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AHT ASHTEAD GROUP PLC ORD 10P



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)  284.20 403.60 541.10 699.60 869.30
Net Interest  41.40 44.90 65.20 80.10 101.30
Profit Before Tax  214.20 356.50 473.80 616.70 765.10
Profit After Tax  137.80 231.20 303.40 407.60 501.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  137.80 231.20 303.40 407.60 501.00
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  137.80 231.20 303.40 407.60 501.00
 
Continuing EPS
Earnings per Share - Basic  27.60p 46.10p 60.50p 81.30p 100.50p
Earnings per Share - Diluted  27.10p 45.80p 60.10p 81.00p 100.00p
Earnings per Share - Adjusted  31.40p 46.60p 62.60p 85.10p 104.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.60p 46.10p 60.50p 81.30p 100.50p
Earnings per Share - Diluted  27.10p 45.80p 60.10p 81.00p 100.00p
Earnings per Share - Adjusted  31.40p 46.60p 62.60p 85.10p 104.30p
 
Dividend per Share  4.00p 8.25p 12.25p 16.25p 23.25p

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  1475.10 1929.10 86.80 3588.80 4504.60
Intangible Assets  429.90 446.20 608.90 640.50 972.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  111.20 6.10 2727.40 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  219.40 269.70 403.70 463.20 598.80
Cash at Bank & in Hand  20.30 2.80 10.50 13.00 6.30
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
  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  -311.80 -366.60 -516.30 -513.00 -572.10
  -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  -243.90 -330.00 -535.80 -740.90 -1046.10
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 -3.70
  -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  72.20 26.50 81.70 40.00 230.60
Retained Earnings  551.40 739.00 970.90 1381.50 1686.00
Shareholders Funds  682.50 824.40 1111.50 1480.40 1970.10
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   18.71 18.77 17.99 10.66 15.64
PEG - Adjusted   0.23 0.39 0.52 0.30 0.69
Earnings per Share Growth - Adjusted   81.50% 48.41% 34.33% 35.94% 22.56%
Dividend Cover  7.85 5.65 5.11 5.24 4.49
Revenue Per Share  272.33p 326.22p 406.64p 507.62p 639.02p
Pre-Tax Profit per Share  42.83p 71.14p 94.50p 122.97p 153.42p
Operating Margin  18.77% 24.55% 26.44% 27.37% 27.19%
Return on Capital Employed  16.70 % 21.59 % 19.70 % 19.38 % 18.91 %
 
Continuing & Discontinued Operations
Dividend Yield  0.68% 0.94% 1.09% 1.79% 1.43%
Dividend per Share Growth  30.29% 106.25% 48.48% 32.65% 43.08%
Net Asset Value per Share (exc. Intangibles)  50.19p 68.35p 99.86p 166.87p 199.91p
Net Gearing  148.59% 139.33% 151.79% 135.21% 128.30%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address 100 Cheapside, London, EC2V 6DT, United Kingdom
Company website http://www.ashtead-grou...
Market cap(in millions)* £ 8,911.18
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
25-Sep-17
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 Regulated Market
Exchange market size 1,500
SEDOL 0053673
ISIN number GB0000536739



ASHTEAD GRP. share fundamentals (AHT)