Ashley (laura) (ALY)

Company name:Ashley (laura) Holdings Plc
EPIC:ALYTrading Currency:GBX
Market Sector:ON15ISIN:GB0000533728
Market Segment:SET3Share Type:DE
WWW Address:http://www.laura-ashley.com/Description:ORD 5P
Industry Sector:GENERAL RETAILERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.76 images.advfn.com/imagesnew/2/gb/down -0.005 [-0.28] 1.55 1.97 - - - 15,892
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.83 729.16 -0.03 -1.30 - - - 4.01 - 1.51

Ashley (laura) Key Figures

(at previous day's close)
Market Cap.12.83m
Shares In Issue729.16m
Prev. Close1.77
PE Ratio- 
Dividend Yield-%
EPS - basic-1.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.38p
Return On Equity (ROE)-69.31%
Operating Margin-6.15%
PEG Factor- 
EPS Growth Rate-584.21%
Dividends PS Growth Rate-%
Net Debt53.10m
Gross Gearing72.74%
Quick Assets18.70m
Net Working Capital27.30m
Intangibles / Fixed Assets12.64%
Turnover PS31.89p
Pre-Tax Profit PS-1.96p
Retained Profit PS-1.92p
Cash PS0.11p
Net Cash PS-5.12p
Net Tangible Asset Value PS *2.62p
Net Asset Value PS2.77p
Spread0.42 (21.32%) 

Ashley (laura) Balance Sheet

ALY:Liabilities+EQALY:Assets

Share Price Performance

Sample Period HighLow
1 week1.801.77
4 weeks2.001.51
12 weeks2.191.51
1 year4.011.51

Share Price Chart (5 years)

Ashley (laura) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.80-0.04-2.221.770.031.79
4 weeks1.80-0.04-2.221.510.161.79
12 weeks1.620.158.981.510.211.84
26 weeks1.88-0.12-6.131.510.331.87
1 year3.51-1.75-49.861.510.382.42
3 years19.75-17.99-91.091.510.536.96
5 years29.00-27.24-93.931.510.4211.97

Ashley (laura) Key Management Ratios

Ashley (laura) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.13 
Dividend Yield-%
Market-to-Book Ratio0.64 
Price-to-Pre-Tax Profit PS-0.90 
Price-to-Retained Profit PS-0.92 
Price-to-Cash Flow PS-4.58 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.67 
Price-to-Cash PS16.04 
Net Working Capital PS3.74 
Price Pct to Working Capital PS0.47%
Earnings Yield-%
Average PE14.04 
Years in average3 
PE to PE average-%

Ashley (laura) Financial Ratios

(Leverage Ratios)
Debt Ratio43.89%
Debt-to-Equity Ratio0.78 
Debt-to-Equity Ratio (excl. Intgbl)0.83 
Debt-to-Equity Market Value1.23 
Net Gearing71.66%
Net Gearing (excl. Intangibles)72.74%
Gross Gearing72.74%
Gross Gearing (excl. Intangibles)73.84%
Gearing Under 1 Year51.42%
Gearing Under 1 Year (excl. Intgbl)52.19%
Assets/Equity3.67 
Cash/Equity3.96 
(Liquidity Ratios)
Net Working Capital to Total Assets36.84%
Current Ratio1.72 
Quick Ratio (Acid Test)0.49 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.22%
(Solvency Ratios)
Enterprise Value27.83m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.05 
Total Debt/Equity Market Value4.20 
Total Debt/Sales0.23 
Total Debt/Pre-Tax Profit-3.77 
Total Debt53.90m
Total Debt/Net Current Assets1.97%
(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)
-0.0295-0.0028

Ashley (laura) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.72%
Return On Assets (ROA)-14.09%
Net Profit Margin-6.02%
Assets Turnover2.34 
Return On Equity (ROE)-69.31%
Return On Investment (ROI)-27.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.22 
Fixed Assets Turnover7.99 
Current Assets Turnover3.31 
Net Working Capital Turnover 
Inventory Turnover4.54 
(Other Operating Ratios)
Total Assets-to-Sales0.43 
Debtors-to-Sales7.70%
Debt Collection Period28.10Days

Ashley (laura) Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Feb 2017InterimGBX0.5001/07/201631/12/201623/02/201724/02/201717/03/20170.50
17 Aug 2016FinalGBX0.5030/06/201530/06/201606/10/201607/10/201627/10/20162.50
23 Mar 2016InterimGBX1.0030/07/201530/01/201616/06/201617/06/201608/07/2016-
09 Sep 2015InterimGBX1.0001/02/201501/08/201517/09/201518/09/201509/10/2015-
10 Apr 2015FinalGBX1.0031/01/201431/01/201511/12/201412/06/201503/07/20152.00
05 Sep 2014InterimGBX1.0026/01/201426/07/201417/09/201419/09/201403/10/2014-
27 Mar 2014FinalGBX1.0025/01/201325/01/201414/04/201416/04/201412/05/20143.50
20 Jan 2014SpecialGBX1.0025/01/201325/01/201429/01/201431/01/201410/02/2014-
25 Sep 2013InterimGBX1.0027/01/201327/07/201302/10/201304/10/201330/10/2013-
21 May 2013SpecialGBX0.5027/01/201327/07/201329/05/201331/05/201305/06/2013-
28 Mar 2013FinalGBX1.0026/01/201226/01/201312/06/201314/06/201312/07/20132.00
12 Sep 2012InterimGBX1.0028/01/201228/07/201203/10/201205/10/201230/10/2012-
29 Mar 2012FinalGBX1.0028/01/201128/01/201213/06/201215/06/201211/07/20122.00
08 Sep 2011InterimGBX1.0030/01/201130/07/201112/10/201114/10/201108/11/2011-
31 Mar 2011FinalGBX1.0029/01/201029/01/201115/06/201117/06/201115/07/20111.50
10 Sep 2010InterimGBX0.5031/01/201031/07/201013/10/201015/10/201010/11/2010-
01 Apr 2010FinalGBX0.7531/01/200931/01/201030/06/201002/07/201004/08/20101.00
08 Sep 2009InterimGBX0.2531/01/200931/01/201014/10/200916/10/200912/11/2009-
31 Mar 2009FinalGBX0.7531/01/200831/01/200906/05/200908/05/200920/08/20091.25
24 Sep 2008InterimGBX0.5026/01/200826/07/200815/10/200817/10/200807/11/2008-
27 Mar 2008FinalGBX1.0026/01/200726/01/200807/05/200809/05/200806/06/2008-
17 Sep 2007InterimGBX0.5028/07/200628/07/200726/09/200728/09/200712/10/2007-
27 Mar 2007FinalGBX0.5027/01/200627/01/200709/05/200711/05/200705/06/20071.00
17 Jan 2007InterimGBX0.5027/01/200627/01/200724/01/200726/01/200716/02/2007-
06 Apr 2006FinalGBX0.5028/01/200528/01/200628/06/200630/06/200614/07/20060.50

Ashley (laura) Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover400.90100.00%277.00100.00%257.20100.00%232.50100.00%m
pre tax profit23.905.96%6.302.27%0.100.04%-14.30-6.15%m
attributable profit17.004.24%4.001.44%-1.40-0.54%-14.00-6.02%m
retained profit2.500.62%-10.50-3.79%-1.40-0.54%-14.00-6.02%m
eps - basic (p)2.34 0.55 -0.19 -1.30 
eps - diluted (p)2.34 0.55 -0.19 -1.30 
dividends per share2.50 - - - 

Ashley (laura) Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ALY:Liabilities+EQALY:AssetsALY:Liabilities+EQALY:AssetsALY:Liabilities+EQALY:AssetsALY:Liabilities+EQALY:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets52.0033.99%47.2035.33%43.9035.23%7.6010.26%m
intangibles intangibles2.401.57%1.901.42%1.401.12%1.101.48%m
fixed investments fixed investments6.504.25%5.103.82%4.203.37%--%m
current assets - other current assets - other--%--%--%1.502.02%m
stocks stocks51.9033.92%57.7043.19%55.7044.70%46.7063.02%m
debtors debtors20.4013.33%21.7016.24%19.4015.57%16.4022.13%m
cash & securities cash & securities19.8012.94%--%--%0.801.08%m
TOTAL153.00100%133.60100%124.60100%74.10100%m
LIABILITIES
creditors - short creditors - short67.4044.05%63.9047.83%57.5046.15%38.1051.42%m
creditors - long creditors - long38.7025.29%34.3025.67%30.7024.64%15.8021.32%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL106.1069.35%98.2073.50%88.2070.79%53.9072.74%m
EQUITY
ord cap, reserves ord cap, reserves46.9030.65%35.4026.50%36.4029.21%20.2027.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL46.9030.65%35.4026.50%36.4029.21%20.2027.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley (laura) Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF-4.00-12.903.70-2.80m
Pre-Financing CF-45.20-13.701.4032.90m
Retained CF-2.28-15.70-0.7012.20m

Ashley (laura) Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Seymour PierceMarket Maker(MME)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191210 21:11:08