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AHT ASHTEAD GROUP PLC ORD 10P



Income Statement  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
Revenue  1134.60 1361.90 1634.70 2038.90 2545.70
Operating Profit/(Loss)  178.20 284.20 403.60 541.10 699.60
Net Interest  48.20 41.40 44.90 65.20 80.10
Profit Before Tax  134.80 214.20 356.50 473.80 616.70
Profit After Tax  88.50 137.80 231.20 303.40 407.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  88.50 137.80 231.20 303.40 407.60
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  88.50 137.80 231.20 303.40 407.60
 
Continuing EPS
Earnings per Share - Basic  17.80p 27.60p 46.10p 60.50p 81.30p
Earnings per Share - Diluted  17.30p 27.10p 45.80p 60.10p 81.00p
Earnings per Share - Adjusted  17.30p 31.40p 46.60p 62.60p 85.10p
Continuing and Discontinued EPS
Earnings per Share - Basic  17.80p 27.60p 46.10p 60.50p 81.30p
Earnings per Share - Diluted  17.30p 27.10p 45.80p 60.10p 81.00p
Earnings per Share - Adjusted  17.30p 31.40p 46.60p 62.60p 85.10p
 
Dividend per Share  3.07p 4.00p 8.25p 12.25p 16.25p

Balance Sheet  (£ m) 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Assets
Non-Current Assets
Property, Plant & Equipment  1263.40 1475.10 1929.10 86.80 113.50
Intangible Assets  392.70 429.90 446.20 608.90 640.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.20 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  3.40 111.20 6.10 2727.40 3477.50
  1666.70 2016.20 2381.40 3423.10 4231.50
Current Assets
Inventories  13.40 16.70 18.50 23.90 41.30
Trade & Other Receivables  180.60 219.40 269.70 403.70 463.20
Cash at Bank & in Hand  23.40 20.30 2.80 10.50 13.00
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
  217.40 256.40 291.00 438.10 517.50
 
Total Assets  1884.10 2272.60 2672.40 3861.20 4749.00
 
Liabilities
Current Liabilities
Borrowings  -2.10 -2.20 -2.20 -2.00 -2.50
Other Current Liabilities  -279.70 -311.80 -366.60 -516.30 -513.00
  -281.80 -314.00 -368.80 -518.30 -515.50
 
Net Current Assets  -64.40 -57.60 -77.80 -80.20 2.00
 
Non-Current Liabilities
Borrowings  -875.60 -1032.20 -1149.20 -1695.60 -2012.20
Provisions  -172.00 -243.90 -330.00 -535.80 -740.90
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -1047.60 -1276.10 -1479.20 -2231.40 -2753.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1329.40 -1590.10 -1848.00 -2749.70 -3268.60
 
Net Assets  554.70 682.50 824.40 1111.50 1480.40
 
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  59.40 72.20 26.50 81.70 40.00
Retained Earnings  436.40 551.40 739.00 970.90 1381.50
Shareholders Funds  554.70 682.50 824.40 1111.50 1480.40
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  554.70 682.50 824.40 1111.50 1480.40

Ratios - based on IFRS 30-Apr-12 30-Apr-13 30-Apr-14 30-Apr-15 30-Apr-16
Continuing Operations
PE Ratio - Adjusted  14.36 18.71 18.77 17.99 10.66
PEG - Adjusted  0.04 0.23 0.39 0.52 0.30
Earnings per Share Growth - Adjusted  332.50% 81.50% 48.41% 34.33% 35.94%
Dividend Cover  5.64 7.85 5.65 5.11 5.24
Revenue Per Share  227.69p 272.33p 326.22p 406.64p 507.62p
Pre-Tax Profit per Share  27.05p 42.83p 71.14p 94.50p 122.97p
Operating Margin  16.13% 18.77% 24.55% 26.44% 27.37%
Return on Capital Employed  15.10% 16.70% 21.59% 19.70% 19.38%
 
Continuing & Discontinued Operations
Dividend Yield  1.24% 0.68% 0.94% 1.09% 1.79%
Dividend per Share Growth  4.78% 30.29% 106.25% 48.48% 32.65%
Net Asset Value per Share (exc. Intangibles)  32.18p 50.19p 68.35p 99.86p 166.87p
Net Gearing  154.01% 148.59% 139.33% 151.79% 135.21%

Data is 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)* £ 6,316.74
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
29-Aug-16
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 3,000
SEDOL 0053673
ISIN number GB0000536739



ASHTEAD GRP. share fundamentals (AHT)