Ashtead Group (AHT)

Sector:

Support

Index:

FTSE 100

4,830.00p
   
  • Change Today:
    -90.00p
  • 52 Week High: 6,400.00
  • 52 Week Low: 3,659.00
  • Currency: UK Pounds
  • Shares Issued: 426.98m
  • Volume: 613,885
  • Market Cap: £20,623m
  • RiskGrade: 116
  • Beta: 0.00

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend36.00¢15.75¢15.00¢12.50¢n/a
Final Dividend72.00¢89.25¢85.00¢67.50¢n/a
Total Dividend108.00¢105.00¢100.00¢80.00¢42.15p
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 9,980.40 9,630.20 8,698.20 7,234.70 5,901.60
Operating Profit/(Loss) 2,557.20 2,654.00 2,522.00 1,947.80 1,498.00
Net Interest (559.00) (544.50) (366.20) (279.70) (262.90)
Profit Before Tax 1,998.20 2,109.50 2,155.80 1,668.10 1,235.10
Profit After Tax 1,510.50 1,598.40 1,617.70 1,251.10 920.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 1,510.50 1,598.40 1,617.70 1,251.10 920.10
Attributable to:          
Equity Holders of Parent Company 1,510.50 1,598.40 1,617.70 1,251.10 920.10
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 346.50¢ 386.50¢ 368.40¢ 280.90¢ 205.40¢
Earnings per Share - Diluted 345.80¢ 363.70¢ 366.10¢ 279.70¢ 204.80¢
Earnings per Share - Adjusted 369.50¢ 386.50¢ 388.50¢ 307.10¢ 219.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 346.50¢ 386.50¢ 368.40¢ 280.90¢ 205.40¢
Earnings per Share - Diluted 345.80¢ 363.70¢ 366.10¢ 279.70¢ 204.80¢
Earnings per Share - Adjusted 369.50¢ 386.50¢ 388.50¢ 307.10¢ 219.10¢
           
Dividend per Share 108.00¢ 105.00¢ 100.00¢ 80.00¢ 58.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 15,754.40 15,674.10 13,247.10 10,757.40 9,322.00
Intangible Assets 3,674.70 3,697.40 3,388.90 2,775.30 2,183.40
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 240.20 233.80 208.30 176.00 101.70
  19,669.30 19,605.30 16,844.30 13,708.70 11,607.10
Current Assets          
Inventories 147.20 162.00 181.30 168.50 102.20
Trade & Other Receivables 1,831.10 1,850.20 1,659.20 1,390.40 1,083.70
Cash at Bank & in Hand 21.00 20.80 29.90 15.30 26.60
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 23.10 13.00 14.60 7.20 18.40
  2,022.40 2,046.00 1,885.00 1,581.40 1,230.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,691.70 21,651.30 18,729.30 15,290.10 12,838.00
           
Liabilities          
Current Liabilities          
Borrowings 298.80 273.80 233.20 188.60 168.70
Other Current Liabilities 1,264.50 1,535.50 1,624.60 1,286.10 879.20
  1,563.30 1,809.30 1,857.80 1,474.70 1,047.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 10,053.40 10,401.90 8,756.20 6,986.70 5,658.60
Provisions 2,341.80 2,299.60 2,063.20 1,763.40 1,575.20
Other Non-Current Liabilities 65.10 55.90 44.10 31.60 30.80
  12,460.30 12,757.40 10,863.50 8,781.70 7,264.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,023.60 14,566.70 12,721.30 10,256.40 8,312.50
           
Net Assets 7,668.10 7,084.60 6,008.00 5,033.70 4,525.50
           
Capital & Reserves          
Share Capital 81.80 81.80 81.80 81.80 81.80
Share Premium Account 6.50 6.50 6.50 6.50 6.50
Other Reserves (1,394.40) (1,105.70) (1,005.60) (731.70) (217.00)
Retained Earnings 8,974.20 8,102.00 6,925.30 5,677.10 4,654.20
Shareholders Funds 7,668.10 7,084.60 6,008.00 5,033.70 4,525.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 7,668.10 7,084.60 6,008.00 5,033.70 4,525.50
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities 2,173.90 854.60 1,000.10 1,499.00 1,942.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (541.80) (1,526.80) (1,594.20) (1,691.00) (315.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,632.30) 663.20 609.30 181.50 (1,909.90)
Net Increase/Decrease In Cash (0.20) (9.00) 15.20 (10.50) (282.80)
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 14.6 20.4 15.9 18.4 28.6
PEG - Adjusted n/a n/a 0.6 0.5 n/a
Earnings per Share Growth - Adjusted -4% -0% 26% 40% -7%
Dividend Cover 3.42 3.68 3.88 3.84 3.78
Revenue per Share 2,337.45p 2,255.43p 1,980.92p 1,624.68p 1,317.62p
Pre-Tax Profit per Share 467.99p 494.05p 490.96p 374.60p 275.75p
Operating Margin 25.62% 27.56% 28.99% 26.92% 25.38%
Return on Capital Employed 15.32% 16.22% 18.45% 17.40% 15.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.6 20.4 15.9 18.4 28.6
PEG - Adjusted n/a n/a 0.6 0.5 n/a
Earnings per Share Growth - Adjusted -4% -0% 26% 40% -7%
Dividend Cover 3.42 3.68 3.88 3.84 3.78
           
Dividend Yield 2.0% 1.3% 1.6% 1.4% 0.9%
Dividend per Share Growth 2.86% 5.00% 25.00% 37.93% 42.68%
Operating Cash Flow per Share 509.13p 200.15p 227.76p 336.63p 433.62p
Cash Incr/Decr per Share (0.047p) (2.11p) 3.46p (2.36p) (63.14p)
Net Asset Value per Share (exc. Intangibles) 935.27p 793.29p 596.47p 507.16p 522.91p
Net Gearing 134.73% 150.40% 149.13% 142.24% 128.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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