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AHT ASHTEAD GROUP PLC ORD 10P




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
Continuing Operations
Revenue  1634.70 2038.90 2545.70 3186.80 3706.00
Operating Profit/(Loss)  477.00 627.40 843.40 995.80 1122.20
Net Interest  -47.10 -67.50 -83.00 -104.30 -131.90
Profit Before Tax  356.50 473.80 616.70 765.10 862.10
Profit After Tax  231.20 303.40 407.60 501.00 968.80
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  231.20 303.40 407.60 501.00 968.80
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  231.20 303.40 407.60 501.00 968.80
 
Continuing EPS
Earnings per Share - Basic  46.10p 60.50p 81.30p 100.50p 195.30p
Earnings per Share - Diluted  45.80p 60.10p 81.00p 100.00p 194.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  46.10p 60.50p 81.30p 100.50p 195.30p
Earnings per Share - Diluted  45.80p 60.10p 81.00p 100.00p 194.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  11.20p 15.25p 22.50p 27.50p 33.00p

Balance Sheet 30-Apr-14
( £ m )
30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1929.10 2811.10 3588.80 4504.60 4882.00
Intangible Assets  446.20 608.90 640.50 972.10 1088.90
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  6.10 3.10 2.20 0.00 4.50
  2381.40 3423.10 4231.50 5476.70 5975.40
Current Assets
Inventories  18.50 23.90 41.30 44.20 55.20
Trade & Other Receivables  259.80 377.50 455.70 591.90 669.40
Cash at Bank & in Hand  2.80 10.50 13.00 6.30 19.10
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
  291.00 438.10 517.50 649.30 767.60
 
Total Assets  2672.40 3861.20 4749.00 6126.00 6743.00
 
Liabilities
Current Liabilities
Borrowings  2.20 2.00 2.50 2.60 2.70
Other Current Liabilities  205.20 251.90 281.00 349.30 412.70
  368.80 518.30 515.50 574.70 659.10
 
Net Current Assets  -77.80 -80.20 2.00 74.60 108.50
 
Non-Current Liabilities
Borrowings  1149.20 1695.60 2012.20 2531.40 2728.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  20.30 31.30 17.60 19.10 34.60
  1479.20 2231.40 2753.10 3581.20 3557.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1848.00 2749.70 3268.60 4155.90 4216.10
 
Net Assets  824.40 1111.50 1480.40 1970.10 2526.90
 
Capital & Reserves
Share Capital  55.30 55.30 55.30 49.90 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  824.40 1111.50 1480.40 1970.10 2526.90
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   824.40 1111.50 1480.40 1970.10 2526.90

Ratios - based on IFRS 30-Apr-14 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18
Continuing Operations
PE Ratio *   18.97 18.61 11.16 16.23 10.41
PEG *   0.29 0.60 0.33 0.68 0.11
Earnings per Share Growth  66.43% 31.24% 34.01% 23.95% 94.33%
Dividend Cover *   4.12 3.97 3.61 3.65 5.92
Revenue Per Share  326.22p 406.64p 506.23p 639.02p 747.18p
Pre-Tax Profit per Share  71.14p 94.50p 122.64p 153.42p 173.81p
Operating Margin  29.18% 30.77% 33.13% 31.25% 30.28%
Return on Capital Employed  25.83% 26.22% 26.68% 24.90% 22.99%
 
Continuing & Discontinued Operations
Dividend Yield *   1.28% 1.35% 2.48% 1.69% 1.62%
Dividend per Share Growth  49.33% 290.17% 33.92% 51.06% 25.84%
Net Asset Value per Share (exc. Intangibles)  75.14p 99.86p 166.87p 199.91p 288.05p
Net Gearing *   139.33% 151.79% 135.21% 128.30% 107.33%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.ashtead-grou...
Company address 100 Cheapside, London, EC2V 6DT, United Kingdom
FTSE ICB sector Support Services
FTSE ICB subsector Business Support Services
Company market cap, £m* 9,088.17
Admission date 08 Oct 1990
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0000536739
SEDOL 0053673
Exchange market size 1,000
Security market cap, £m 9,088.17
*The market capitalisation of the security reflects data from previous trading day.


ASHTEAD GRP. share fundamentals (AHT)