Ashley (Laura) Holding (ALY)

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28.75p
   
  • Change Today:
      0.50p
  • 52 Week High: 29.50
  • 52 Week Low: 20.50
  • Currency: UK Pounds
  • Shares Issued: 727.76m
  • Volume: 199,042
  • Market Cap: £209.23m
  • RiskGrade: 87
  • Beta: 0.01

Key Financials

  £ (Millions) £ (Millions)
Growth Metrics 31-Jan-09 31-Jan-08
Annualisation Factor 1.0 1.0
Dividend Yield 12.2% 628.0%
     
Continuing Operations    
PE Ratio - Adjusted 10.8 0.2
PE Ratio - Diluted 10.6
10.8		 0.2
13.9
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a
Return on Capital Employed 18.98%
18.60%		 29.51%
26.84%
Operating Margin 4.03%
3.95%		 7.79%
7.07%
     
Continuing & Discontinued Operations    
PE Ratio - Adjusted 10.8 0.2
PE Ratio - Diluted 10.6
10.8		 0.2
13.9
PEG - Adjusted n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions)
Gearing 31-Jan-09 31-Jan-08
Net Gearing n/a n/a

  £ (Millions) £ (Millions)
Value Metrics 31-Jan-09 31-Jan-08
Price/Book Value 1.4 2.8
Price/Tangible Book Value 1.4 2.8
Price/ Cash Flow (8.2) 15.7
Price/Revenue 0.29 0.72
Price/R&D n/a n/a
Net Asset Value per Share (exc. Intangibles) 7.13p 8.41p
Net Cash per Share n/a n/a

  £ (Millions) £ (Millions)
Annualised Fundamentals 31-Jan-09 31-Jan-08
Continuing Operations    
Revenue 260.50 237.60
EBITDA 16.00
15.80		 22.80
21.10
Depreciation (5.50)
(5.50)		 (4.30)
(4.30)
Net Interest 0.20
0.20		 1.00
1.00
Profit Before Tax 10.20
10.00		 19.80
18.10
     
Revenue per Share 35.71p 32.27p
Pre-Tax Profit per Share 1.40p
1.37p		 2.69p
2.46p
Market Capitalisation £ (Millions) 76.47 173.45
Enterprise Value (EV) £ (Millions) 76.47 173.45
EBITDA/EV 20.92%
20.66%		 13.14%
12.16%
Operating Margin 4.03%
3.95%		 7.79%
7.07%
Capital Employed £ (Millions) 52.70 63.70
Return on Capital Employed 18.98%
18.60%		 29.51%
26.84%
Invested Equity Capital £ (Millions) 52.70 63.70
     
Earnings per Share - Basic 0.97p
0.95p		 138.70p
1.67p
Earnings per Share - Diluted 0.97p
0.95p		 138.70p
1.67p
Earnings per Share - Adjusted 0.95p 138.70p
Earnings per Share Growth - Basic -99%
-43%		 n/a
n/a
Earnings per Share Growth - Diluted -99%
-43%		 n/a
n/a
Earnings per Share Growth - Adjusted -99% n/a
PE Ratio - Diluted 10.6
10.8		 0.2
13.9
PEG - Diluted n/a
n/a		 n/a
n/a
Tax Rate 28.97% 28.72%
Dividend Cover 0.76
0.76		 0.95
0.01
Interest Cover 103.00
101.00		 n/a
n/a
     
Continuing & Discontinued Operations    
Earnings per Share - Basic 0.97p
0.95p		 138.70p
1.67p
Earnings per Share - Diluted 0.97p
0.95p		 138.70p
1.67p
Earnings per Share - Adjusted 0.95p 138.70p
Earnings per Share Growth - Basic -99%
-43%		 n/a
n/a
Earnings per Share Growth - Diluted -99%
-43%		 n/a
n/a
Earnings per Share Growth - Adjusted -99% n/a
PE Ratio - Diluted 10.6
10.8		 0.2
13.9
PEG - Diluted n/a
n/a		 n/a
n/a
Dividend Cover 0.76
0.76		 0.95
0.01
Return on Equity (ROE) 13.47%
13.09%		 21.98%
19.31%
Operating Cash Flow per Share (1.25p) 108.08p
Gross Cash Flow per Share cn/a cn/a
Cash Incr/Decr per Share (2.92p) (0.34p)
Capital Expenditure per Share n/a n/a
Dividend per Share 1.25p 146.00p
Dividend per Share Growth (99.14%) n/a
Dividend Yield 12.2% 628.0%
Shareholders Funds 52.00 61.90
Net Borrowings £ (Millions) (7.90) (29.20)
Net Asset Value per Share (inc. Intangibles) 7.13p 8.41p

  £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Jan-09 31-Jan-08
Shareholders' Funds inc Intangibles 52.00 61.90
Net Borrowings £ (Millions) (7.90) (29.20)
Net Gearing n/a n/a
Cash & Near Cash 7.90 29.20
Cash 15.19% 47.17%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Jan-09 31-Jan-08
Shareholders' Funds exc Intangibles 52.00 61.90
Net Borrowings £ (Millions) (7.90) (29.20)
Net Gearing n/a n/a
Cash & Near Cash 7.90 29.20
Cash 15.19% 47.17%
Gross Borrowings n/a n/a
Gross Gearing n/a n/a
Borrowings Under 5 years n/a n/a
Under 5 years n/a n/a
Borrowings Under 1 year n/a n/a
Under 1 year n/a n/a

  £ (Millions) £ (Millions)
Cover 31-Jan-09 31-Jan-08
Quick Ratio 0.41 0.82
Current Ratio 1.17 1.40

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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