Ashley (laura) (ALY)

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Company name:Ashley (laura) Holdings Plc
EPIC:ALYTrading Currency:GBX
Market Sector:ON10ISIN: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
 2.10 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.00 2.20 2.00 2.00 2.00 193,503
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.31 729.16 -0.03 -0.19 - - - 6.00 - 2.00

Ashley (laura) Key Figures

(at previous day's close)
Market Cap.15.31m
Shares In Issue729.16m
Prev. Close2.10
PE Ratio- 
Dividend Yield-%
EPS - basic-0.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.51p
Return On Equity (ROE)-3.85%
Operating Margin0.04%
PEG Factor- 
EPS Growth Rate-134.55%
Dividends PS Growth Rate-%
Net Debt88.20m
Gross Gearing70.79%
Quick Assets19.40m
Net Working Capital17.60m
Intangibles / Fixed Assets2.83%
Turnover PS35.27p
Pre-Tax Profit PS0.01p
Retained Profit PS-0.19p
Cash PS-p
Net Cash PS-7.89p
Net Tangible Asset Value PS *4.80p
Net Asset Value PS4.99p
Spread0.20 (9.09%) 

Ashley (laura) Balance Sheet

ALY:Liabilities+EQALY:Assets

Share Price Performance

Sample Period HighLow
1 week2.162.00
4 weeks2.852.00
12 weeks3.982.00
1 year6.002.00

Share Price Chart (5 years)

Ashley (laura) Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.11-0.01-0.472.000.382.09
4 weeks2.70-0.60-22.222.000.902.27
12 weeks3.38-1.28-37.782.000.542.58
26 weeks4.06-1.96-48.282.000.442.93
1 year5.60-3.50-62.502.000.483.97
3 years24.00-21.90-91.252.000.529.01
5 years25.88-23.78-91.882.000.4213.86

Ashley (laura) Key Management Ratios

Ashley (laura) Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.05 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.12 
Dividend Yield-%
Market-to-Book Ratio0.42 
Price-to-Pre-Tax Profit PS153.12 
Price-to-Retained Profit PS-10.94 
Price-to-Cash Flow PS4.14 
Price-to-Sales PS0.06 
Price-to-Net Tangible Asset Value PS0.44 
Price-to-Cash PS- 
Net Working Capital PS2.41 
Price Pct to Working Capital PS0.87%
Earnings Yield-%
Average PE13.03 
Years in average4 
PE to PE average-%

Ashley (laura) Financial Ratios

(Leverage Ratios)
Debt Ratio45.75%
Debt-to-Equity Ratio0.84 
Debt-to-Equity Ratio (excl. Intgbl)0.88 
Debt-to-Equity Market Value2.00 
Net Gearing70.79%
Net Gearing (excl. Intangibles)71.59%
Gross Gearing70.79%
Gross Gearing (excl. Intangibles)71.59%
Gearing Under 1 Year46.15%
Gearing Under 1 Year (excl. Intgbl)46.67%
Assets/Equity3.42 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets14.13%
Current Ratio1.31 
Quick Ratio (Acid Test)0.34 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value46.01m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.04 
Total Debt/Equity Market Value5.76 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit882.00 
Total Debt88.20m
Total Debt/Net Current Assets5.01%
(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)
-0.0282-0.0212

Ashley (laura) Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.15%
Return On Assets (ROA)-1.08%
Net Profit Margin-0.54%
Assets Turnover1.99 
Return On Equity (ROE)-3.85%
Return On Investment (ROI)-2.05%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.54%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.16 
Fixed Assets Turnover4.96 
Current Assets Turnover3.33 
Net Working Capital Turnover 
Inventory Turnover4.54 
(Other Operating Ratios)
Total Assets-to-Sales0.50 
Debtors-to-Sales7.99%
Debt Collection Period29.16Days

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 Jan 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover289.50100.00%400.90100.00%277.00100.00%257.20100.00%m
pre tax profit19.406.70%23.905.96%6.302.27%0.100.04%m
attributable profit15.305.28%17.004.24%4.001.44%-1.40-0.54%m
retained profit0.800.28%2.500.62%-10.50-3.79%-1.40-0.54%m
eps - basic (p)2.10 2.34 0.55 -0.19 
eps - diluted (p)2.10 2.34 0.55 -0.19 
dividends per share- 2.50 - - 

Ashley (laura) Balance Sheet

 30 Jan 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ALY:Liabilities+EQALY:AssetsALY:Liabilities+EQALY:AssetsALY:Liabilities+EQALY:AssetsALY:Liabilities+EQALY:Assets
 30 Jan 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets55.2037.07%52.0033.99%47.2035.33%43.9035.23%m
intangibles intangibles2.301.54%2.401.57%1.901.42%1.401.12%m
fixed investments fixed investments2.601.75%6.504.25%5.103.82%4.203.37%m
current assets - other current assets - other--%--%--%--%m
stocks stocks50.5033.92%51.9033.92%57.7043.19%55.7044.70%m
debtors debtors21.2014.24%20.4013.33%21.7016.24%19.4015.57%m
cash & securities cash & securities17.1011.48%19.8012.94%--%--%m
TOTAL148.90100%153.00100%133.60100%124.60100%m
LIABILITIES
creditors - short creditors - short67.9045.60%67.4044.05%63.9047.83%57.5046.15%m
creditors - long creditors - long35.8024.04%38.7025.29%34.3025.67%30.7024.64%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL103.7069.64%106.1069.35%98.2073.50%88.2070.79%m
EQUITY
ord cap, reserves ord cap, reserves45.2030.36%46.9030.65%35.4026.50%36.4029.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL45.2030.36%46.9030.65%35.4026.50%36.4029.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley (laura) Cash Flow Statement

30 Jan 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF5.70-4.00-12.903.70m
Pre-Financing CF-31.20-45.20-13.701.40m
Retained CF-10.70-2.28-15.70-0.70m

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:20190524 02:57:47