04/09/2015 23:47:47 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
 977.50 mages.advfn.com/imagesnew/2/us/down -35.5 [-3.50] 979.50 980.00 1,010.00 1,011.00 974.50 4,335,214
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4,920.19 503.34 0.12 60.50 15.25 16.16 1.56 1,231.00 - 838.00

Ashtead Group Key Figures

(at previous day's close)
Market Cap.4,920.19m
Shares In Issue503.34m
Prev. Close1,013.00
PE Ratio16.16 
Dividend Yield1.56%
EPS - basic60.50p
Dividend PS15.25p
Dividend Cover3.97 
Cash Flow PS-3.42p
Return On Equity (ROE)27.30%
Operating Margin25.78%
PEG Factor0.17 
EPS Growth Rate92.68%
Dividends PS Growth Rate32.61%
Net Debt2,739.20m
Gross Gearing71.21%
Quick Assets414.20m
Net Working Capital-80.20m
Intangibles / Fixed Assets17.79%
Turnover PS365.08p
Pre-Tax Profit PS94.13p
Retained Profit PS48.08p
Cash PS2.09p
Net Cash PS-100.89p
Net Tangible Asset Value PS *99.85p
Net Asset Value PS220.82p
Spread0.50 (0.05%) 

Ashtead Group Balance Sheet

LSE:AHT:Liabilities+EQLSE:AHT:Assets

Share Price Performance

Sample Period HighLow
1 week1,022.00914.50
4 weeks1,022.00838.00
12 weeks1,158.00838.00
1 year1,231.00838.00

Share Price Chart (5 years)

Ashtead Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week936.5041.004.38965.884.40976.68
4 weeks958.0019.502.04942.503.37945.93
12 weeks1,150.00-172.50-15.001,016.692.911,006.77
26 weeks1,129.00-151.50-13.421,078.632.561,063.64
1 year1,016.00-38.50-3.791,072.862.631,061.55
3 years330.00647.50196.21803.461.87869.96
5 years92.00885.50962.50558.501.82608.38

Ashtead Group Key Management Ratios

Ashtead Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio16.16 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.80 
Dividend Yield1.56%
Market-to-Book Ratio4.43 
Price-to-Pre-Tax Profit PS10.38 
Price-to-Retained Profit PS20.33 
Price-to-Cash Flow PS-286.06 
Price-to-Sales PS2.68 
Price-to-Net Tangible Asset Value PS9.79 
Price-to-Cash PS468.59 
Net Working Capital PS-15.93 
Price Pct to Working Capital PS-61.35%
Earnings Yield6.19%
Average PE37.00 
Years in average4 
PE to PE average43.67%

Ashtead Group Financial Ratios

(Leverage Ratios)
Debt Ratio66.75%
Debt-to-Equity Ratio2.01 
Debt-to-Equity Ratio (excl. Intgbl)4.44 
Debt-to-Equity Market Value0.45 
Net Gearing70.94%
Net Gearing (excl. Intangibles)84.22%
Gross Gearing71.21%
Gross Gearing (excl. Intangibles)84.55%
Gearing Under 1 Year13.42%
Gearing Under 1 Year (excl. Intgbl)15.94%
Assets/Equity3.47 
Cash/Equity0.94 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.08%
Current Ratio0.85 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets2.40%
(Solvency Ratios)
Enterprise Value7,141.09m
CFO/Sales-0.01 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.01 
Total Debt/Equity Market Value0.56 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit5.80 
Total Debt2,749.70m
Total Debt/Net Current Assets-34.29%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth107.21%
5 yr Compound Earnings Growth213.43%
10 yr Compound Earnings Growth16.18%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.11930.0507
Alpha (60-Mnth)Alpha (36-Mnth)
0.04450.0362

Ashtead Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.17%
Return On Assets (ROA)9.29%
Net Profit Margin16.51%
Assets Turnover0.56 
Return On Equity (ROE)27.30%
Return On Investment (ROI)10.75%
Dividend Payout Ratio25.21%
Plowback Ratio74.79%
Growth from Plowback Ratio23.44%
Net Income Of Revenues13.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.90 
Fixed Assets Turnover0.63 
Current Assets Turnover5.04 
Net Working Capital Turnover 
Inventory Turnover86.68 
(Other Operating Ratios)
Total Assets-to-Sales1.78 
Debtors-to-Sales18.32%
Debt Collection Period66.88Days

Ashtead Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
turnover1,134.60100.00%1,361.90100.00%1,475.30100.00%1,837.60100.00%m
pre tax profit134.8011.88%215.5015.82%356.5024.16%473.8025.78%m
attributable profit88.507.80%138.8010.19%231.2015.67%303.4016.51%m
retained profit73.206.45%118.808.72%189.9012.87%242.0013.17%m
eps - basic17.80 6.80 31.40 60.50 
eps - diluted17.30 6.80 30.90 60.10 
dividends per share3.50 7.50 11.50 15.25 

Ashtead Group Balance Sheet

 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
LSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:Assets
 30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
ASSETS
fixed assets fixed assets1,263.4067.06%1,584.6069.73%1,929.1072.19%2,811.1072.80%m
intangibles intangibles392.7020.84%429.9018.92%446.2016.70%608.9015.77%m
fixed investments fixed investments10.600.56%0.400.02%6.100.23%3.100.08%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.400.71%16.700.73%18.500.69%23.900.62%m
debtors debtors180.609.59%220.709.71%269.7010.09%403.7010.46%m
cash & securities cash & securities23.401.24%20.300.89%2.800.10%10.500.27%m
TOTAL1,884.10100%2,272.60100%2,672.40100%3,861.20100%m
LIABILITIES
creditors - short creditors - short281.8014.96%314.0013.82%368.8013.80%518.3013.42%m
creditors - long creditors - long1,047.6055.60%1,276.1056.15%1,479.2055.35%2,231.4057.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,329.4070.56%1,590.1069.97%1,848.0069.15%2,749.7071.21%m
EQUITY
ord cap, reserves ord cap, reserves554.7029.44%682.5030.03%824.4030.85%1,111.5028.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL554.7029.44%682.5030.03%824.4030.85%1,111.5028.79%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Group Cash Flow Statement

30 Apr 2012 (GBP)30 Apr 2013 (GBP)30 Apr 2014 (GBP)30 Apr 2015 (GBP)
Operating CF30.400.6023.10-17.20m
Pre-Financing CF-34.60-83.60-154.00-329.90m
Retained CF4.60-3.20-17.407.60m

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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