Ashtead Group (AHTL)

6,210.00p
   
  • Change Today:
      0.84p
  • 52 Week High: 6,334.00p
  • 52 Week Low: 4,715.00p
  • Currency: UK Pounds
  • Shares Issued: 503.33m
  • Volume: 208,038
  • Market Cap: £31,256m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Income Statement 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
Revenue 9,630.20 8,698.20 7,234.70 5,901.60 5,053.60
Operating Profit/(Loss) 2,654.00 2,522.00 1,947.80 1,498.00 1,223.60
Profit Before Tax 2,109.50 2,155.80 1,668.10 1,235.10 982.80
Profit After Tax 1,598.40 1,617.70 1,251.10 920.10 739.70
           
Earnings per Share - Basic 365.80¢ 368.40¢ 280.90¢ 205.40¢ 162.10p
Earnings per Share - Adjusted 386.50¢ 388.50¢ 307.10¢ 219.10¢ 175.00p
           
Dividend per Share 105.00¢ 100.00¢ 80.00¢ 58.00¢ 40.65p
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) £ (Millions)
Balance Sheet 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,674.10 13,247.10 10,757.40 9,322.00 7,687.10
Intangible Assets 3,697.40 3,388.90 2,775.30 2,183.40 1,666.40
Other Non-Current Assets 233.80 208.30 176.00 101.70 n/a
  19,605.30 16,844.30 13,708.70 11,607.10 9,353.50
Current Assets          
Inventories 162.00 181.30 168.50 102.20 83.30
Cash at Bank & in Hand 20.80 29.90 15.30 26.60 241.40
Other Current Assets 13.00 14.60 7.20 18.40 32.80
  2,046.00 1,885.00 1,581.40 1,230.90 1,179.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,651.30 18,729.30 15,290.10 12,838.00 10,532.60
Current Liabilities          
Borrowings 273.80 233.20 188.60 168.70 106.00
Other Current Liabilities 1,535.50 1,624.60 1,286.10 879.20 630.70
           
Current Liabilities 1,809.30 1,857.80 1,474.70 1,047.90 736.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 10,401.90 8,756.20 6,986.70 5,658.60 5,498.40
Other Non-Current Liabilities 55.90 44.10 31.60 30.80 12.10
Non-Current Liabilities 12,757.40 10,863.50 8,781.70 7,264.60 6,823.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,566.70 12,721.30 10,256.40 8,312.50 7,560.40
           
Net Assets 7,084.60 6,008.00 5,033.70 4,525.50 2,972.20
           
Shareholders Funds 7,084.60 6,008.00 5,033.70 4,525.50 2,972.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,084.60 6,008.00 5,033.70 4,525.50 2,972.20
Cash Flow 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Net Cash Flow From Operating Activities 854.60 1,000.10 1,499.00 1,942.20 988.30
Net Cash Flow from Investing Activities (1,526.80) (1,594.20) (1,691.00) (315.10) (649.30)
Net Cash Flow from Financing Activities 663.20 609.30 181.50 (1,909.90) (111.10)
Net Increase/Decrease In Cash (9.00) 15.20 (10.50) (282.80) 227.90
Ratios - based on IFRS 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21 30-Apr-20
Continuing Operations          
PE Ratio - Adjusted 18.9 14.8 17.1 26.8 12.4
PEG - Adjusted n/a 0.6 0.4 n/a n/a
Earnings per Share Growth - Adjusted -0% 26% 40% -0% 0%
Dividend Cover 3.68 3.88 3.84 3.78 4.31
Revenue per Share 2,203.71¢ 1,980.92¢ 1,624.68¢ 13.30¢ 1,107.27¢
Pre-Tax Profit per Share 482.72¢ 490.96¢ 374.60¢ 2.78¢ 215.34¢
Operating Margin 27.56% 28.99% 26.92% 25.38% 24.21%
Return on Capital Employed 16.22% 18.45% 17.40% 0.16% 14.88%
           
Dividend Yield 1.4% 1.7% 1.5% 1.0% 1.9%
Dividend per Share Growth 5.00% 25.00% 37.93% 42.68% 1.63%
Operating Cash Flow per Share 195.56¢ 227.76¢ 336.63¢ 433.62¢ 216.54¢
Cash Incr/Decr per Share (2.06¢) 3.46¢ (2.36¢) (0.64¢) 49.93¢
Net Asset Value per Share (exc. Intangibles) 775.10¢ 596.47¢ 507.16¢ 522.91¢ 286.11¢
Net Gearing 150.40% 149.13% 142.24% 128.18% 180.44%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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