Ashley (Laura) Holding (ALY)

 26.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 29.50
  • 52 Week Low: 20.50
  • Currency: UK Pounds
  • Shares Issued: 727.76m
  • Volume: 219,048
  • Market Cap: £194.68m
  • RiskGrade: 128
  • Beta: 0.03

Dividend Data

  26-Jan-1331-Jan-1231-Jan-1131-Jan-1031-Jan-09
Interim Dividend1.00p1.00p0.50p0.25pn/a
Final Dividend1.00p1.00p1.00p0.75p1.25p
Total Dividend1.00p2.00p1.50p1.00p1.75p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations          
Revenue 298.80 285.90 285.00 268.40 260.50
Operating Profit/(Loss) 19.30 18.30 19.80 12.70 10.50
Net Interest (0.60) (0.30) (1.00) (0.60) 0.20
Profit Before Tax 20.10 18.40 24.10 11.00 10.20
Profit After Tax 14.70 13.00 19.30 5.80 7.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.70 13.00 19.30 5.80 7.10
Attributable to:          
Equity Holders of Parent Company 14.70 13.00 19.30 5.80 7.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 2.02p 1.79p 2.65p 0.80p 0.97p
Earnings per Share - Diluted 2.02p 1.79p 2.65p 0.80p 0.97p
Earnings per Share - Adjusted 2.02p 1.84p 1.99p 0.67p 0.95p
Continuing and Discontinued EPS          
Earnings per Share - Basic 2.02p 1.79p 2.65p 0.80p 0.97p
Earnings per Share - Diluted 2.02p 1.79p 2.65p 0.80p 0.97p
Earnings per Share - Adjusted 2.02p 1.84p 1.99p 0.67p 0.95p
           
Dividend per Share n/a 2.00p 1.50p 1.00p 1.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Assets          
Non-Current Assets          
Property, Plant & Equipment 23.60 25.60 23.70 36.10 39.40
Intangible Assets 2.30 1.70 n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 11.90 8.50 6.40 5.20 6.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.50 1.70 2.00 1.90 1.80
  39.30 37.50 32.10 43.20 47.40
Current Assets          
Inventories 47.40 53.10 48.70 48.00 53.10
Trade & Other Receivables 22.60 21.80 21.70 21.20 20.30
Cash at Bank & in Hand 34.60 35.00 38.50 17.40 7.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  104.60 109.90 108.90 86.60 81.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 143.90 147.40 141.00 129.80 128.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 74.10 79.80 73.40 72.70 69.50
  74.10 79.80 73.40 72.70 69.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 0.30 0.50 0.70 1.20 0.70
Other Non-Current Liabilities 6.60 6.70 7.20 6.90 6.50
  6.90 7.20 7.90 8.10 7.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 81.00 87.00 81.30 80.80 76.70
           
Net Assets 62.90 60.40 59.70 49.00 52.00
           
Capital & Reserves          
Share Capital 37.30 37.30 37.30 37.30 37.30
Share Premium Account 86.40 86.40 86.40 86.40 86.40
Other Reserves (0.80) (0.80) (0.80) (0.80) (0.80)
Retained Earnings (60.00) (62.50) (63.20) (73.90) (70.90)
Shareholders Funds 62.90 60.40 59.70 49.00 52.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 62.90 60.40 59.70 49.00 52.00
Cash Flow 26-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Net Cash Flow From Operating Activities 2.50 5.40 10.60 11.90 (9.10)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.90) (8.90) 10.50 (2.40) (10.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities n/a n/a n/a n/a (1.40)
Net Increase/Decrease In Cash (0.40) (3.50) 21.10 9.50 (21.30)
Ratios - based on IFRS 26-Jan-13 31-Jan-12 31-Jan-11 31-Jan-10 31-Jan-09
Continuing Operations          
PE Ratio - Adjusted 13.7 11.7 11.9 19.4 10.8
PEG - Adjusted 1.4 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 10% -8% 197% -30% -99%
Dividend Cover n/a 0.92 1.33 0.67 0.76
Revenue per Share 41.51p 39.28p 39.16p 36.88p 35.71p
Pre-Tax Profit per Share 2.79p 2.53p 3.31p 1.51p 1.40p
Operating Margin 6.46% 6.40% 6.95% 4.73% 4.03%
Return on Capital Employed 34.37% 31.59% 41.56% 23.11% 18.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.6 11.7 11.9 19.4 10.8
PEG - Adjusted 1.2 n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted 11% -8% 197% -30% -100%
Dividend Cover n/a 0.92 1.33 0.67 0.76
           
Dividend Yield 0.0% 9.3% 6.3% 7.7% 12.2%
Dividend per Share Growth n/a 33.33% 50.00% (20.00%) (99.14%)
Operating Cash Flow per Share 0.34p 0.74p 1.46p 1.64p (1.25p)
Cash Incr/Decr per Share (0.056p) (0.48p) 2.90p 1.30p (2.92p)
Net Asset Value per Share (exc. Intangibles) 8.33p 8.07p 8.20p 6.73p 7.13p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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