Ashtead Group (AHT)

Sector:

Support

Index:

FTSE 100

5,962.00p
   
  • Change Today:
      38.00p
  • 52 Week High: 6,104.00
  • 52 Week Low: 4,667.00
  • Currency: UK Pounds
  • Shares Issued: 437.30m
  • Volume: 667,559
  • Market Cap: £26,072m
  • RiskGrade: 116

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
Revenue 8,698.20 7,234.70 5,901.60 5,053.60 4,499.60
           
EBITDA 4,411.80 3,609.40 3,036.80 2,375.80 2,106.60
Depreciation & Amortisation (1,889.80) (1,661.60) (1,538.80) (1,152.20) (893.70)
           
Operating Profit/(Loss) 2,522.00 1,947.80 1,498.00 1,223.60 1,212.90
Interest Payable (368.80) (232.70) (262.90) (224.50) (153.50)
Interest Receivable/Investment Income 2.60 0.10 n/a n/a 0.10
           
Group Profit after Interest 2,155.80 1,715.20 1,235.10 999.10 1,059.50
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 2,155.80 1,715.20 1,235.10 999.10 1,059.50
Tax (567.70) (456.30) (315.00) (247.11) (262.60)
           
Profit After Tax 1,588.10 1,258.90 920.10 751.99 796.90
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 1,588.10 1,258.90 920.10 751.99 796.90
           
Attributable to:          
Equity Holders of Parent Company 1,588.10 1,258.90 920.10 751.99 796.90
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c1,588.10 c1,258.90 c920.10 c751.99 c796.90


Per Share Record - Normalised 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing EPS          
Earnings per Share - Basic 361.67¢ 282.71¢ 205.43¢ 164.76p 166.12p
Earnings per Share - Diluted 359.38¢ 281.51¢ 204.78¢ 164.19p 165.44p
Earnings per Share - Adjusted 388.50¢ 307.10¢ 219.10¢ 175.00p 174.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 361.67¢ 282.71¢ 2.07¢ 164.76p 166.12p
Earnings per Share - Diluted 359.38¢ 281.51¢ 2.07¢ 164.19p 165.44p
Earnings per Share - Adjusted 388.50¢ 307.10¢ 219.10¢ 175.00p 174.20p
           
Dividend per Share 85.00¢ 80.00¢ 58.00¢ 40.65p 40.00p


Key Financals 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Shares in Issue (millions)          
Shares in Issue - Year End 451.35 451.35 443.65 454.19 499.23
Weighted Average 439.10 445.30 447.90 456.40 479.70
Diluted 441.90 447.20 449.30 458.00 481.70
           
Performance Ratios          
Continuing Operations          
Operating Margin 28.99% 26.92% 25.38% 24.21% 26.96%
Return on Capital Employed 18.44% 17.40% 0.16% 14.88% 19.38%
Continuing Operations & Discontinued Operations          
Return on Equity 19.66% 18.52% 0.15% 17.55% 20.39%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 6.85 8.37 5.70 5.45 7.90
Revenue per Share 1,980.92¢ 1,624.68¢ 13.30¢ 1,107.27p 938.00p
Pre-Tax Profit Per Share - Continuing 490.96¢ 385.18¢ 2.78¢ 218.91p 220.87p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 28% 38% 25% -1% 30%
Earnings Per Share Growth - Diluted 28% 38% 25% -1% 30%
PE Ratio - Company Adjusted 15.9 18.6 28.5 13.2 12.8
PEG - Company Adjusted 0.6 0.5 1.1 n/a 0.4
Dividend Cover 4.25 3.53 3.54 4.05 4.15
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 28% 13,534% -99% -1% 30%
Earnings per Share - Diluted 28% 13,518% -99% -1% 30%
PE Ratio - Company Adjusted 15.9 18.6 2,824.2 13.2 12.8
PEG - Company Adjusted 0.6 0.0 n/a n/a 0.4
Dividend Cover 4.25 3.53 0.04 4.05 4.15
           
Market Capitalisation £ (Millions) 20,658.51 18,862.12 20,634.39 9,878.74 10,593.57
Dividend per Share 85.00¢ 80.00¢ 58.00¢ 40.65p 40.00p
Dividend Yield 1.5% 1.5% 1.0% 1.9% 1.9%
Dividend per Share Growth 6.25% 37.93% 42.68% 1.63% 21.21%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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