ASH.ASX
Ashley Services Group Ltd
https://www.marketindex.com.au/asx/ash/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
Profitability
NPAT ($) 9,150,000 4,667,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin 2.38% 1.39% Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) 9,610,000 5,069,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 32.10% 18.07% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) 13.69% 9.08% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio 7.23 8.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 51.4% 55.1% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 2.32 1.45 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 5.76 5.00 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 143.98 143.98 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $66.23 $37.43 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $66.56 $31.81 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return 99.6% 6.4% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market 69.3% 13.6% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) 6.36 3.24 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) 6.36 3.24 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow 3.80 9.80 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.02 0.06 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 0.12 0.11 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 0.20 0.18 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $0.46 $0.26 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 1.41 1.57 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 1.41 1.57 Membership required Membership required Membership required Membership required Membership required - Membership required -
Efficiency
Asset Turnover 5.47 5.92 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Working Capital Turnover 27.99 48.81 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends
DPS (c) 4.20 2.70 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield 9.13% 10.38% Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) 6.00 3.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield 13.04% 14.84% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio 66% 83% Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
INCOME
Trading Revenue 383,672,000 336,841,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 217,000 2,018,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Income Excl. Interest 383,889,000 338,859,000 Membership required 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 - Membership required -
Total Income 383,889,000 338,859,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
EXPENSES
Expenses (368,226,000) (329,055,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBITDA 15,663,000 9,804,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (1,542,000) (1,690,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Amortisation (243,000) (378,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Depreciation & Amortisation (1,785,000) (2,068,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EBIT 13,878,000 7,736,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 117,000 22,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expense (648,000) (713,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Expenses Incl. Capital (648,000) (713,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Interest Expenses (531,000) (691,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit 13,347,000 7,045,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Pre-Tax Profit Pre-Cap 13,347,000 7,045,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
TAX
Tax Expenses (3,737,000) (1,976,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals 9,610,000 5,069,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-Controlling Interests (460,000) (402,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals 9,150,000 4,667,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Capital 9,150,000 4,667,000 Membership required 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 - Membership required -
Diluted Weighted Shares 143,975,904 143,975,904 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted 63,600 32,400 Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abnormals 63,552 32,415 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
Current Assets
Cash 2,969,000 8,063,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 44,421,000 29,418,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Prepayments 1,366,000 1,240,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,460,000 659,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 50,216,000 39,380,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E 3,289,000 3,405,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Intangibles Excl. Goodwill 110,000 238,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Goodwill 10,738,000 9,084,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Future Income Tax Benefit 5,709,000 4,694,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 111,000 92,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets 19,957,000 17,513,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Assets 70,173,000 56,893,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Liabilities
Accounts Payable 27,391,000 18,517,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 4,930,000 4,487,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Short Term Debt 1,978,000 723,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,220,000 1,412,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Liabilities 35,519,000 25,139,000 Membership required 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 - Membership required -
Long Term Debt 1,324,000 1,716,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 2,855,000 1,446,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other 1,973,000 2,762,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Liabilities 6,152,000 5,924,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Liabilities 41,671,000 31,063,000 Membership required 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 - Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reserves ex. Share Premium (59,261,000) (59,261,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Retained Profits (61,052,000) (63,724,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Available Equity Assets 28,500,000 - Membership required 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 - Membership required -
Net Assets 28,502,000 25,830,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Debt 3,302,000 2,439,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
12/2013
N/A
OPERATING ACTIVITIES
Receipts 411,146,000 371,567,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (401,767,000) (354,693,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 116,000 22,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid (448,000) (620,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Taxes Paid (3,624,000) (2,151,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Operating Cash Flow 5,423,000 14,125,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (793,000) (700,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments for Subsidiaries (1,011,000) (4,812,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from PP&E 19,000 139,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investments (1,398,000) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Investment Cash Flow (3,183,000) (5,373,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Operating CF less Investment CF 2,240,000 8,752,000 Membership required 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 - Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Repayment of Borrowings 1,090,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid (7,343,000) (6,507,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Activities (1,081,000) (966,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Financing Cash Flow (7,334,000) (7,473,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Net Cashflow (5,094,000) 1,279,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH
Cash and Cash Equiv. Period Open 8,063,000 6,784,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash and Cash Equiv. Period Close 2,969,000 8,063,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo