Ashley House (ASH)

Company name:Ashley House Plc
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
 2.65 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 2.40 2.90 2.65 2.65 2.65 35,957
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.58 59.77 0.00 2.93 - 0.90 - 14.30 - 2.45

Ashley House Key Figures

(at previous day's close)
Market Cap.1.58m
Shares In Issue59.77m
Prev. Close2.65
PE Ratio0.90 
Dividend Yield-%
EPS - basic2.93p
Dividend PS-p
Dividend Cover- 
Cash Flow PS1.71p
Return On Equity (ROE)37.14%
Operating Margin9.48%
PEG Factor0.00 
EPS Growth Rate2,563.64%
Dividends PS Growth Rate-%
Net Debt6.63m
Gross Gearing55.57%
Quick Assets8.01m
Net Working Capital3.21m
Intangibles / Fixed Assets16.71%
Turnover PS30.91p
Pre-Tax Profit PS2.93p
Retained Profit PS3.42p
Cash PS0.42p
Net Cash PS-10.76p
Net Tangible Asset Value PS *8.50p
Net Asset Value PS9.20p
Spread0.50 (17.24%) 

Ashley House Balance Sheet

ASH:Liabilities+EQASH:Assets

Share Price Performance

Sample Period HighLow
1 week2.752.45
4 weeks2.852.45
12 weeks5.102.45
1 year14.302.45

Share Price Chart (5 years)

Ashley House Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.75-0.10-3.642.450.662.65
4 weeks2.65--2.450.202.66
12 weeks4.65-2.00-43.012.450.273.35
26 weeks9.15-6.50-71.042.450.265.51
1 year12.25-9.60-78.372.450.186.83
3 years6.88-4.23-61.452.450.168.91
5 years8.25-5.60-67.882.450.198.57

Ashley House Key Management Ratios

Ashley House Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.06 
PE Ratio0.90 
Tobin's Q Ratio 0.13 
Tobin's Q Ratio (excl. intangibles)0.14 
Dividend Yield-%
Market-to-Book Ratio0.29 
Price-to-Pre-Tax Profit PS0.90 
Price-to-Retained Profit PS0.78 
Price-to-Cash Flow PS1.55 
Price-to-Sales PS0.09 
Price-to-Net Tangible Asset Value PS0.31 
Price-to-Cash PS6.34 
Net Working Capital PS5.38 
Price Pct to Working Capital PS0.49%
Earnings Yield110.57%
Average PE28.43 
Years in average3 
PE to PE average3.18%

Ashley House Financial Ratios

(Leverage Ratios)
Debt Ratio3.49%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.13 
Net Gearing53.55%
Net Gearing (excl. Intangibles)55.41%
Gross Gearing55.57%
Gross Gearing (excl. Intangibles)57.50%
Gearing Under 1 Year53.96%
Gearing Under 1 Year (excl. Intgbl)55.84%
Assets/Equity2.25 
Cash/Equity4.55 
(Liquidity Ratios)
Net Working Capital to Total Assets25.96%
Current Ratio1.48 
Quick Ratio (Acid Test)1.20 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets2.53%
(Solvency Ratios)
Enterprise Value1.53m
CFO/Sales0.06 
CFO/Attributable Profit0.50 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value4.34 
Total Debt/Sales0.37 
Total Debt/Pre-Tax Profit3.93 
Total Debt6.88m
Total Debt/Net Current Assets2.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth91.08%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.00090.0039

Ashley House Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)30.75%
Return On Assets (ROA)16.87%
Net Profit Margin11.05%
Assets Turnover1.53 
Return On Equity (ROE)37.14%
Return On Investment (ROI)41.42%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio44.45%
Net Income Of Revenues11.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.02 
Fixed Assets Turnover8.67 
Current Assets Turnover1.85 
Net Working Capital Turnover 
Inventory Turnover7.65 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales40.01%
Debt Collection Period146.03Days

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 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
turnover8.38100.00%20.74100.00%18.57100.00%18.47100.00%m
pre tax profit-11.89-141.77%0.241.16%0.070.36%1.759.48%m
attributable profit-11.90-141.96%0.251.19%0.070.36%2.0411.05%m
retained profit-11.90-141.96%0.251.19%0.070.36%2.0411.05%m
eps - basic (p)-20.41 0.42 0.11 2.93 
eps - diluted (p)-20.41 0.42 0.11 2.93 
dividends per share- - - - 

Ashley House Balance Sheet

 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASH:Liabilities+EQASH:AssetsASH:Liabilities+EQASH:AssetsASH:Liabilities+EQASH:AssetsASH:Liabilities+EQASH:Assets
 30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
ASSETS
fixed assets fixed assets0.120.95%0.131.12%0.231.91%0.141.12%m
intangibles intangibles--%--%0.423.51%0.423.35%m
fixed investments fixed investments2.3017.92%0.796.81%1.149.60%1.9315.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.3033.47%2.8124.37%2.9524.95%1.8815.17%m
debtors debtors5.2640.99%7.7867.50%7.0259.28%7.7662.74%m
cash & securities cash & securities0.866.67%0.020.20%0.090.75%0.252.02%m
TOTAL12.84100%11.52100%11.84100%12.38100%m
LIABILITIES
creditors - short creditors - short7.1755.85%6.9960.67%7.6864.83%6.6853.96%m
creditors - long creditors - long2.1216.49%0.706.06%0.474.00%0.201.61%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.2972.34%7.6966.73%8.1568.83%6.8855.57%m
EQUITY
ord cap, reserves ord cap, reserves3.5527.66%3.8333.27%3.6931.17%5.5044.43%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3.5527.66%3.8333.27%3.6931.17%5.5044.43%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashley House Cash Flow Statement

30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)30 Apr 2018 (GBP)
Operating CF-0.350.080.241.02m
Pre-Financing CF-0.48-0.01-0.611.02m
Retained CF0.76-0.830.070.16m

Ashley House Brokers

NameActivityTypeMnemonicCode
Numis Securities LimitedMarket Maker(MMF)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191212 20:58:40