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ALY ASHLEY (LAURA) HOLDINGS PLC ORD 5P



Income Statement  (£ m) 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15 30-Jun-16
Continuing Operations
Revenue  285.90 298.80 294.50 303.60 400.90
Operating Profit/(Loss)  18.30 19.30 19.10 23.80 29.00
Net Interest  0.20 0.20 0.10 0.00 0.60
Profit Before Tax  18.40 20.10 20.50 23.50 23.90
Profit After Tax  13.00 14.70 15.70 18.30 17.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  13.00 14.70 15.70 18.30 17.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  13.00 14.70 15.70 18.30 17.00
 
Continuing EPS
Earnings per Share - Basic  1.79p 2.02p 2.15p 2.51p 2.34p
Earnings per Share - Diluted  1.79p 2.02p 2.15p 2.51p 2.34p
Earnings per Share - Adjusted  1.84p 2.02p 1.99p 2.43p 2.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.79p 2.02p 2.15p 2.51p 2.34p
Earnings per Share - Diluted  1.79p 2.02p 2.15p 2.51p 2.34p
Earnings per Share - Adjusted  1.84p 2.02p 1.99p 2.43p 2.60p
 
Dividend per Share  2.00p 2.00p 2.00p 2.00p 2.00p

Balance Sheet  (£ m) 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  25.60 23.60 23.30 21.20 48.10
Intangible Assets  1.70 2.30 2.40 2.00 2.40
Investment Properties  0.00 0.00 0.00 0.00 3.90
Investments  8.50 11.90 4.40 3.70 2.60
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.70 2.60 1.90 3.60 3.20
  37.50 40.40 32.00 30.50 64.10
Current Assets
Inventories  53.10 47.40 52.30 51.00 51.90
Trade & Other Receivables  21.80 22.60 32.20 22.10 17.20
Cash at Bank & in Hand  35.00 34.60 24.10 27.80 19.80
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
  109.90 104.60 108.60 100.90 88.90
 
Total Assets  147.40 145.00 140.60 131.40 153.00
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -16.10
Other Current Liabilities  -79.80 -74.10 -82.00 -68.80 -51.30
  -79.80 -74.10 -82.00 -68.80 -67.40
 
Net Current Assets  30.10 30.50 26.60 32.10 21.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 -21.70
Provisions  -0.50 -0.30 -1.20 -0.90 -0.80
Other Non-Current Liabilities  -6.70 -11.10 -8.80 -17.80 -16.20
  -7.20 -11.40 -10.00 -18.70 -38.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -87.00 -85.50 -92.00 -87.50 -106.10
 
Net Assets  60.40 59.50 48.60 43.90 46.90
 
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  -62.50 -63.40 -74.30 -79.00 -76.00
Shareholders Funds  60.40 59.50 48.60 43.90 46.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  60.40 59.50 48.60 43.90 46.90

Ratios - based on IFRS 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  12.16 13.74 13.19 12.24 8.46
PEG - Adjusted  -1.61 1.40 -8.85 0.55 1.21
Earnings per Share Growth - Adjusted  -7.54% 9.78% -1.49% 22.11% 7.00%
Dividend Cover  0.92 1.01 1.00 1.22 1.30
Revenue Per Share  39.28p 41.06p 40.47p 41.72p 55.09p
Pre-Tax Profit per Share  2.53p 2.76p 2.82p 3.23p 3.28p
Operating Margin  6.16% 6.26% 6.72% 7.91% 6.59%
Return on Capital Employed  28.22% 29.59% 36.65% 38.78% 24.67%
 
Continuing & Discontinued Operations
Dividend Yield  8.94% 7.21% 7.62% 6.72% 9.09%
Dividend per Share Growth  60.00% 0.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  8.07p 7.86p 6.19p 5.76p 6.11p
Net Gearing  -57.95% -58.15% -49.59% -63.33% 38.38%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Design Centre, 27 Bagleys Lane, Fulham, London, SW6 2QA, United Kingdom
Company website http://www.laura-ashley...
Market cap(in millions)* £ 142.19
Listing/Admission to trading 05 Dec 1985
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
10-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector General Retailers
FTSE sub-sector Home Improvement Retailers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 0053372
ISIN number GB0000533728



ASHLEY(LAURA) share fundamentals (ALY)