The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

AHT ASHTEAD GROUP PLC ORD 10P



Income Statement  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
Revenue  838.40 948.50 1134.60 1361.90 1634.70
Operating Profit/(Loss)  66.00 97.10 178.20 284.20 403.60
Net Interest  58.10 61.20 48.20 41.40 44.90
Profit Before Tax  4.80 1.70 134.80 214.20 356.50
Profit After Tax  1.10 0.90 88.50 137.80 231.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.10 0.90 88.50 137.80 231.20
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.10 0.90 88.50 137.80 231.20
 
Continuing EPS
Earnings per Share - Basic  0.20p 0.20p 17.80p 27.60p 46.10p
Earnings per Share - Diluted  0.20p 0.20p 17.30p 27.10p 45.80p
Earnings per Share - Adjusted  0.20p 4.00p 17.30p 31.40p 46.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  0.60p 0.20p 17.80p 27.60p 46.10p
Earnings per Share - Diluted  0.60p 0.20p 17.30p 27.10p 45.80p
Earnings per Share - Adjusted  0.20p 4.00p 17.30p 31.40p 46.60p
 
Dividend per Share  2.58p 2.93p 3.07p 4.00p 8.25p

Balance Sheet  (£ m) 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Assets
Non-Current Assets
Property, Plant & Equipment  1101.60 1036.20 1263.40 1475.10 1786.80
Intangible Assets  376.90 367.20 392.70 429.90 446.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 7.20 0.00 0.00
Other Financial Assets  5.70 0.00 0.00 0.00 0.00
Other Non-Current Assets  7.80 7.20 3.40 111.20 148.40
  1492.00 1410.60 1666.70 2016.20 2381.40
Current Assets
Inventories  9.90 11.50 13.40 16.70 18.50
Trade & Other Receivables  135.80 157.60 180.60 219.40 269.70
Cash at Bank & in Hand  54.80 18.80 23.40 20.30 2.80
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
  200.50 187.90 217.40 256.40 291.00
 
Total Assets  1692.50 1598.50 1884.10 2272.60 2672.40
 
Liabilities
Current Liabilities
Borrowings  -3.10 -1.70 -2.10 -2.20 -2.20
Other Current Liabilities  -144.70 -186.60 -279.70 -311.80 -366.60
  -147.80 -188.30 -281.80 -314.00 -368.80
 
Net Current Assets  52.70 -0.40 -64.40 -57.60 -77.80
 
Non-Current Liabilities
Borrowings  -880.70 -792.80 -875.60 -1032.20 -1149.20
Provisions  -156.00 -136.00 -172.00 -243.90 -330.00
Other Non-Current Liabilities  -7.70 0.00 0.00 0.00 0.00
  -1044.40 -928.80 -1047.60 -1276.10 -1479.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1192.20 -1117.10 -1329.40 -1590.10 -1848.00
 
Net Assets  500.30 481.40 554.70 682.50 824.40
 
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  72.30 54.40 59.40 72.20 26.50
Retained Earnings  369.10 368.10 436.40 551.40 739.00
Shareholders Funds  500.30 481.40 554.70 682.50 824.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  500.30 481.40 554.70 682.50 824.40

Ratios - based on IFRS 30-Apr-10 30-Apr-11 30-Apr-12 30-Apr-13 30-Apr-14
Continuing Operations
PE Ratio - Adjusted  595.00 50.55 14.36 18.71 18.77
PEG - Adjusted  -6.06 0.03 0.04 0.23 0.39
Earnings per Share Growth - Adjusted  -98.26% 1900.00% 332.50% 81.50% 48.41%
Dividend Cover  0.08 1.37 5.64 7.85 5.65
Revenue Per Share  168.49p 190.58p 227.69p 272.33p 326.22p
Pre-Tax Profit per Share  0.96p 0.34p 27.05p 42.83p 71.14p
Operating Margin  7.12% 6.24% 16.13% 18.77% 24.55%
Return on Capital Employed  5.37% 6.02% 15.10% 16.70% 21.59%
 
Continuing & Discontinued Operations
Dividend Yield  2.16% 1.45% 1.24% 0.68% 0.94%
Dividend per Share Growth  0.00% 13.79% 4.78% 30.29% 106.25%
Net Asset Value per Share (exc. Intangibles)  24.52p 20.64p 32.18p 50.19p 75.14p
Net Gearing  165.70% 161.13% 154.01% 148.59% 139.33%

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)* £ 5,541.61
Listing/Admission to trading 08 Oct 1990
Trading service -
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
02-Jul-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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ASHTEAD GRP. share - fundamentals