17/04/2014 08:38:56 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
 909.50 mages.advfn.com/imagesnew/2/us/up 21.5 [2.42] 909.00 910.00 896.00 910.00 890.00 1,016,445
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,577.91 503.34 1.57 6.80 7.50 133.75 0.82 991.50 - 569.50

Ashtead Group Key Figures

(at previous day's close)
Market Cap.4,577.91m
Shares In Issue503.34m
Prev. Close888.00
PE Ratio133.75 
Dividend Yield0.82%
EPS - basic6.80p
Dividend PS7.50p
Dividend Cover0.91 
Cash Flow PS0.12p
Return On Equity (ROE)20.34%
Operating Margin15.82%
PEG Factor-2.16 
EPS Growth Rate-61.80%
Dividends PS Growth Rate114.29%
Net Debt1,569.80m
Gross Gearing69.97%
Quick Assets241.00m
Net Working Capital-56.30m
Intangibles / Fixed Assets21.34%
Turnover PS270.57p
Pre-Tax Profit PS42.81p
Retained Profit PS23.60p
Cash PS4.03p
Net Cash PS-58.35p
Net Tangible Asset Value PS *50.18p
Net Asset Value PS135.59p
Spread1.00 (0.11%) 

Ashtead Group Balance Sheet

LSE:AHT:Liabilities+EQLSE:AHT:Assets

Ashtead Group Share Price

Sample Period HighLow
1 week942.00813.00
4 weeks991.50813.00
12 weeks991.50753.50
1 year991.50569.50

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 week931.00-21.50-2.31875.802.99868.56
4 weeks942.00-32.50-3.45931.832.16915.36
12 weeks816.0093.5011.46880.391.78882.36
26 weeks652.00257.5039.49794.381.62808.37
1 year587.50322.0054.81720.911.47735.17
3 years199.50710.00355.89427.151.51418.07
5 years59.00850.501,441.53298.021.87254.78

Ashtead Group Key Management Ratios

Ashtead Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio8,149.81 
PE Ratio133.75 
Tobin's Q Ratio 2.20 
Tobin's Q Ratio (excl. intangibles)2.75 
Dividend Yield0.82%
Market-to-Book Ratio6.71 
Price-to-Pre-Tax Profit PS21.24 
Price-to-Retained Profit PS38.53 
Price-to-Cash Flow PS7,629.86 
Price-to-Sales PS3.36 
Price-to-Net Tangible Asset Value PS18.12 
Price-to-Cash PS225.51 
Net Working Capital PS-11.19 
Price Pct to Working Capital PS-81.31%
Earnings Yield0.75%
Average PE102.78 
Years in average4 
PE to PE average130.13%

Ashtead Group Financial Ratios

(Leverage Ratios)
Debt Ratio65.15%
Debt-to-Equity Ratio1.87 
Debt-to-Equity Ratio (excl. Intgbl)5.05 
Debt-to-Equity Market Value0.28 
Net Gearing69.08%
Net Gearing (excl. Intangibles)85.19%
Gross Gearing69.97%
Gross Gearing (excl. Intangibles)86.29%
Gearing Under 1 Year13.82%
Gearing Under 1 Year (excl. Intgbl)17.04%
Assets/Equity3.33 
Cash/Equity2.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.48%
Current Ratio0.82 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets7.88%
(Solvency Ratios)
Enterprise Value5,833.71m
CFO/Sales0.00 
CFO/Attributable Profit0.00 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.35 
Total Debt/Sales1.17 
Total Debt/Pre-Tax Profit7.38 
Total Debt1,590.10m
Total Debt/Net Current Assets-28.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth223.96%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.56651.4011
Alpha (60-Mnth)Alpha (36-Mnth)
0.04130.0444

Ashtead Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.00%
Return On Assets (ROA)6.68%
Net Profit Margin10.19%
Assets Turnover0.66 
Return On Equity (ROE)20.34%
Return On Investment (ROI)7.80%
Dividend Payout Ratio110.29%
Plowback Ratio-10.29%
Growth from Plowback Ratio-2.31%
Net Income Of Revenues8.72%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.20 
Fixed Assets Turnover0.74 
Current Assets Turnover5.73 
Net Working Capital Turnover 
Inventory Turnover90.49 
(Other Operating Ratios)
Total Assets-to-Sales1.53 
Debtors-to-Sales14.73%
Debt Collection Period53.78Days

Ashtead Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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
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
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

Ashtead Group Fundamentals

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
turnover769.60100.00%846.50100.00%1,134.60100.00%1,361.90100.00%m
pre tax profit4.800.62%1.700.20%134.8011.88%215.5015.82%m
attributable profit2.100.27%0.900.11%88.507.80%138.8010.19%m
retained profit-10.70-1.39%-13.70-1.62%73.206.45%118.808.72%m
eps - basic0.40 0.20 17.80 6.80 
eps - diluted0.40 0.20 17.30 6.80 
dividends per share2.90 3.00 3.50 7.50 

Ashtead Group Balance Sheet

 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
LSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:Assets
 30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
ASSETS
fixed assets fixed assets1,101.6065.09%1,036.2064.82%1,263.4067.06%1,584.6069.73%m
intangibles intangibles376.9022.27%367.2022.97%392.7020.84%429.9018.92%m
fixed investments fixed investments13.500.80%7.200.45%10.600.56%0.400.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.900.58%11.500.72%13.400.71%16.700.73%m
debtors debtors135.808.02%157.609.86%180.609.59%220.709.71%m
cash & securities cash & securities54.803.24%18.801.18%23.401.24%20.300.89%m
TOTAL1,692.50100%1,598.50100%1,884.10100%2,272.60100%m
LIABILITIES
creditors - short creditors - short147.808.73%188.3011.78%281.8014.96%314.0013.82%m
creditors - long creditors - long1,044.4061.71%928.8058.10%1,047.6055.60%1,276.1056.15%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,192.2070.44%1,117.1069.88%1,329.4070.56%1,590.1069.97%m
EQUITY
ord cap, reserves ord cap, reserves500.3029.56%481.4030.12%554.7029.44%682.5030.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL500.3029.56%481.4030.12%554.7029.44%682.5030.03%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Group Cash Flow Statement

30 Apr 2010 (GBP)30 Apr 2011 (GBP)30 Apr 2012 (GBP)30 Apr 2013 (GBP)
Operating CF193.7069.5030.400.60m
Pre-Financing CF190.3018.80-34.60-83.60m
Retained CF53.10-35.904.60-3.20m

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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