Ashley Services Group Ltd (ash) Logo

Ashley Services Group Ltd (ASH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
N/A
Profitability
NPAT ($) 4,667,000 5,424,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin 1.39% 1.89% Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) 18.07% 20.37% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) 9.08% 12.98% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio 8.02 6.90 Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 54.4% 41.0% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 1.45 1.41 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow 5.00 5.60 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 143.98 143.98 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $37.43 $37.43 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $31.81 $30.65 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return 6.4% 47.3% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 13.6% 36.2% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings 3.24 3.77 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow 9.80 3.30 Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.06 0.05 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 0.11 0.16 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 0.18 0.18 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $0.26 $0.26 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 1.57 2.26 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 1.57 2.26 Membership required Membership required Membership required Membership required - Membership required - -
Efficiency
Asset Turnover 5.92 6.35 Membership required Membership required Membership required Membership required - Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - Membership required - -
Working Capital Turnover 48.81 20.49 Membership required Membership required Membership required Membership required - Membership required - -
Dividends
DPS (c) 2.70 2.70 Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield 10.38% 10.38% Membership required Membership required Membership required Membership required - Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) 3.86 3.86 Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield 14.84% 14.84% Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio 83% 72% Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
N/A
INCOME
Trading Revenue 336,841,000 287,570,000 Membership required Membership required Membership required Membership required - Membership required - -
Other Income 2,018,000 1,118,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Income Excl. Interest 338,859,000 288,688,000 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Total Income 338,859,000 288,688,000 Membership required Membership required Membership required Membership required - Membership required - -
EXPENSES
Expenses (329,055,000) (279,565,000) Membership required Membership required Membership required Membership required - Membership required - -
EBITDA 9,804,000 9,123,000 Membership required Membership required Membership required Membership required - Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (1,690,000) (760,000) Membership required Membership required Membership required Membership required - Membership required - -
Amortisation (378,000) (247,000) Membership required Membership required Membership required Membership required - Membership required - -
Depreciation & Amortisation (2,068,000) (1,007,000) Membership required Membership required Membership required Membership required - Membership required - -
EBIT 7,736,000 8,116,000 Membership required Membership required Membership required Membership required - Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 22,000 66,000 Membership required Membership required Membership required Membership required - Membership required - -
Interest Expense (713,000) (647,000) Membership required Membership required Membership required Membership required - Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Expenses Incl. Capital (713,000) (647,000) Membership required Membership required Membership required Membership required - Membership required - -
Net Interest Expenses (691,000) (581,000) Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit 7,045,000 7,535,000 Membership required Membership required Membership required Membership required - Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - Membership required - -
Pre-Tax Profit Pre-Cap 7,045,000 7,535,000 Membership required Membership required Membership required Membership required - Membership required - -
TAX
Tax Expenses (1,976,000) (2,111,000) Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals 5,069,000 5,424,000 Membership required Membership required Membership required Membership required - Membership required - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Non-Controlling Interests (402,000) - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals 4,667,000 5,424,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Capital 4,667,000 5,424,000 Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Diluted Shares 143,975,904 143,975,904 Membership required Membership required Membership required Membership required - Membership required - -
Diluted Weighted Shares 143,975,904 143,975,904 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted 32,400 37,700 Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abnormals 32,415 37,673 Membership required Membership required Membership required Membership required - Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
N/A
Current Assets
Cash 8,063,000 6,784,000 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 29,418,000 28,524,000 Membership required Membership required Membership required Membership required - Membership required - -
Prepayments 1,240,000 939,000 Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other 659,000 1,076,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 39,380,000 37,323,000 Membership required Membership required Membership required Membership required - Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - Membership required - -
Inventories - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E 3,405,000 1,140,000 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Intangibles Excl. Goodwill 238,000 418,000 Membership required Membership required Membership required Membership required - Membership required - -
Goodwill 9,084,000 2,782,000 Membership required Membership required Membership required Membership required - Membership required - -
Future Income Tax Benefit 4,694,000 3,602,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 92,000 - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 17,513,000 7,942,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Assets 56,893,000 45,265,000 Membership required Membership required Membership required Membership required - Membership required - -
Current Liabilities
Accounts Payable 18,517,000 13,900,000 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 4,487,000 2,602,000 Membership required Membership required Membership required Membership required - Membership required - -
Short Term Debt 723,000 - Membership required Membership required Membership required Membership required - Membership required - -
Other 1,412,000 - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Liabilities 25,139,000 16,502,000 Membership required Membership required Membership required Membership required - Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - Membership required - -
Long Term Debt 1,716,000 - Membership required Membership required Membership required Membership required - Membership required - -
Provisions 1,446,000 2,139,000 Membership required Membership required Membership required Membership required - Membership required - -
Other 2,762,000 - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Liabilities 5,924,000 2,139,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Liabilities 31,063,000 18,641,000 Membership required Membership required Membership required Membership required - Membership required - -
Shareholder Equity
Share Capital 148,815,000 148,815,000 Membership required Membership required Membership required Membership required - Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Reserves ex. Share Premium (59,261,000) (57,687,000) Membership required Membership required Membership required Membership required - Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - Membership required - -
Retained Profits (63,724,000) (64,504,000) Membership required Membership required Membership required Membership required - Membership required - -
Total Available Equity Assets 25,830,000 - Membership required Membership required Membership required Membership required - Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - Membership required - -
Net Assets 25,830,000 26,624,000 Membership required Membership required Membership required Membership required - Membership required - -
Total Debt 2,439,000 - Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
N/A
OPERATING ACTIVITIES
Receipts 371,567,000 318,707,000 Membership required Membership required Membership required Membership required - Membership required - -
Payments (354,693,000) (312,564,000) Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Received 22,000 66,000 Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid (620,000) (632,000) Membership required Membership required Membership required Membership required - Membership required - -
Taxes Paid (2,151,000) (825,000) Membership required Membership required Membership required Membership required - Membership required - -
Other - - Membership required Membership required Membership required Membership required - Membership required - -
Net Operating Cash Flow 14,125,000 4,752,000 Membership required Membership required Membership required Membership required - Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (700,000) (899,000) Membership required Membership required Membership required Membership required - Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required - Membership required - -
Payments for Subsidiaries (4,812,000) - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from PP&E 139,000 166,000 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Net Investment Cash Flow (5,373,000) (733,000) Membership required Membership required Membership required Membership required - Membership required - -
Operating CF less Investment CF 8,752,000 4,019,000 Membership required Membership required Membership required Membership required - Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid (6,507,000) (3,599,000) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Activities (966,000) - Membership required Membership required Membership required Membership required - Membership required - -
Net Financing Cash Flow (7,473,000) (3,599,000) Membership required Membership required Membership required Membership required - Membership required - -
Total Net Cashflow 1,279,000 420,000 Membership required Membership required Membership required Membership required - Membership required - -
CASH
Cash and Cash Equiv. Period Open 6,784,000 6,364,000 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - Membership required - -
Cash and Cash Equiv. Period Close 8,063,000 6,784,000 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo