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.

ASH ASHLEY HOUSE PLC ORD 1P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  23.16 15.78 8.34 8.38 20.74
Operating Profit/(Loss)  -21.67 0.56 -4.64 -11.02 0.73
Net Interest  0.11 0.18 0.08 0.87 0.49
Profit Before Tax  -21.77 0.40 -4.71 -11.89 0.24
Profit After Tax  -20.54 1.27 -4.18 -11.90 0.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -20.54 1.27 -4.18 -11.90 0.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -20.54 1.27 -4.18 -11.90 0.25
 
Continuing EPS
Earnings per Share - Basic  -35.22p 2.17p -7.16p -20.41p 0.42p
Earnings per Share - Diluted  -35.22p 2.17p -7.16p -20.41p 0.42p
Earnings per Share - Adjusted  2.41p 2.17p -3.55p -7.27p 1.99p
Continuing and Discontinued EPS
Earnings per Share - Basic  -35.22p 2.17p -7.16p -20.41p 0.42p
Earnings per Share - Diluted  -35.22p 2.17p -7.16p -20.41p 0.42p
Earnings per Share - Adjusted  2.41p 2.17p -3.55p -7.27p 1.99p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  0.17 0.15 0.09 0.12 0.13
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  12.56 11.74 9.99 2.30 0.79
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.00 0.87 1.40 2.21 2.16
  12.73 12.75 11.48 4.63 3.07
Current Assets
Inventories  2.67 2.56 2.78 4.30 2.81
Trade & Other Receivables  15.80 12.86 6.83 3.06 5.62
Cash at Bank & in Hand  0.86 0.01 0.10 0.86 0.02
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
  19.33 15.42 9.71 8.21 8.45
 
Total Assets  32.06 28.17 21.19 12.84 11.52
 
Liabilities
Current Liabilities
Borrowings  -7.54 -2.75 -0.17 -0.88 -1.48
Other Current Liabilities  -6.17 -5.81 -4.10 -6.29 -5.51
  -13.71 -8.56 -4.26 -7.17 -6.99
 
Net Current Assets  5.61 6.86 5.45 1.04 1.46
 
Non-Current Liabilities
Borrowings  0.00 0.00 -1.48 -2.00 -0.53
Provisions  0.00 0.00 0.00 -0.12 -0.17
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 0.00 -1.48 -2.12 -0.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.71 -8.56 -5.74 -9.29 -7.69
 
Net Assets  18.34 19.61 15.44 3.55 3.83
 
Capital & Reserves
Share Capital  0.58 0.58 0.58 0.58 0.59
Share Premium Account  35.00 35.00 0.00 0.00 0.04
Other Reserves  0.00 0.00 12.12 3.51 3.26
Retained Earnings  -17.24 -15.97 2.74 -0.55 -0.06
Shareholders Funds  18.34 19.61 15.44 3.55 3.83
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  18.34 19.61 15.44 3.55 3.83

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  5.19 5.30 -3.31 -0.53 4.65
PEG - Adjusted  -0.09 -0.53 n/a n/a n/a
Earnings per Share Growth - Adjusted  -60.36% -9.96% n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  39.71p 27.06p 14.30p 14.38p 35.54p
Pre-Tax Profit per Share  -37.33p 0.69p -8.07p -20.38p 0.41p
Operating Margin  -94.78% 2.22% -57.85% -133.80% 3.06%
Return on Capital Employed  -83.69% 2.61% -27.07% -168.21% 12.17%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  31.45p 33.62p 26.48p 6.09p 6.52p
Net Gearing  36.45% 13.99% 10.04% 57.10% 51.84%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Unit 1, Barnes Wallis Court, Wellington Road, Cressex Business Park, High Wycombe, HP12 3PS, United Kingdom
Company website http://www.ashleyhousep...
Market cap(in millions)* £ 4.27
Listing/Admission to trading 15 Jan 2007
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-16
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Construction & Materials
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 7,500
SEDOL B1KKCZ5
ISIN number GB00B1KKCZ55



ASHLEY HOUSE share fundamentals (ASH)