Ashtead Group (AHT)

Sector:

Support

Index:

FTSE 100

5,770.00p
   
  • Change Today:
      56.00p
  • 52 Week High: 6,104.00
  • 52 Week Low: 4,667.00
  • Currency: UK Pounds
  • Shares Issued: 437.30m
  • Volume: 944,165
  • Market Cap: £25,232m
  • RiskGrade: 116

Income Statement - Unadjusted

  $ (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) (279.80) (262.90) (240.80) (153.50)
Interest Receivable/Investment Income 2.60 0.10 n/a n/a 0.10
           
Group Profit after Interest 2,155.80 1,668.10 1,235.10 982.80 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 1,668.10 1,235.10 982.80 1,059.50
Tax (538.10) (417.00) (315.00) (243.10) (262.60)
           
Profit After Tax 1,617.70 1,251.10 920.10 739.70 796.90
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 1,617.70 1,251.10 920.10 739.70 796.90
           
Attributable to:          
Equity Shareholders' Earnings 1,617.70 1,251.10 920.10 739.70 796.90
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing EPS          
Earnings per Share - Basic 368.40¢ 280.90¢ 205.40¢ 162.10p 166.10p
Earnings per Share - Diluted 366.10¢ 279.70¢ 204.80¢ 161.50p 165.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 368.40¢ 280.90¢ 205.40¢ 162.10p 166.10p
Earnings per Share - Diluted 366.10¢ 279.70¢ 204.80¢ 161.50p 165.40p
           
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%
Tax Rate 24.96% 25.00% 25.50% 24.74% 24.79%
Return on Capital Employed 18.44% 17.40% 0.16% 14.88% 19.38%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 20.02% 18.41% 0.15% 17.26% 20.39%
           
Financial Status          
Continuing Operations          
Interest Cover 6.85 6.96 5.70 5.08 7.90
Revenue per Share 1,980.92¢ 1,624.68¢ 13.30¢ 1,107.27p 938.00p
Pre-Tax Profit per Share 490.96¢ 374.60¢ 2.78¢ 215.34p 220.87p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 31% 37% -1% -2% -15%
Earnings per Share Growth - Adjusted 26% 40% -2% 0% 37%
Earnings per Share Growth - Diluted 31% 37% -1% -2% -15%
PE Ratio - Adjusted 15.0 17.4 27.1 12.4 12.2
PEG - Adjusted 0.6 0.4 n/a n/a 0.3
Dividend Cover 4.57 3.84 3.78 4.31 4.35
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 31% 13,448% -99% -2% -15%
Earnings per Share Growth - Adjusted 26% 13,786% -99% 0% 37%
Earnings per Share Growth - Diluted 31% 13,430% -99% -2% -15%
PE Ratio - Adjusted 15.0 17.4 2,682.0 12.4 12.2
PEG - Adjusted 0.6 0.0 n/a n/a 0.3
Dividend Cover 4.57 3.84 0.04 4.31 4.35
           
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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