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

ASHTEAD GRP.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


ASHTEAD GRP. share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds