InterimGBX2.3001/05/200731/10/200712/12/200714/12/200714/01/2008-
25 Jun 2007FinalGBX3.0030/04/200630/04/200701/08/200703/08/200724/08/20075.00
04 Dec 2006InterimGBX2.0001/05/200631/10/2006----
27 Nov 2006FinalGBX4.0030/04/200530/04/200606/09/200608/09/200629/09/20064.00

Ashley House Fundamentals

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
turnover8.34100.00%8.38100.00%20.74100.00%18.57100.00%m
pre tax profit-4.71-56.46%-11.89-141.77%0.241.16%0.070.36%m
attributable profit-4.18-50.11%-11.90-141.96%0.251.19%0.070.36%m
retained profit-4.18-50.11%-11.90-141.96%0.251.19%0.070.36%m
eps - basic (p)-7.16 -20.41 0.42 0.11 
eps - diluted (p)-7.16 -20.41 0.42 0.11 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
LSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:AssetsLSE:ASH:Liabilities+EQLSE:ASH:Assets
 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
ASSETS
fixed assets fixed assets0.090.42%0.120.95%0.131.12%0.231.91%m
intangibles intangibles--%--%--%0.423.51%m
fixed investments fixed investments9.9947.15%2.3017.92%0.796.81%1.149.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.7813.13%4.3033.47%2.8124.37%2.9524.95%m
debtors debtors8.2338.84%5.2640.99%7.7867.50%7.0259.28%m
cash & securities cash & securities0.100.46%0.866.67%0.020.20%0.090.75%m
TOTAL21.19100%12.84100%11.52100%11.84100%m
LIABILITIES
creditors - short creditors - short4.2620.12%7.1755.85%6.9960.67%7.6864.83%m
creditors - long creditors - long1.486.99%2.1216.49%0.706.06%0.474.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5.7427.11%9.2972.34%7.6966.73%8.1568.83%m
EQUITY
ord cap, reserves ord cap, reserves15.4472.89%3.5527.66%3.8333.27%3.6931.17%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL15.4472.89%3.5527.66%3.8333.27%3.6931.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
Operating CF1.20-0.350.080.24m
Pre-Financing CF1.19-0.48-0.01-0.61m
Retained CF0.090.76-0.830.07m

Ashley House Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:30 V:gb D:20171217 06:23:48