Ashley (Laura) Holdings PLC ORD 5.../  GB0000533728  /

London Domestic
11/14/2019  2:35:09 PM Chg. -0.063 Volume Bid5:35:09 PM Ask5:35:48 PM Market Capitalization Dividend Y. P/E Ratio
1.838GBX -3.29% 1,228
Turnover(GBP): 22.2268
0.318Bid Size: 150,000 2.180Ask Size: 110 13.85 mill.GBP - -

Assets

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Property and Equipment
  21.2000   55.9000   51   46.8000   4.6000
Intangible Assets
  2   2.4000   1.9000   1.4000   1.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  51   51.9000   57.7000   55.7000   46.7000
Accounts Receivable
  9.9000   7.6000   8.4000   7.9000   12.7000
Cash and Cash Equivalents
  27.8000   19.8000   0.0000   0.0000   .8000
Current Assets
  100.9000   88.9000   76.8000   73   62.5000
Total Assets
  131.4000   153   133.6000   124.6000   74

 

Liabilities

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-Term Liabilities
  -   21.7000   20.3000   18.8000   -
Liabilities to Banks
  23.7000   37.8000   32.3000   31.5000   0.0000
Provisions
  2.3000   3.2000   1.1000   .8000   -
Liabilities
  87.5000   106.1000   98.2000   88.2000   53.8000
Share Capital
  37.3000   37.3000   37.3000   37.3000   37.3000
Total Equity
  43.9000   46.9000   35.4000   36.4000   20.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  131.4000   153   133.6000   124.6000   74

 

Income Statement

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Revenues
  303.6000   400.9000   277   257.2000   232.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  23.8000   29   8.1000   .9000   -13.5000
Interest Income
  -.4000   -1.3000   -1.2000   -1.3000   -.8000
Income Before Taxes
  23.5000   23.9000   6.3000   .1000   -14.3000
Income Taxes
  5.2000   6.9000   2.3000   1.5000   -.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  18.3000   17   4   -1.4000   -14

 

Per Share

2015
IFRS
in GBP
2016
IFRS
in GBP
2017
IFRS
in GBP
2018
IFRS
in GBP
2019
IFRS
in GBP
Earnings per Share
  0.0251   0.0234   0.0055   -0.0019   -0.0192
Dividend per Share
  0.0200   0.0250   0.0050   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. GBP
2016
IFRS
in mill. GBP
2017
IFRS
in mill. GBP
2018
IFRS
in mill. GBP
2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -3.5000   -4   -12.9000   4   -2.8000
Cash Flow from Investing Activities
  7.2000   -41.2000   -.8000   -2.3000   35.7000
Cash Flow from Financing
  0.0000   22.4000   -2   -2.4000   -20.7000
Decrease / Increase in Cash
  3.7000   -22.8000   -15.7000   -.7000   12.2000
Employees
  2,523   2,559   2,392   2,232   2,034