The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ALY ASHLEY (LAURA) HOLDINGS PLC ORD 5P

ASHLEY(LAURA)  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
Revenue  294.50 298.80 285.90 285.00 268.40
Operating Profit/(Loss)  19.10 19.30 18.30 19.80 12.70
Net Interest  0.10 0.20 0.20 0.40 0.20
Profit Before Tax  20.50 20.10 18.40 24.10 11.00
Profit After Tax  15.70 14.70 13.00 19.30 5.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  15.70 14.70 13.00 19.30 5.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  15.70 14.70 13.00 19.30 5.80
 
Continuing EPS
Earnings per Share - Basic  2.15p 2.02p 1.79p 2.65p 0.80p
Earnings per Share - Diluted  2.15p 2.02p 1.79p 2.65p 0.80p
Earnings per Share - Adjusted  1.99p 2.02p 1.84p 1.99p 0.67p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.15p 2.02p 1.79p 2.65p 0.80p
Earnings per Share - Diluted  2.15p 2.02p 1.79p 2.65p 0.80p
Earnings per Share - Adjusted  1.99p 2.02p 1.84p 1.99p 0.67p
 
Dividend per Share  2.00p 2.00p 2.00p 1.25p 1.00p

Balance Sheet  (£ m) 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Assets
Non-Current Assets
Property, Plant & Equipment  23.30 23.60 25.60 23.70 36.10
Intangible Assets  2.40 2.30 1.70 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.40 11.90 8.50 6.40 5.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.90 2.60 1.70 2.00 1.90
  32.00 40.40 37.50 32.10 43.20
Current Assets
Inventories  52.30 47.40 53.10 48.70 48.00
Trade & Other Receivables  32.20 22.60 21.80 21.70 21.20
Cash at Bank & in Hand  24.10 34.60 35.00 38.50 17.40
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  108.60 104.60 109.90 108.90 86.60
 
Total Assets  140.60 145.00 147.40 141.00 129.80
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -82.00 -74.10 -79.80 -73.40 -72.70
  -82.00 -74.10 -79.80 -73.40 -72.70
 
Net Current Assets  26.60 30.50 30.10 35.50 13.90
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.20 -0.30 -0.50 -0.70 -1.20
Other Non-Current Liabilities  -8.80 -11.10 -6.70 -7.20 -6.90
  -10.00 -11.40 -7.20 -7.90 -8.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -92.00 -85.50 -87.00 -81.30 -80.80
 
Net Assets  48.60 59.50 60.40 59.70 49.00
 
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  -74.30 -63.40 -62.50 -63.20 -73.90
Shareholders Funds  48.60 59.50 60.40 59.70 49.00
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  48.60 59.50 60.40 59.70 49.00

Ratios - based on IFRS 25-Jan-14 26-Jan-13 28-Jan-12 29-Jan-11 30-Jan-10
Continuing Operations
PE Ratio - Adjusted  13.19 13.74 12.16 11.93 19.40
PEG - Adjusted  -8.85 1.40 -1.61 0.06 -0.66
Earnings per Share Growth - Adjusted  -1.49% 9.78% -7.54% 197.01% -29.47%
Dividend Cover  1.00 1.01 0.92 1.59 0.67
Revenue Per Share  40.47p 41.06p 39.28p 39.16p 36.88p
Pre-Tax Profit per Share  2.82p 2.76p 2.53p 3.31p 1.51p
Operating Margin  6.72% 6.26% 6.16% 8.42% 4.55%
Return on Capital Employed  36.65% 29.59% 28.22% 36.24% 19.61%
 
Continuing & Discontinued Operations
Dividend Yield  7.62% 7.21% 8.94% 5.26% 7.69%
Dividend per Share Growth  0.00% 0.00% 60.00% 25.00% -50.00%
Net Asset Value per Share (exc. Intangibles)  6.19p 7.86p 8.07p 8.20p 6.73p
Net Gearing  -49.59% -58.15% -57.95% -64.49% -35.51%

Data is provided by Morningstar


ASHLEY(LAURA) share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds