AHT

Ashtead (AHT)

Company name:Ashtead Group Plc
EPIC:AHTTrading Currency:GBX
Market Sector:FE10ISIN: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
 5,862.00 images.advfn.com/imagesnew/2/us/up 12.0 [0.21] 5,864.00 5,866.00 5,862.00 5,956.00 5,846.00 1,884,036
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 27,982.54 477.35 0.25 155.70 40.15 37.65 0.68 6,284.00 - 2,742.00

Ashtead Key Figures

(at previous day's close)
Market Cap.27,982.54m
Shares In Issue477.35m
Prev. Close5,850.00
PE Ratio37.65 
Dividend Yield0.68%
EPS - basic155.70p
Dividend PS40.15p
Dividend Cover3.88 
Cash Flow PS308.51p
Return On Equity (ROE)21.34%
Operating Margin18.60%
PEG Factor-9.54 
EPS Growth Rate-3.95%
Dividends PS Growth Rate-1.23%
Net Debt5,984.80m
Gross Gearing64.75%
Quick Assets888.70m
Net Working Capital205.60m
Intangibles / Fixed Assets18.98%
Turnover PS1,053.95p
Pre-Tax Profit PS196.08p
Retained Profit PS107.95p
Cash PS4.02p
Net Cash PS-154.54p
Net Tangible Asset Value PS *354.37p
Net Asset Value PS684.75p
Spread2.00 (0.03%) 

Ashtead Balance Sheet

L^AHT:Liabilities+EQL^AHT:Assets

Share Price Performance

Sample Period HighLow
1 week5,982.005,802.00
4 weeks5,982.005,422.00
12 weeks6,284.005,288.00
1 year6,284.002,742.00

Share Price Chart (5 years)

Ashtead Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,860.002.000.035,802.000.675,902.10
4 weeks5,908.00-46.00-0.785,422.000.715,719.62
12 weeks5,410.00452.008.355,288.000.775,687.36
26 weeks4,680.001,182.0025.264,618.000.875,344.02
1 year2,901.002,961.00102.072,742.000.994,425.24
3 years1,900.503,961.50208.451,010.001.462,655.81
5 years1,330.004,532.00340.751,010.001.652,285.67

Ashtead Key Management Ratios

Ashtead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.92 
PE Ratio37.65 
Tobin's Q Ratio 2.83 
Tobin's Q Ratio (excl. intangibles)3.62 
Dividend Yield0.68%
Market-to-Book Ratio8.56 
Price-to-Pre-Tax Profit PS29.90 
Price-to-Retained Profit PS54.30 
Price-to-Cash Flow PS19.00 
Price-to-Sales PS5.56 
Price-to-Net Tangible Asset Value PS16.54 
Price-to-Cash PS1,457.42 
Net Working Capital PS43.07 
Price Pct to Working Capital PS136.10%
Earnings Yield2.66%
Average PE18.27 
Years in average4 
PE to PE average206.09%

Ashtead Financial Ratios

(Leverage Ratios)
Debt Ratio61.62%
Debt-to-Equity Ratio1.61 
Debt-to-Equity Ratio (excl. Intgbl)3.10 
Debt-to-Equity Market Value0.19 
Net Gearing64.54%
Net Gearing (excl. Intangibles)77.77%
Gross Gearing64.75%
Gross Gearing (excl. Intangibles)78.02%
Gearing Under 1 Year8.16%
Gearing Under 1 Year (excl. Intgbl)9.84%
Assets/Equity2.84 
Cash/Equity0.59 
(Liquidity Ratios)
Net Working Capital to Total Assets2.22%
Current Ratio1.27 
Quick Ratio (Acid Test)1.17 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets1.99%
(Solvency Ratios)
Enterprise Value33,210.44m
CFO/Sales0.29 
CFO/Attributable Profit2.11 
CFO/Assets0.16 
CFO/Debt0.25 
Total Debt/Equity Market Value0.21 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit6.41 
Total Debt6,004.00m
Total Debt/Net Current Assets29.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth9.15%
10 yr Compound Earnings Growth24.22%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)
0.24631.2014

Ashtead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.99%
Return On Assets (ROA)7.04%
Net Profit Margin13.86%
Assets Turnover0.51 
Return On Equity (ROE)21.34%
Return On Investment (ROI)7.62%
Dividend Payout Ratio25.79%
Plowback Ratio74.21%
Growth from Plowback Ratio16.59%
Net Income Of Revenues10.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.61 
Fixed Assets Turnover0.57 
Current Assets Turnover4.70 
Net Working Capital Turnover 
Inventory Turnover64.05 
(Other Operating Ratios)
Total Assets-to-Sales1.97 
Debtors-to-Sales17.13%
Debt Collection Period62.53Days

Ashtead Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2021FinalGBX35.0004/30/202004/30/202108/19/202108/20/202109/21/202140.15
08 Dec 2020InterimGBX7.1505/01/202010/31/202001/14/202101/15/202102/03/2021-
16 Jun 2020FinalGBX33.5004/30/201904/30/202008/13/202008/14/202009/11/202040.65
10 Dec 2019InterimGBX7.1505/01/201910/31/201901/16/202001/17/202002/05/2020-
18 Jun 2019FinalGBX33.5004/30/201804/30/201908/15/201908/16/201909/13/201940.00
11 Dec 2018InterimGBX6.5005/01/201810/31/201801/17/201901/18/201902/06/2019-
19 Jun 2018FinalGBX27.5004/30/201704/30/201808/16/201808/17/201809/14/201833.00
12 Dec 2017InterimGBX5.5005/01/201710/31/201701/18/201801/19/201802/07/2018-
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 Fundamentals

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover3,418.20100.00%4,499.60100.00%5,053.60100.00%5,031.10100.00%m
pre tax profit862.1025.22%1,059.5023.55%982.8019.45%936.0018.60%m
attributable profit968.8028.34%796.9017.71%739.7014.64%697.4013.86%m
retained profit828.3024.23%632.7014.06%553.0010.94%515.3010.24%m
eps - basic (p)195.30 166.10 162.10 155.70 
eps - diluted (p)194.40 165.40 161.50 155.20 
dividends per share33.00 40.00 40.65 40.15 

Ashtead Balance Sheet

 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^AHT:Liabilities+EQL^AHT:AssetsL^AHT:Liabilities+EQL^AHT:AssetsL^AHT:Liabilities+EQL^AHT:AssetsL^AHT:Liabilities+EQL^AHT:Assets
 30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets4,882.0072.40%5,987.0071.64%6,598.8062.65%6,733.1072.61%m
intangibles intangibles1,088.9016.15%1,405.3016.81%2,754.7026.15%1,577.1017.01%m
fixed investments fixed investments4.500.07%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks55.200.82%83.501.00%83.300.79%73.800.80%m
debtors debtors693.3010.28%868.9010.40%854.408.11%869.509.38%m
cash & securities cash & securities19.100.28%12.800.15%241.402.29%19.200.21%m
TOTAL6,743.00100%8,357.50100%10,532.60100%9,272.70100%m
LIABILITIES
creditors - short creditors - short659.109.77%693.608.30%736.706.99%756.908.16%m
creditors - long creditors - long3,557.0052.75%4,863.4058.19%6,823.7064.79%5,247.1056.59%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,216.1062.53%5,557.0066.49%7,560.4071.78%6,004.0064.75%m
EQUITY
ord cap, reserves ord cap, reserves2,526.9037.47%2,800.5033.51%2,972.2028.22%3,268.7035.25%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,526.9037.47%2,800.5033.51%2,972.2028.22%3,268.7035.25%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Cash Flow Statement

30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF518.50526.70988.301,472.70m
Pre-Financing CF27.20-223.10339.001,194.20m
Retained CF13.10-6.60227.90-214.30m

Ashtead 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
Your Recent History
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AHT
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P: V:us D:20211025 01:36:21