ALY

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 Ask Open High Low Volume
 0.35 .advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.55 729.16 -0.01 -1.30 - - - 4.00 - 0.35

Ashley (laura) Key Figures

Key Figures
(at previous day's close)
Market Cap.2.55m
Shares In Issue729.16m
Prev. Close0.35
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
Spread- (-%) 

Ashley (laura) Balance Sheet

%1$s Balance Sheet
LSE:ALY:Liabilities+EQLSE:ALY:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Share Price Chart (5 years)

Ashley (laura) Historic Returns

Sorry No Data Available

Ashley (laura) Key Management Ratios

DEEPER ANALYSIS

Ashley (laura) Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.13 
Price-to-Pre-Tax Profit PS-0.18 
Price-to-Retained Profit PS-0.18 
Price-to-Cash Flow PS-0.91 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.13 
Price-to-Cash PS3.19 
Net Working Capital PS3.74 
Price Pct to Working Capital PS0.09%
Earnings Yield-%
Average PE14.04 
Years in average3 
PE to PE average-%

Ashley (laura) Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio43.89%
Debt-to-Equity Ratio0.78 
Debt-to-Equity Ratio (excl. Intgbl)0.83 
Debt-to-Equity Market Value6.19 
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 Value17.55m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.04 
CFO/Debt-0.05 
Total Debt/Equity Market Value21.12 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.00700.0041

Ashley (laura) Operating Ratios

%1$s 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

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Feb 2017InterimGBX0.5007/01/201612/31/201602/23/201702/24/201703/17/20170.50
17 Aug 2016FinalGBX0.5006/30/201506/30/201610/06/201610/07/201610/27/20162.50
23 Mar 2016InterimGBX1.0007/30/201501/30/201606/16/201606/17/201607/08/2016-
09 Sep 2015InterimGBX1.0002/01/201508/01/201509/17/201509/18/201510/09/2015-
10 Apr 2015FinalGBX1.0001/31/201401/31/201512/11/201406/12/201507/03/20152.00
05 Sep 2014InterimGBX1.0001/26/201407/26/201409/17/201409/19/201410/03/2014-
27 Mar 2014FinalGBX1.0001/25/201301/25/201404/14/201404/16/201405/12/20143.50
20 Jan 2014SpecialGBX1.0001/25/201301/25/201401/29/201401/31/201402/10/2014-
25 Sep 2013InterimGBX1.0001/27/201307/27/201310/02/201310/04/201310/30/2013-
21 May 2013SpecialGBX0.5001/27/201307/27/201305/29/201305/31/201306/05/2013-
28 Mar 2013FinalGBX1.0001/26/201201/26/201306/12/201306/14/201307/12/20132.00
12 Sep 2012InterimGBX1.0001/28/201207/28/201210/03/201210/05/201210/30/2012-
29 Mar 2012FinalGBX1.0001/28/201101/28/201206/13/201206/15/201207/11/20122.00
08 Sep 2011InterimGBX1.0001/30/201107/30/201110/12/201110/14/201111/08/2011-
31 Mar 2011FinalGBX1.0001/29/201001/29/201106/15/201106/17/201107/15/20111.50
10 Sep 2010InterimGBX0.5001/31/201007/31/201010/13/201010/15/201011/10/2010-
01 Apr 2010FinalGBX0.7501/31/200901/31/201006/30/201007/02/201008/04/20101.00
08 Sep 2009InterimGBX0.2501/31/200901/31/201010/14/200910/16/200911/12/2009-
31 Mar 2009FinalGBX0.7501/31/200801/31/200905/06/200905/08/200908/20/20091.25
24 Sep 2008InterimGBX0.5001/26/200807/26/200810/15/200810/17/200811/07/2008-
27 Mar 2008FinalGBX1.0001/26/200701/26/200805/07/200805/09/200806/06/2008-
17 Sep 2007InterimGBX0.5007/28/200607/28/200709/26/200709/28/200710/12/2007-
27 Mar 2007FinalGBX0.5001/27/200601/27/200705/09/200705/11/200706/05/20071.00
17 Jan 2007InterimGBX0.5001/27/200601/27/200701/24/200701/26/200702/16/2007-
06 Apr 2006FinalGBX0.5001/28/200501/28/200606/28/200606/30/200607/14/20060.50

Ashley (laura) Fundamentals

Profit and Loss Account
 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

Balance Sheet
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:ALY:Liabilities+EQLSE:ALY:AssetsLSE:ALY:Liabilities+EQLSE:ALY:AssetsLSE:ALY:Liabilities+EQLSE:ALY:AssetsLSE:ALY:Liabilities+EQLSE:ALY: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

%1$s 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

%1$s 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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