29/08/2014 16:25:44 Free Membership Login

Ashtead Group Company Financial Information

 Company name: Ashtead Grp.
 EPIC: AHT Trading Currency: GBX
 Market Sector: FS10 ISIN: GB0000536739
 Market Segment: SET1 Share Type: DE
 WWW Address: http://www.ashtead-group.com/ Description: ORD 10P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 979.50 mages.advfn.com/imagesnew/2/us/up 12.5 [1.29] 976.00 977.00 972.50 979.50 965.00 1,185,659
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,930.25 503.34 1.69 31.40 11.50 31.19 1.17 991.50 - 576.00

Ashtead Group Key Figures

(at previous day's close)
Market Cap.4,930.25m
Shares In Issue503.34m
Prev. Close967.00
PE Ratio31.19 
Dividend Yield1.17%
EPS - basic31.40p
Dividend PS11.50p
Dividend Cover2.73 
Cash Flow PS4.59p
Return On Equity (ROE)28.04%
Operating Margin24.16%
PEG Factor0.09 
EPS Growth Rate361.76%
Dividends PS Growth Rate53.33%
Net Debt1,845.20m
Gross Gearing69.15%
Quick Assets272.50m
Net Working Capital-77.80m
Intangibles / Fixed Assets18.74%
Turnover PS293.10p
Pre-Tax Profit PS70.83p
Retained Profit PS37.73p
Cash PS0.56p
Net Cash PS-72.71p
Net Tangible Asset Value PS *75.14p
Net Asset Value PS163.78p
Spread1.00 (0.10%) 

Ashtead Group Balance Sheet

LSE:AHT:Liabilities+EQLSE:AHT:Assets

Ashtead Group Share Price

Sample Period HighLow
1 week979.50941.50
4 weeks979.50849.50
12 weeks979.50815.50
1 year991.50576.00

Ashtead Group Share Price (5 years)

Ashtead Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week946.5033.003.49966.751.45967.63
4 weeks890.5089.009.99915.111.33913.21
12 weeks917.5062.006.76903.971.82895.05
26 weeks872.00107.5012.33900.961.92892.53
1 year650.50329.0050.58808.131.73815.24
3 years115.70863.80746.59514.771.51527.05
5 years81.50898.001,101.84358.591.80325.13

Ashtead Group Key Management Ratios

Ashtead Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio213.68 
PE Ratio31.19 
Tobin's Q Ratio 1.99 
Tobin's Q Ratio (excl. intangibles)2.42 
Dividend Yield1.17%
Market-to-Book Ratio5.98 
Price-to-Pre-Tax Profit PS13.83 
Price-to-Retained Profit PS25.96 
Price-to-Cash Flow PS213.43 
Price-to-Sales PS3.34 
Price-to-Net Tangible Asset Value PS13.04 
Price-to-Cash PS1,760.81 
Net Working Capital PS-15.46 
Price Pct to Working Capital PS-63.37%
Earnings Yield3.21%
Average PE108.50 
Years in average4 
PE to PE average28.75%

Ashtead Group Financial Ratios

(Leverage Ratios)
Debt Ratio64.21%
Debt-to-Equity Ratio1.79 
Debt-to-Equity Ratio (excl. Intgbl)3.91 
Debt-to-Equity Market Value0.30 
Net Gearing69.05%
Net Gearing (excl. Intangibles)82.89%
Gross Gearing69.15%
Gross Gearing (excl. Intangibles)83.01%
Gearing Under 1 Year13.80%
Gearing Under 1 Year (excl. Intgbl)16.57%
Assets/Equity3.24 
Cash/Equity0.34 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.91%
Current Ratio0.79 
Quick Ratio (Acid Test)0.74 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.96%
(Solvency Ratios)
Enterprise Value6,406.65m
CFO/Sales0.02 
CFO/Attributable Profit0.10 
CFO/Assets0.01 
CFO/Debt0.01 
Total Debt/Equity Market Value0.37 
Total Debt/Sales1.25 
Total Debt/Pre-Tax Profit5.18 
Total Debt1,848.00m
Total Debt/Net Current Assets-23.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.83%
5 yr Compound Earnings Growth139.32%
10 yr Compound Earnings Growth46.28%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.68980.7892
Alpha (60-Mnth)Alpha (36-Mnth)
0.03940.0572

Ashtead Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)15.48%
Return On Assets (ROA)9.35%
Net Profit Margin15.67%
Assets Turnover0.60 
Return On Equity (ROE)28.04%
Return On Investment (ROI)10.85%
Dividend Payout Ratio36.62%
Plowback Ratio63.38%
Growth from Plowback Ratio19.45%
Net Income Of Revenues12.87%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.96 
Fixed Assets Turnover0.67 
Current Assets Turnover5.38 
Net Working Capital Turnover 
Inventory Turnover83.82 
(Other Operating Ratios)
Total Assets-to-Sales1.68 
Debtors-to-Sales16.62%
Debt Collection Period60.66Days

Ashtead Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Jun 2014FinalGBX9.2504/30/201304/30/201408/13/201408/15/201409/05/201411.50
10 Dec 2013InterimGBX2.2510/31/201210/31/201301/15/201401/17/201402/05/2014-
20 Jun 2013FinalGBX6.0004/30/201204/30/201308/14/201308/16/201309/06/20137.50
11 Dec 2012InterimGBX1.5005/01/201210/31/201201/16/201301/18/201302/06/2013-
21 Jun 2012FinalGBX2.5004/30/201104/30/201208/15/201208/17/201209/07/20123.50
08 Dec 2011InterimGBX1.0004/30/201104/30/201201/18/201201/20/201202/08/2012-
16 Jun 2011FinalGBX2.0704/30/201004/30/201108/17/201108/19/201109/09/20113.00
09 Dec 2010InterimGBX0.9304/30/201004/30/201101/19/201101/21/201102/09/2011-
12 Jul 2010FinalGBX2.0004/30/200904/30/201008/18/201008/20/201009/10/20102.90
03 Dec 2009InterimGBX0.9005/01/200910/31/200901/13/201001/15/201002/03/2010-
18 Jun 2009FinalGBX1.6804/30/200804/30/200908/19/200908/21/200909/11/20092.56
18 Jun 2009FinalGBX1.6804/30/200804/30/200908/19/200908/21/200909/11/20092.56
09 Dec 2008InterimGBX0.9005/01/200810/31/200801/28/200901/30/200902/12/2009-
24 Jun 2008FinalGBX1.6804/30/200704/30/200809/03/200809/05/200809/26/20082.50
24 Jun 2008FinalGBX1.6804/30/200704/30/200809/03/200809/05/200809/26/20082.50
11 Dec 2007InterimGBX0.8305/01/200710/31/200702/06/200802/08/200802/29/2008-
25 Jun 2007FinalGBX1.1004/30/200604/30/200709/05/200709/07/200709/28/20071.65
12 Dec 2006InterimGBX0.5505/01/200610/31/200602/07/200702/09/200702/28/2007-
27 Jun 2006FinalGBX1.0004/30/200504/30/200607/26/200607/28/200609/28/20061.50
13 Dec 2005InterimGBX0.5005/01/200510/31/200502/15/200602/17/200602/28/2006-
15 Jul 2003FinalGBX-04/30/200204/30/2003---0.62
15 Jan 2003InterimGBX0.6205/01/200210/31/200202/26/200302/28/200304/07/2003-
09 Jul 2002FinalGBX2.8804/30/200104/30/200209/04/200209/06/200209/30/20023.50
16 Jan 2002InterimGBX0.6205/01/200110/31/200102/27/200203/01/200204/08/2002-
17 Jul 2001FinalGBX2.8804/30/200004/30/200109/05/200109/07/200110/10/20013.50
22 Jan 2001InterimGBX0.6205/01/200010/31/200002/28/200103/02/200104/06/2001-
10 Jul 2000FinalGBX2.6004/30/199904/30/200009/04/200009/08/200010/11/20003.16
03 Feb 2000InterimGBX0.5605/01/199910/31/199902/28/200003/03/200004/06/2000-
12 Jul 1999FinalGBX2.2204/30/199804/30/199909/06/199909/10/199910/06/19992.70
13 Jul 1998FinalGBX1.8904/30/199704/30/199809/07/199809/11/199810/12/19982.30
13 Jul 1998FinalGBX1.8904/30/199704/30/199809/07/199809/11/199810/12/19982.30

Ashtead Group Fundamentals

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
turnover846.50100.00%1,134.60100.00%1,361.90100.00%1,475.30100.00%m
pre tax profit1.700.20%134.8011.88%215.5015.82%356.5024.16%m
attributable profit0.900.11%88.507.80%138.8010.19%231.2015.67%m
retained profit-13.70-1.62%73.206.45%118.808.72%189.9012.87%m
eps - basic0.20 17.80 6.80 31.40 
eps - diluted0.20 17.30 6.80 30.90 
dividends per share3.00 3.50 7.50 11.50 

Ashtead Group Balance Sheet

 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
LSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:Assets
 30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
ASSETS
fixed assets fixed assets1,036.2064.82%1,263.4067.06%1,584.6069.73%1,929.1072.19%m
intangibles intangibles367.2022.97%392.7020.84%429.9018.92%446.2016.70%m
fixed investments fixed investments7.200.45%10.600.56%0.400.02%6.100.23%m
current assets - other current assets - other--%--%--%--%m
stocks stocks11.500.72%13.400.71%16.700.73%18.500.69%m
debtors debtors157.609.86%180.609.59%220.709.71%269.7010.09%m
cash & securities cash & securities18.801.18%23.401.24%20.300.89%2.800.10%m
TOTAL1,598.50100%1,884.10100%2,272.60100%2,672.40100%m
LIABILITIES
creditors - short creditors - short188.3011.78%281.8014.96%314.0013.82%368.8013.80%m
creditors - long creditors - long928.8058.10%1,047.6055.60%1,276.1056.15%1,479.2055.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,117.1069.88%1,329.4070.56%1,590.1069.97%1,848.0069.15%m
EQUITY
ord cap, reserves ord cap, reserves481.4030.12%554.7029.44%682.5030.03%824.4030.85%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL481.4030.12%554.7029.44%682.5030.03%824.4030.85%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Group Cash Flow Statement

30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)
Operating CF69.5030.400.6023.10m
Pre-Financing CF18.80-34.60-83.60-154.00m
Retained CF-35.904.60-3.20-17.40m

Ashtead Group Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Arden Partners PlcMarket Maker(MME)Broker/DealerARDAARRRGB2100A
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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