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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-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
30-Apr-19
( £ m )
Continuing Operations
Revenue  2038.90 2545.70 3186.80 3706.00 4499.60
Operating Profit/(Loss)  627.40 843.40 995.80 1122.20 1372.60
Net Interest  -67.50 -83.00 -104.30 -131.90 -153.50
Profit Before Tax  473.80 616.70 765.10 862.10 1059.50
Profit After Tax  303.40 407.60 501.00 968.80 796.90
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  303.40 407.60 501.00 968.80 796.90
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  303.40 407.60 501.00 968.80 796.90
 
Continuing EPS
Earnings per Share - Basic  60.50p 81.30p 100.50p 195.30p 166.10p
Earnings per Share - Diluted  60.10p 81.00p 100.00p 194.40p 165.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  60.50p 81.30p 100.50p 195.30p 166.10p
Earnings per Share - Diluted  60.10p 81.00p 100.00p 194.40p 165.40p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  15.25p 22.50p 27.50p 33.00p 40.00p

Balance Sheet 30-Apr-15
( £ m )
30-Apr-16
( £ m )
30-Apr-17
( £ m )
30-Apr-18
( £ m )
30-Apr-19
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  2811.10 3588.80 4504.60 4882.00 5987.00
Intangible Assets  608.90 640.50 972.10 1088.90 1405.30
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  3.10 2.20 0.00 4.50 0.00
  3423.10 4231.50 5476.70 5975.40 7392.30
Current Assets
Inventories  23.90 41.30 44.20 55.20 83.50
Trade & Other Receivables  377.50 455.70 591.90 669.40 843.60
Cash at Bank & in Hand  10.50 13.00 6.30 19.10 12.80
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
  438.10 517.50 649.30 767.60 965.20
 
Total Assets  3861.20 4749.00 6126.00 6743.00 8357.50
 
Liabilities
Current Liabilities
Borrowings  2.00 2.50 2.60 2.70 2.30
Other Current Liabilities  251.90 281.00 349.30 412.70 474.30
  518.30 515.50 574.70 659.10 693.60
 
Net Current Assets  -80.20 2.00 74.60 108.50 271.60
 
Non-Current Liabilities
Borrowings  1695.60 2012.20 2531.40 2728.40 3755.40
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  31.30 17.60 19.10 34.60 46.00
  2231.40 2753.10 3581.20 3557.00 4863.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2749.70 3268.60 4155.90 4216.10 5557.00
 
Net Assets  1111.50 1480.40 1970.10 2526.90 2800.50
 
Capital & Reserves
Share Capital  55.30 55.30 49.90 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  1111.50 1480.40 1970.10 2526.90 2800.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   1111.50 1480.40 1970.10 2526.90 2800.50

Ratios - based on IFRS 30-Apr-15 30-Apr-16 30-Apr-17 30-Apr-18 30-Apr-19
Continuing Operations
PE Ratio *   18.61 11.16 16.23 10.41 12.78
PEG *   0.60 0.33 0.68 0.11 -0.85
Earnings per Share Growth  31.24% 34.01% 23.95% 94.33% -14.95%
Dividend Cover *   3.97 3.61 3.65 5.92 4.15
Revenue Per Share  406.64p 506.23p 639.02p 747.18p 938.00p
Pre-Tax Profit per Share  94.50p 122.64p 153.42p 173.81p 220.87p
Operating Margin  30.77% 33.13% 31.25% 30.28% 30.50%
Return on Capital Employed  26.22% 26.68% 24.90% 22.99% 23.23%
 
Continuing & Discontinued Operations
Dividend Yield *   1.35% 2.48% 1.69% 1.62% 1.88%
Dividend per Share Growth  290.17% 33.92% 51.06% 25.84% 19.04%
Net Asset Value per Share (exc. Intangibles)  99.86p 166.87p 199.91p 288.05p 279.47p
Net Gearing *   151.79% 135.21% 128.30% 107.33% 133.72%

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 Industrial Transportation
FTSE ICB subsector Commercial Vehicle-Equipment Leasing
Company market cap, £m* 10,913.10
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 10,913.10
*The market capitalisation of the security reflects data from previous trading day.


ASHTEAD GRP. share fundamentals (AHT)