Ashtead Technology Holdings (AT.)

Sector:

Energy Producers

Index:

FTSE AIM 50

442.00p
   
  • Change Today:
    -21.00p
  • 52 Week High: 875.00
  • 52 Week Low: 428.30
  • Currency: UK Pounds
  • Shares Issued: 80.31m
  • Volume: 528,680
  • Market Cap: £354.99m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend1.20p1.10p1.00pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 168.00 110.47 73.12 55.81 42.40
Operating Profit/(Loss) 42.79 31.21 17.72 7.61 3.11
Net Interest (6.73) (3.72) (1.44) (4.02) (3.85)
Profit Before Tax 36.06 27.49 16.28 3.59 (0.74)
Profit After Tax 28.78 21.58 12.37 2.53 (1.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 28.78 21.58 12.37 2.53 (1.00)
Attributable to:          
Equity Holders of Parent Company 28.78 21.58 12.37 2.53 (1.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 35.90p 27.00p 15.50p 3.60p (1.40p)
Earnings per Share - Diluted 35.40p 26.70p 15.30p 3.60p (1.40p)
Earnings per Share - Adjusted 45.00p 33.40p 19.30p 13.20p 2.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 35.90p 27.00p 15.50p 3.60p (1.40p)
Earnings per Share - Diluted 35.40p 26.70p 15.30p 3.60p (1.40p)
Earnings per Share - Adjusted 45.00p 33.40p 19.30p 13.20p 2.90p
           
Dividend per Share 1.20p 1.10p 1.00p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 89.95 71.29 34.44 23.75 24.29
Intangible Assets 147.14 95.45 70.62 50.41 51.40
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 0.27 0.05 n/a 1.01 0.75
  237.36 166.79 105.07 75.18 76.44
Current Assets          
Inventories 7.77 4.06 1.87 1.78 1.25
Trade & Other Receivables 52.97 32.01 19.78 17.22 11.26
Cash at Bank & in Hand 12.17 10.82 9.04 4.86 10.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.33 n/a n/a n/a n/a
  75.24 46.90 30.69 23.86 23.46
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 312.60 213.69 135.75 99.04 99.90
           
Liabilities          
Current Liabilities          
Borrowings 1.14 1.18 0.87 0.78 8.68
Other Current Liabilities 34.95 34.23 20.92 10.24 7.80
  36.09 35.41 21.78 11.02 16.48
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 139.38 71.33 36.86 26.78 38.50
Provisions 10.80 9.37 2.18 0.11 0.13
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  150.18 80.70 39.03 26.88 38.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 186.27 116.11 60.82 37.90 55.11
           
Net Assets 126.33 97.59 74.94 61.13 44.78
           
Capital & Reserves          
Share Capital 4.02 4.00 3.98 3.98 3.50
Share Premium Account 14.11 14.11 14.11 14.11 n/a
Other Reserves 12.76 11.31 10.15 8.15 7.62
Retained Earnings 96.44 68.17 46.69 34.89 33.66
Shareholders Funds 127.33 97.59 74.94 61.13 44.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 126.33 97.59 74.94 61.13 44.78
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 30.12 39.05 32.13 7.24 14.98
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 (93.30) (68.93) (36.19) (6.44) (3.45)
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 65.32 32.19 7.98 (7.13) (5.18)
Net Increase/Decrease In Cash 2.14 2.31 3.92 (6.33) 6.35
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.4 18.4 16.3 13.6 n/a
PEG - Adjusted 0.4 0.3 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 35% 73% 46% 355% n/a
Dividend Cover 37.50 30.36 19.30 n/a n/a
Revenue per Share 209.18p 137.54p 91.04p 69.48p 52.79p
Pre-Tax Profit per Share 44.90p 34.23p 20.27p 4.47p (0.92p)
Operating Margin 25.47% 28.25% 24.23% 13.63% 7.33%
Return on Capital Employed 32.79% 37.15% 40.08% 19.82% 7.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 18.4 16.3 13.6 n/a
PEG - Adjusted 0.4 0.3 0.4 0.0 n/a
Earnings per Share Growth - Adjusted 35% 73% 46% 355% n/a
Dividend Cover 37.50 30.36 19.30 n/a n/a
           
Dividend Yield 0.2% 0.2% 0.3% 0.0% 0.0%
Dividend per Share Growth 9.09% 10.00% n/a n/a n/a
Operating Cash Flow per Share 37.50p 48.62p 40.00p 9.01p n/a
Cash Incr/Decr per Share 2.66p 2.87p 4.88p (7.88p) 7.91p
Net Asset Value per Share (exc. Intangibles) (25.91p) 2.66p 5.37p 13.35p (8.24p)
Net Gearing 100.81% 63.21% 38.28% 37.14% 80.88%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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