Ashley (laura) (ALY)

Company name:Ashley (laura) Holdings Plc
EPIC:ALYTrading Currency:GBX
Market Sector:ON10ISIN:GB0000533728
Market Segment:SET3Share Type:DE
WWW Address: 5P
 Price Price Change [%] Bid Offer Open High Low Volume
 2.10 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


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-
12 weeks3.38-1.28-37.782.000.542.58
26 weeks4.06-1.96-
1 year5.60-3.50-62.502.000.483.97
3 years24.00-21.90-
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%
(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/Attributable Profit- 
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)

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 
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)
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)
 30 Jan 2016 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves45.2030.36%46.9030.65%35.4026.50%36.4029.21%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Ashley (la..
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P: V:gb D:20190524 02:57:47