Ashtead Group (AHT)

Company name:Ashtead Group
EPIC:AHTTrading Currency:GBX
Market Sector:FS10ISIN:GB0000536739
Market Segment:SET1Share 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
 1,911.00 .advfn.com/imagesnew/2/us/up 10.0 [0.53] 1,910.00 1,911.00 1,901.00 1,922.00 1,901.00 1,729,722
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,540.20 499.23 1.28 100.50 27.50 19.01 1.44 1,979.00 - 1,399.00

Ashtead Group Key Figures

(at previous day's close)
Market Cap.9,540.20m
Shares In Issue499.23m
Prev. Close1,901.00
PE Ratio19.01 
Dividend Yield1.44%
EPS - basic100.50p
Dividend PS27.50p
Dividend Cover3.65 
Cash Flow PS85.09p
Return On Equity (ROE)25.43%
Operating Margin24.01%
PEG Factor0.81 
EPS Growth Rate23.62%
Dividends PS Growth Rate22.22%
Net Debt4,149.60m
Gross Gearing67.84%
Quick Assets605.10m
Net Working Capital74.60m
Intangibles / Fixed Assets17.75%
Turnover PS638.35p
Pre-Tax Profit PS153.26p
Retained Profit PS77.10p
Cash PS1.26p
Net Cash PS-113.86p
Net Tangible Asset Value PS *199.91p
Net Asset Value PS394.63p
Spread1.00 (0.05%) 

Ashtead Group Balance Sheet

LSE:AHT:Liabilities+EQLSE:AHT:Assets

Share Price Performance

Sample Period HighLow
1 week1,960.931,871.00
4 weeks1,979.001,862.00
12 weeks1,979.001,576.00
1 year1,979.001,399.00

Share Price Chart (5 years)

Ashtead Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,927.00-16.00-0.831,871.001.371,896.76
4 weeks1,889.0022.001.161,862.001.611,925.03
12 weeks1,583.00328.0020.721,576.001.761,814.90
26 weeks1,542.00369.0023.931,523.001.851,700.32
1 year1,418.00493.0034.771,399.001.901,657.54
3 years1,039.00872.0083.93749.002.321,218.74
5 years391.001,520.00388.75370.302.051,077.60

Ashtead Group Key Management Ratios

Ashtead Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio21.63 
PE Ratio19.01 
Tobin's Q Ratio 1.75 
Tobin's Q Ratio (excl. intangibles)2.06 
Dividend Yield1.44%
Market-to-Book Ratio4.84 
Price-to-Pre-Tax Profit PS12.47 
Price-to-Retained Profit PS24.79 
Price-to-Cash Flow PS22.46 
Price-to-Sales PS2.99 
Price-to-Net Tangible Asset Value PS9.56 
Price-to-Cash PS1,514.32 
Net Working Capital PS14.94 
Price Pct to Working Capital PS127.88%
Earnings Yield5.26%
Average PE32.05 
Years in average5 
PE to PE average59.33%

Ashtead Group Financial Ratios

(Leverage Ratios)
Debt Ratio64.51%
Debt-to-Equity Ratio1.82 
Debt-to-Equity Ratio (excl. Intgbl)3.59 
Debt-to-Equity Market Value0.38 
Net Gearing67.74%
Net Gearing (excl. Intangibles)80.51%
Gross Gearing67.84%
Gross Gearing (excl. Intangibles)80.64%
Gearing Under 1 Year9.38%
Gearing Under 1 Year (excl. Intgbl)11.15%
Assets/Equity3.11 
Cash/Equity0.32 
(Liquidity Ratios)
Net Working Capital to Total Assets1.22%
Current Ratio1.13 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.01 
Cash & Equiv/Current Assets0.97%
(Solvency Ratios)
Enterprise Value13,115.10m
CFO/Sales0.13 
CFO/Attributable Profit0.85 
CFO/Assets0.07 
CFO/Debt0.10 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.30 
Total Debt/Pre-Tax Profit5.43 
Total Debt4,155.90m
Total Debt/Net Current Assets55.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.43%
5 yr Compound Earnings Growth71.37%
10 yr Compound Earnings Growth21.62%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.28301.0577

Ashtead Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.78%
Return On Assets (ROA)9.21%
Net Profit Margin15.72%
Assets Turnover0.59 
Return On Equity (ROE)25.43%
Return On Investment (ROI)10.24%
Dividend Payout Ratio27.36%
Plowback Ratio72.64%
Growth from Plowback Ratio21.09%
Net Income Of Revenues12.08%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.85 
Fixed Assets Turnover0.66 
Current Assets Turnover5.46 
Net Working Capital Turnover 
Inventory Turnover74.55 
(Other Operating Ratios)
Total Assets-to-Sales1.71 
Debtors-to-Sales16.66%
Debt Collection Period60.82Days

Ashtead Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
13 Jun 2017FinalGBX22.7504/30/201604/30/201708/17/201708/18/201709/15/201727.50
06 Dec 2016InterimGBX4.7505/01/201610/31/201601/19/201701/20/201702/08/2017-
14 Jun 2016FinalGBX18.5004/30/201504/30/201608/11/201608/12/201609/09/201622.50
09 Dec 2015InterimGBX4.0005/01/201510/31/201501/14/201601/15/201602/03/2016-
16 Jun 2015FinalGBX12.2504/30/201404/30/201508/13/201508/14/201509/04/201515.25
10 Dec 2014InterimGBX3.0005/01/201410/31/201401/15/201501/16/201502/04/2015-
17 Jun 2014FinalGBX9.2504/30/201304/30/201408/13/201408/15/201409/05/201411.50
10 Dec 2013InterimGBX2.2505/01/201310/31/201301/15/201401/17/201402/05/2014-
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 2011InterimGBX1.0005/01/201110/31/201101/18/201201/20/201202/08/2012-
16 Jun 2011FinalGBX2.0704/30/201004/30/201108/17/201108/19/201109/09/20113.00
09 Dec 2010InterimGBX0.9305/01/201010/31/201001/19/201101/21/201102/09/2011-
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 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
turnover1,475.30100.00%1,837.60100.00%2,260.30100.00%3,186.80100.00%m
pre tax profit356.5024.16%473.8025.78%616.7027.28%765.1024.01%m
attributable profit231.2015.67%303.4016.51%407.6018.03%501.0015.72%m
retained profit189.9012.87%242.0013.17%326.1014.43%384.9012.08%m
eps - basic (p)31.40 60.50 81.30 100.50 
eps - diluted (p)30.90 60.10 81.00 100.00 
dividends per share11.50 15.25 22.50 27.50 

Ashtead Group Balance Sheet

 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
LSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:Assets
 30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
ASSETS
fixed assets fixed assets1,929.1072.19%2,811.1072.80%3,588.8075.57%4,504.6073.53%m
intangibles intangibles446.2016.70%608.9015.77%640.5013.49%972.1015.87%m
fixed investments fixed investments6.100.23%3.100.08%2.200.05%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.500.69%23.900.62%41.300.87%44.200.72%m
debtors debtors269.7010.09%403.7010.46%463.209.75%598.809.77%m
cash & securities cash & securities2.800.10%10.500.27%13.000.27%6.300.10%m
TOTAL2,672.40100%3,861.20100%4,749.00100%6,126.00100%m
LIABILITIES
creditors - short creditors - short368.8013.80%518.3013.42%515.5010.85%574.709.38%m
creditors - long creditors - long1,479.2055.35%2,231.4057.79%2,753.1057.97%3,581.2058.46%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,848.0069.15%2,749.7071.21%3,268.6068.83%4,155.9067.84%m
EQUITY
ord cap, reserves ord cap, reserves824.4030.85%1,111.5028.79%1,480.4031.17%1,970.1032.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL824.4030.85%1,111.5028.79%1,480.4031.17%1,970.1032.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Group Cash Flow Statement

30 Apr 2014 (GBP)30 Apr 2015 (GBP)30 Apr 2016 (GBP)30 Apr 2017 (GBP)
Operating CF23.10-17.2033.30424.80m
Pre-Financing CF-154.00-329.90-136.40-101.70m
Retained CF-17.407.602.30-7.20m

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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P:43 V:us D:20171118 21:43:04