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AHT ASHTEAD GROUP PLC ORD 10P



Income Statement  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
Revenue  948.50 1134.60 1361.90 1634.70 2038.90
Operating Profit/(Loss)  97.10 178.20 284.20 403.60 541.10
Net Interest  61.20 48.20 41.40 44.90 65.20
Profit Before Tax  1.70 134.80 214.20 356.50 473.80
Profit After Tax  0.90 88.50 137.80 231.20 303.40
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.90 88.50 137.80 231.20 303.40
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.90 88.50 137.80 231.20 303.40
 
Continuing EPS
Earnings per Share - Basic  0.20p 17.80p 27.60p 46.10p 60.50p
Earnings per Share - Diluted  0.20p 17.30p 27.10p 45.80p 60.10p
Earnings per Share - Adjusted  4.00p 17.30p 31.40p 46.60p 62.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.20p 17.80p 27.60p 46.10p 60.50p
Earnings per Share - Diluted  0.20p 17.30p 27.10p 45.80p 60.10p
Earnings per Share - Adjusted  4.00p 17.30p 31.40p 46.60p 62.60p
 
Dividend per Share  2.93p 3.07p 4.00p 8.25p 12.25p

Balance Sheet  (£ m) 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Assets
Non-Current Assets
Property, Plant & Equipment  1036.20 1263.40 1475.10 1929.10 2811.10
Intangible Assets  367.20 392.70 429.90 446.20 608.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 7.20 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.20 3.40 111.20 6.10 3.10
  1410.60 1666.70 2016.20 2381.40 3423.10
Current Assets
Inventories  11.50 13.40 16.70 18.50 23.90
Trade & Other Receivables  157.60 180.60 219.40 269.70 403.70
Cash at Bank & in Hand  18.80 23.40 20.30 2.80 10.50
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  187.90 217.40 256.40 291.00 438.10
 
Total Assets  1598.50 1884.10 2272.60 2672.40 3861.20
 
Liabilities
Current Liabilities
Borrowings  -1.70 -2.10 -2.20 -2.20 -2.00
Other Current Liabilities  -186.60 -279.70 -311.80 -366.60 -516.30
  -188.30 -281.80 -314.00 -368.80 -518.30
 
Net Current Assets  -0.40 -64.40 -57.60 -77.80 -80.20
 
Non-Current Liabilities
Borrowings  -792.80 -875.60 -1032.20 -1149.20 -1695.60
Provisions  -136.00 -172.00 -243.90 -330.00 -535.80
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -928.80 -1047.60 -1276.10 -1479.20 -2231.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1117.10 -1329.40 -1590.10 -1848.00 -2749.70
 
Net Assets  481.40 554.70 682.50 824.40 1111.50
 
Capital & Reserves
Share Capital  55.30 55.30 55.30 55.30 55.30
Share Premium Account  3.60 3.60 3.60 3.60 3.60
Other Reserves  54.40 59.40 72.20 26.50 81.70
Retained Earnings  368.10 436.40 551.40 739.00 970.90
Shareholders Funds  481.40 554.70 682.50 824.40 1111.50
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  481.40 554.70 682.50 824.40 1111.50

Ratios - based on IFRS 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15
Continuing Operations
PE Ratio - Adjusted  50.55 14.36 18.71 18.77 17.99
PEG - Adjusted  0.03 0.04 0.23 0.39 0.52
Earnings per Share Growth - Adjusted  1900.00% 332.50% 81.50% 48.41% 34.33%
Dividend Cover  1.37 5.64 7.85 5.65 5.11
Revenue Per Share  190.58p 227.69p 272.33p 326.22p 406.64p
Pre-Tax Profit per Share  0.34p 27.05p 42.83p 71.14p 94.50p
Operating Margin  6.24% 16.13% 18.77% 24.55% 26.44%
Return on Capital Employed  6.02% 15.10% 16.70% 21.59% 19.70%
 
Continuing & Discontinued Operations
Dividend Yield  1.45% 1.24% 0.68% 0.94% 1.09%
Dividend per Share Growth  13.79% 4.78% 30.29% 106.25% 48.48%
Net Asset Value per Share (exc. Intangibles)  20.64p 32.18p 50.19p 68.35p 99.86p
Net Gearing  161.13% 154.01% 148.59% 139.33% 151.79%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Kings House, 36-37 King Street, London, EC2V 8BB, United Kingdom
Company website http://www.ashtead-grou...
Market cap(in millions)* £ 4,758.94
Listing/Admission to trading 08 Oct 1990
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Aug-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0053673
ISIN number GB0000536739



ASHTEAD GRP. share - fundamentals