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ALY ASHLEY (LAURA) HOLDINGS PLC ORD 5P



Income Statement  (£ m) 29-Jan-11 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15
Continuing Operations
Revenue  285.00 285.90 298.80 294.50 303.60
Operating Profit/(Loss)  19.80 18.30 19.30 19.10 23.80
Net Interest  0.40 0.20 0.20 0.10 0.00
Profit Before Tax  24.10 18.40 20.10 20.50 23.50
Profit After Tax  19.30 13.00 14.70 15.70 18.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  19.30 13.00 14.70 15.70 18.30
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  19.30 13.00 14.70 15.70 18.30
 
Continuing EPS
Earnings per Share - Basic  2.65p 1.79p 2.02p 2.15p 2.51p
Earnings per Share - Diluted  2.65p 1.79p 2.02p 2.15p 2.51p
Earnings per Share - Adjusted  1.99p 1.84p 2.02p 1.99p 2.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.65p 1.79p 2.02p 2.15p 2.51p
Earnings per Share - Diluted  2.65p 1.79p 2.02p 2.15p 2.51p
Earnings per Share - Adjusted  1.99p 1.84p 2.02p 1.99p 2.43p
 
Dividend per Share  1.25p 2.00p 2.00p 2.00p 2.00p

Balance Sheet  (£ m) 29-Jan-11 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  23.70 25.60 23.60 23.30 21.20
Intangible Assets  0.00 1.70 2.30 2.40 2.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.40 8.50 11.90 4.40 3.70
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.00 1.70 2.60 1.90 3.60
  32.10 37.50 40.40 32.00 30.50
Current Assets
Inventories  48.70 53.10 47.40 52.30 51.00
Trade & Other Receivables  21.70 21.80 22.60 32.20 22.10
Cash at Bank & in Hand  38.50 35.00 34.60 24.10 27.80
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
  108.90 109.90 104.60 108.60 100.90
 
Total Assets  141.00 147.40 145.00 140.60 131.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -73.40 -79.80 -74.10 -82.00 -68.80
  -73.40 -79.80 -74.10 -82.00 -68.80
 
Net Current Assets  35.50 30.10 30.50 26.60 32.10
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.70 -0.50 -0.30 -1.20 -0.90
Other Non-Current Liabilities  -7.20 -6.70 -11.10 -8.80 -17.80
  -7.90 -7.20 -11.40 -10.00 -18.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -81.30 -87.00 -85.50 -92.00 -87.50
 
Net Assets  59.70 60.40 59.50 48.60 43.90
 
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  -63.20 -62.50 -63.40 -74.30 -79.00
Shareholders Funds  59.70 60.40 59.50 48.60 43.90
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  59.70 60.40 59.50 48.60 43.90

Ratios - based on IFRS 29-Jan-11 28-Jan-12 26-Jan-13 25-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  11.93 12.16 13.74 13.19 12.24
PEG - Adjusted  0.06 -1.61 1.40 -8.85 0.55
Earnings per Share Growth - Adjusted  197.01% -7.54% 9.78% -1.49% 22.11%
Dividend Cover  1.59 0.92 1.01 1.00 1.22
Revenue Per Share  39.16p 39.28p 41.06p 40.47p 41.72p
Pre-Tax Profit per Share  3.31p 2.53p 2.76p 2.82p 3.23p
Operating Margin  8.42% 6.16% 6.26% 6.72% 7.91%
Return on Capital Employed  36.24% 28.22% 29.59% 36.65% 38.78%
 
Continuing & Discontinued Operations
Dividend Yield  5.26% 8.94% 7.21% 7.62% 6.72%
Dividend per Share Growth  25.00% 60.00% 0.00% 0.00% 0.00%
Net Asset Value per Share (exc. Intangibles)  8.20p 8.07p 7.86p 6.19p 5.76p
Net Gearing  -64.49% -57.95% -58.15% -49.59% -63.33%

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)* £ 216.93
Listing/Admission to trading 05 Dec 1985
Trading service -
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
04-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ASHLEY(LAURA) share - fundamentals