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ASH ASHLEY HOUSE PLC ORD 1P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  24.88 16.97 23.16 15.78 8.34
Operating Profit/(Loss)  1.75 -7.09 -21.67 0.56 -4.64
Net Interest  0.08 0.08 0.11 0.18 0.08
Profit Before Tax  1.74 -7.07 -21.77 0.40 -4.71
Profit After Tax  1.25 -6.64 -20.54 1.27 -4.18
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.25 -6.64 -20.54 1.27 -4.18
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.25 -6.64 -20.54 1.27 -4.18
 
Continuing EPS
Earnings per Share - Basic  2.45p -11.66p -35.22p 2.17p -7.16p
Earnings per Share - Diluted  2.41p -11.66p -35.22p 2.17p -7.16p
Earnings per Share - Adjusted  2.45p 6.08p 2.41p 2.17p -7.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  2.45p -11.66p -35.22p 2.17p -7.16p
Earnings per Share - Diluted  2.41p -11.66p -35.22p 2.17p -7.16p
Earnings per Share - Adjusted  2.45p 6.08p 2.41p 2.17p -7.16p
 
Dividend per Share  5.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  0.25 0.16 0.17 0.15 0.09
Intangible Assets  32.72 5.82 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 28.08 12.56 11.74 9.99
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.67 0.03 0.00 0.87 1.40
  34.65 34.08 12.73 12.75 11.48
Current Assets
Inventories  2.82 1.86 2.67 2.56 2.78
Trade & Other Receivables  23.48 13.15 15.80 12.86 6.83
Cash at Bank & in Hand  1.01 4.63 0.86 0.01 0.10
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
  27.31 19.64 19.33 15.42 9.71
 
Total Assets  61.95 53.72 32.06 28.17 21.19
 
Liabilities
Current Liabilities
Borrowings  -1.69 -1.33 -7.54 -2.75 -0.17
Other Current Liabilities  -10.38 -10.39 -6.17 -5.81 -4.10
  -12.07 -11.72 -13.71 -8.56 -4.26
 
Net Current Assets  15.23 7.93 5.61 6.86 5.45
 
Non-Current Liabilities
Borrowings  -2.00 -2.00 0.00 0.00 -1.48
Provisions  -1.09 -1.09 0.00 0.00 0.00
Other Non-Current Liabilities  -0.75 0.00 0.00 0.00 0.00
  -3.84 -3.09 0.00 0.00 -1.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -15.92 -14.81 -13.71 -8.56 -5.74
 
Net Assets  46.04 38.91 18.34 19.61 15.44
 
Capital & Reserves
Share Capital  0.56 0.58 0.58 0.58 0.58
Share Premium Account  33.52 35.00 35.00 35.00 0.00
Other Reserves  6.29 4.89 0.00 0.00 12.12
Retained Earnings  5.67 -1.56 -17.24 -15.97 2.74
Shareholders Funds  46.04 38.91 18.34 19.61 15.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  46.04 38.91 18.34 19.61 15.44

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  21.43 3.21 5.19 5.30 -1.64
PEG - Adjusted  -0.28 0.02 -0.09 -0.53 n/a
Earnings per Share Growth - Adjusted  -75.52% 148.16% -60.36% -9.96% n/a
Dividend Cover  0.49 n/a n/a n/a n/a
Revenue Per Share  48.69p 29.80p 39.71p 27.06p 14.30p
Pre-Tax Profit per Share  3.40p -12.41p -37.33p 0.69p -8.07p
Operating Margin  7.05% -41.36% -94.78% 2.22% -57.85%
Return on Capital Employed  10.04% -18.62% -83.69% 2.61% -27.07%
 
Continuing & Discontinued Operations
Dividend Yield  9.52% 0.00% 0.00% 0.00% 0.00%
Dividend per Share Growth  35.14% -100.00% n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  23.91p 56.75p 31.45p 33.62p 26.48p
Net Gearing  5.83% -3.34% 36.45% 13.99% 10.04%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 6 Cliveden Office Village, Lancaster Road, Cressex Business Park, High Wycombe, HP12 3YZ, United Kingdom
Company website http://www.ashleyhousep...
Market cap(in millions)* £ 4.20
Listing/Admission to trading 15 Jan 2007
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ASHLEY HOUSE share - fundamentals