Ashtead Group (AHT)

Sector:

Support

Index:

FTSE 100

6,104.00p
   
  • Change Today:
    344.00p
  • 52 Week High: 6,104.00
  • 52 Week Low: 4,543.00
  • Currency: UK Pounds
  • Shares Issued: 437.30m
  • Volume: 710,715
  • Market Cap: £26,693m
  • RiskGrade: 116

Dividend Data

  30-Apr-2330-Apr-2230-Apr-2130-Apr-2030-Apr-19
Interim Dividend15.00¢12.50¢7.15p7.15pn/a
Final Dividend85.00¢67.50¢35.00p33.50pn/a
Total Dividend100.00¢80.00¢42.15p40.65p40.00p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 2,522.00 1,947.80 1,498.00 1,223.60 1,212.90
Net Interest (366.20) (279.70) (262.90) (240.80) (153.40)
Profit Before Tax 2,155.80 1,668.10 1,235.10 982.80 1,059.50
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 Holders of Parent Company 1,617.70 1,251.10 920.10 739.70 796.90
Minority Interests n/a n/a n/a n/a n/a
           
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
Earnings per Share - Adjusted 388.50¢ 307.10¢ 219.10¢ 175.00p 174.20p
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
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
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 13,247.10 10,757.40 9,322.00 7,687.10 5,987.00
Intangible Assets 3,388.90 2,775.30 2,183.40 1,666.40 1,405.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 208.30 176.00 101.70 n/a n/a
  16,844.30 13,708.70 11,607.10 9,353.50 7,392.30
Current Assets          
Inventories 181.30 168.50 102.20 83.30 83.50
Trade & Other Receivables 1,659.20 1,390.40 1,083.70 821.60 843.60
Cash at Bank & in Hand 29.90 15.30 26.60 241.40 12.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 14.60 7.20 18.40 32.80 25.30
  1,885.00 1,581.40 1,230.90 1,179.10 965.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,729.30 15,290.10 12,838.00 10,532.60 8,357.50
           
Liabilities          
Current Liabilities          
Borrowings 233.20 188.60 168.70 106.00 2.30
Other Current Liabilities 1,624.60 1,286.10 879.20 630.70 691.30
  1,857.80 1,474.70 1,047.90 736.70 693.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 8,756.20 6,986.70 5,658.60 5,498.40 3,755.40
Provisions 2,071.20 1,763.40 1,575.20 1,313.20 1,107.10
Other Non-Current Liabilities 36.10 31.60 30.80 12.10 0.90
  10,863.50 8,781.70 7,264.60 6,823.70 4,863.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 12,721.30 10,256.40 8,312.50 7,560.40 5,557.00
           
Net Assets 6,008.00 5,033.70 4,525.50 2,972.20 2,800.50
           
Capital & Reserves          
Share Capital 81.80 81.80 81.80 45.40 49.90
Share Premium Account 6.50 6.50 6.50 3.60 3.60
Other Reserves (1,005.60) (731.70) (217.00) 172.90 (406.20)
Retained Earnings 6,925.30 5,677.10 4,654.20 2,750.30 3,153.20
Shareholders Funds 6,008.00 5,033.70 4,525.50 2,972.20 2,800.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 6,008.00 5,033.70 4,525.50 2,972.20 2,800.50
Cash Flow 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Net Cash Flow From Operating Activities 1,000.10 1,499.00 1,942.20 988.30 526.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (1,594.20) (1,691.00) (315.10) (649.30) (749.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 609.30 181.50 (1,909.90) (111.10) 216.50
Net Increase/Decrease In Cash 15.20 (10.50) (282.80) 227.90 (6.60)
Ratios - based on IFRS 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20 30-Apr-19
Continuing Operations          
PE Ratio - Adjusted 14.7 17.0 26.5 12.4 12.2
PEG - Adjusted 0.6 0.4 n/a n/a 0.3
Earnings per Share Growth - Adjusted 26% 40% 0% 0% 37%
Dividend Cover 4.57 3.84 3.78 4.31 4.35
Revenue per Share 1,980.92p 1,624.68p 13.30p 1,107.27p 938.00p
Pre-Tax Profit per Share 490.96p 374.60p 2.78p 215.34p 220.87p
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 & Discontinued Operations          
PE Ratio - Adjusted 14.7 17.0 2,627.4 12.4 12.2
PEG - Adjusted 0.6 0.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted 26% 13,786% -99% 0% 37%
Dividend Cover 4.57 3.84 0.04 4.31 4.35
           
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%
Operating Cash Flow per Share 227.76p 336.63p 433.62p 216.54p 109.80p
Cash Incr/Decr per Share 3.46p (2.36p) (0.64p) 49.93p (1.38p)
Net Asset Value per Share (exc. Intangibles) 596.47p 507.16p 522.91p 286.11p 290.85p
Net Gearing 149.13% 142.24% 128.18% 180.44% 133.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

Top of Page