Ashtead Technology Holdings (AT.)

Sector:

Energy Producers

Index:

FTSE AIM 50

820.00p
   
  • Change Today:
      21.00p
  • 52 Week High: 823.00
  • 52 Week Low: 341.00
  • Currency: UK Pounds
  • Shares Issued: 80.31m
  • Volume: 310,326
  • Market Cap: £658.57m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.10p1.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
Revenue 110.47 73.12 55.81 42.40
Operating Profit/(Loss) 31.21 17.72 7.61 3.11
Net Interest (3.72) (1.44) (4.02) (3.85)
Profit Before Tax 27.49 16.28 3.59 (0.74)
Profit After Tax 21.58 12.37 2.53 (1.00)
Discontinued Operations        
Profit After Tax n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.58 12.37 2.53 (1.00)
Attributable to:        
Equity Holders of Parent Company 21.58 12.37 2.53 (1.00)
Minority Interests n/a n/a n/a n/a
         
Continuing EPS        
Earnings per Share - Basic 27.00p 15.50p 3.60p (1.40p)
Earnings per Share - Diluted 26.70p 15.30p 3.60p (1.40p)
Earnings per Share - Adjusted 33.40p 19.30p 13.20p 2.90p
Continuing and Discontinued EPS        
Earnings per Share - Basic 27.00p 15.50p 3.60p (1.40p)
Earnings per Share - Diluted 26.70p 15.30p 3.60p (1.40p)
Earnings per Share - Adjusted 33.40p 19.30p 13.20p 2.90p
         
Dividend per Share 1.10p 1.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 71.29 34.44 23.75 24.29
Intangible Assets 95.45 70.62 50.41 51.40
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.05 n/a 1.01 0.75
  166.79 105.07 75.18 76.44
Current Assets        
Inventories 4.06 1.87 1.78 1.25
Trade & Other Receivables 32.01 19.78 17.22 11.26
Cash at Bank & in Hand 10.82 9.04 4.86 10.96
Current Asset Investments n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  46.90 30.69 23.86 23.46
         
Other Assets n/a n/a n/a n/a
Total Assets 213.69 135.75 99.04 99.90
         
Liabilities        
Current Liabilities        
Borrowings 1.18 0.87 0.78 8.68
Other Current Liabilities 34.23 20.92 10.24 7.80
  35.41 21.78 11.02 16.48
         
Net Current Assets cn/a cn/a cn/a cn/a
         
Non-Current Liabilities        
Borrowings 71.33 36.86 26.78 38.50
Provisions 9.37 2.18 0.11 0.13
Other Non-Current Liabilities n/a n/a n/a n/a
  80.70 39.03 26.88 38.63
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 116.11 60.82 37.90 55.11
         
Net Assets 97.59 74.94 61.13 44.78
         
Capital & Reserves        
Share Capital 4.00 3.98 3.98 3.50
Share Premium Account 14.11 14.11 14.11 n/a
Other Reserves 11.31 10.15 8.15 7.62
Retained Earnings 68.17 46.69 34.89 33.66
Shareholders Funds 97.59 74.94 61.13 44.78
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 97.59 74.94 61.13 44.78
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 39.05 32.13 7.24 14.98
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (68.93) (36.19) (6.44) (3.45)
Acquisitions & Disposals gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 32.19 7.98 (7.13) (5.18)
Net Increase/Decrease In Cash 2.31 3.92 (6.33) 6.35
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations        
PE Ratio - Adjusted 18.4 16.3 13.6 n/a
PEG - Adjusted 0.3 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 73% 46% 355% n/a
Dividend Cover 30.36 19.30 n/a n/a
Revenue per Share 137.54p 91.04p 0.70p 52.79p
Pre-Tax Profit per Share 34.23p 20.27p 0.045p (0.92p)
Operating Margin 28.25% 24.23% 13.63% 7.33%
Return on Capital Employed 37.15% 40.08% 0.20% 7.64%
Continuing & Discontinued Operations        
PE Ratio - Adjusted 18.4 16.3 1,349.1 n/a
PEG - Adjusted 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 73% 14,385% -95% n/a
Dividend Cover 30.36 19.30 n/a n/a
         
Dividend Yield 0.2% 0.3% 0.0% 0.0%
Dividend per Share Growth 10.00% n/a n/a n/a
Operating Cash Flow per Share 48.62p 40.00p 9.01p n/a
Cash Incr/Decr per Share 2.87p 4.88p (0.080p) 7.91p
Net Asset Value per Share (exc. Intangibles) 2.66p 5.37p 13.35p (8.24p)
Net Gearing 63.21% 38.28% 37.14% 80.88%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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