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AHT ASHTEAD GROUP PLC ORD 10P




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Income Statement 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Continuing Operations
Revenue  1361.90 1634.70 2038.90 2545.70 3186.80
Operating Profit/(Loss)  365.40 477.00 627.40 843.40 995.80
Net Interest  -73.20 -47.10 -67.50 -83.00 -104.30
Profit Before Tax  215.50 356.50 473.80 616.70 765.10
Profit After Tax  138.80 231.20 303.40 407.60 501.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  138.80 231.20 303.40 407.60 501.00
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  138.80 231.20 303.40 407.60 501.00
 
Continuing EPS
Earnings per Share - Basic  27.70p 46.10p 60.50p 81.30p 100.50p
Earnings per Share - Diluted  27.30p 45.80p 60.10p 81.00p 100.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  27.70p 46.10p 60.50p 81.30p 100.50p
Earnings per Share - Diluted  27.30p 45.80p 60.10p 81.00p 100.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  7.50p 11.20p 15.25p 22.50p 22.75p

Balance Sheet 30-Apr-13
( £ m )
30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1584.60 1929.10 2811.10 3588.80 4504.60
Intangible Assets  429.90 446.20 608.90 640.50 972.10
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  0.40 6.10 3.10 2.20 0.00
  2016.20 2381.40 3423.10 4231.50 5476.70
Current Assets
Inventories  16.70 18.50 23.90 41.30 44.20
Trade & Other Receivables  218.60 259.80 377.50 455.70 591.90
Cash at Bank & in Hand  20.30 2.80 10.50 13.00 6.30
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  256.40 291.00 438.10 517.50 649.30
 
Total Assets  2272.60 2672.40 3861.20 4749.00 6126.00
 
Liabilities
Current Liabilities
Borrowings  2.20 2.20 2.00 2.50 2.60
Other Current Liabilities  164.90 205.20 251.90 281.00 349.30
  314.00 368.80 518.30 515.50 574.70
 
Net Current Assets  -57.60 -77.80 -80.20 2.00 74.60
 
Non-Current Liabilities
Borrowings  1032.20 1149.20 1695.60 2012.20 2531.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  24.90 20.30 31.30 17.60 19.10
  1276.10 1479.20 2231.40 2753.10 3581.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1590.10 1848.00 2749.70 3268.60 4155.90
 
Net Assets  682.50 824.40 1111.50 1480.40 1970.10
 
Capital & Reserves
Share Capital  55.30 55.30 55.30 55.30 49.90
Share Premium Account  3.60 3.60 3.60 3.60 3.60
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  682.50 824.40 1111.50 1480.40 1970.10
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   682.50 824.40 1111.50 1480.40 1970.10

Ratios - based on IFRS 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17
Continuing Operations
PE Ratio *   21.21 18.97 18.61 11.16 16.23
PEG *   0.38 0.29 0.60 0.33 0.68
Earnings per Share Growth  56.04% 66.43% 31.24% 34.01% 23.95%
Dividend Cover *   3.69 4.12 3.97 3.61 4.42
Revenue Per Share  272.33p 326.22p 406.64p 506.23p 639.02p
Pre-Tax Profit per Share  43.09p 71.14p 94.50p 122.64p 153.42p
Operating Margin  26.83% 29.18% 30.77% 33.13% 31.25%
Return on Capital Employed  23.21% 25.83% 26.22% 26.68% 24.90%
 
Continuing & Discontinued Operations
Dividend Yield *   1.28% 1.28% 1.35% 2.48% 1.39%
Dividend per Share Growth  n/a 49.33% 290.17% 33.92% 51.06%
Net Asset Value per Share (exc. Intangibles)  50.19p 75.14p 99.86p 166.87p 199.91p
Net Gearing *   148.59% 139.33% 151.79% 135.21% 128.30%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 100 Cheapside, London, EC2V 6DT, United Kingdom
Company website http://www.ashtead-grou...
Market cap(in millions)* £ 10,338.96
Listing/Admission to trading 08 Oct 1990
Trading service SETS
Market Main Market
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
22-Apr-18
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 Low Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SET1
MiFID Status -
Exchange market size 1,000
SEDOL 0053673
ISIN number GB0000536739



ASHTEAD GRP. share fundamentals (AHT)