Ashtead Group Plc

Ashtead (AHT)

Buy
Sell
Company name:Ashtead Group Plc
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 Offer Open High Low Volume
 2,739.00 images.advfn.com/imagesnew/2/gb/up 115.0 [4.38] 2,740.00 2,742.00 2,652.00 2,750.00 2,645.00 1,204,240
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13,085.53 477.75 0.93 162.10 40.65 16.90 1.48 2,876.00 - 1,010.00

Ashtead Key Figures

(at previous day's close)
Market Cap.13,085.53m
Shares In Issue477.75m
Prev. Close2,624.00
PE Ratio16.90 
Dividend Yield1.48%
EPS - basic162.10p
Dividend PS40.65p
Dividend Cover3.99 
Cash Flow PS206.87p
Return On Equity (ROE)24.89%
Operating Margin19.45%
PEG Factor-7.02 
EPS Growth Rate-2.41%
Dividends PS Growth Rate1.63%
Net Debt7,319.00m
Gross Gearing71.78%
Quick Assets1,095.80m
Net Working Capital442.40m
Intangibles / Fixed Assets29.45%
Turnover PS1,057.79p
Pre-Tax Profit PS205.71p
Retained Profit PS115.75p
Cash PS50.53p
Net Cash PS-103.67p
Net Tangible Asset Value PS *45.53p
Net Asset Value PS622.13p
Spread2.00 (0.07%) 

Ashtead Balance Sheet

LSE:AHT:Liabilities+EQLSE:AHT:Assets

Share Price Performance

Sample Period HighLow
1 week2,750.002,468.00
4 weeks2,750.002,435.00
12 weeks2,876.002,225.00
1 year2,876.001,010.00

Share Price Chart (5 years)

Ashtead Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,526.00213.008.432,468.000.992,574.57
4 weeks2,559.00180.007.032,435.001.152,588.29
12 weeks2,335.00404.0017.302,225.001.402,568.58
26 weeks2,669.0070.002.621,010.001.912,167.07
1 year2,231.00508.0022.771,010.001.742,238.14
3 years1,572.001,167.0074.241,010.001.822,085.58
5 years964.501,774.50183.98749.002.021,684.27

Ashtead Key Management Ratios

Ashtead Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio17.28 
PE Ratio16.90 
Tobin's Q Ratio 1.39 
Tobin's Q Ratio (excl. intangibles)1.78 
Dividend Yield1.48%
Market-to-Book Ratio4.40 
Price-to-Pre-Tax Profit PS13.31 
Price-to-Retained Profit PS23.66 
Price-to-Cash Flow PS13.24 
Price-to-Sales PS2.59 
Price-to-Net Tangible Asset Value PS60.16 
Price-to-Cash PS54.21 
Net Working Capital PS92.60 
Price Pct to Working Capital PS29.58%
Earnings Yield5.92%
Average PE13.51 
Years in average4 
PE to PE average125.10%

Ashtead Financial Ratios

(Leverage Ratios)
Debt Ratio69.66%
Debt-to-Equity Ratio2.30 
Debt-to-Equity Ratio (excl. Intgbl)31.37 
Debt-to-Equity Market Value0.52 
Net Gearing69.49%
Net Gearing (excl. Intangibles)94.10%
Gross Gearing71.78%
Gross Gearing (excl. Intangibles)97.20%
Gearing Under 1 Year6.99%
Gearing Under 1 Year (excl. Intgbl)9.47%
Assets/Equity3.54 
Cash/Equity8.12 
(Liquidity Ratios)
Net Working Capital to Total Assets4.20%
Current Ratio1.60 
Quick Ratio (Acid Test)1.49 
Liquidity Ratio0.33 
Cash & Equiv/Current Assets20.47%
(Solvency Ratios)
Enterprise Value19,667.83m
CFO/Sales0.20 
CFO/Attributable Profit1.34 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value0.58 
Total Debt/Sales1.50 
Total Debt/Pre-Tax Profit7.69 
Total Debt7,560.40m
Total Debt/Net Current Assets17.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.80%
10 yr Compound Earnings Growth95.38%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
0.92940.1304

Ashtead Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.03%
Return On Assets (ROA)7.83%
Net Profit Margin14.64%
Assets Turnover0.54 
Return On Equity (ROE)24.89%
Return On Investment (ROI)8.47%
Dividend Payout Ratio25.08%
Plowback Ratio74.92%
Growth from Plowback Ratio19.20%
Net Income Of Revenues10.94%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.75 
Fixed Assets Turnover0.60 
Current Assets Turnover4.71 
Net Working Capital Turnover 
Inventory Turnover60.59 
(Other Operating Ratios)
Total Assets-to-Sales1.87 
Debtors-to-Sales17.05%
Debt Collection Period62.23Days

Ashtead Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Jun 2020FinalGBX33.5030/04/201930/04/202013/08/202014/08/202011/09/202040.65
10 Dec 2019InterimGBX7.1501/05/201931/10/201916/01/202017/01/202005/02/2020-
18 Jun 2019FinalGBX33.5030/04/201830/04/201915/08/201916/08/201913/09/201940.00
11 Dec 2018InterimGBX6.5001/05/201831/10/201817/01/201918/01/201906/02/2019-
19 Jun 2018FinalGBX27.5030/04/201730/04/201816/08/201817/08/201814/09/201833.00
12 Dec 2017InterimGBX5.5001/05/201731/10/201718/01/201819/01/201807/02/2018-
13 Jun 2017FinalGBX22.7530/04/201630/04/201717/08/201718/08/201715/09/201727.50
06 Dec 2016InterimGBX4.7501/05/201631/10/201619/01/201720/01/201708/02/2017-
14 Jun 2016FinalGBX18.5030/04/201530/04/201611/08/201612/08/201609/09/201622.50
09 Dec 2015InterimGBX4.0001/05/201531/10/201514/01/201615/01/201603/02/2016-
16 Jun 2015FinalGBX12.2530/04/201430/04/201513/08/201514/08/201504/09/201515.25
10 Dec 2014InterimGBX3.0001/05/201431/10/201415/01/201516/01/201504/02/2015-
17 Jun 2014FinalGBX9.2530/04/201330/04/201413/08/201415/08/201405/09/201411.50
10 Dec 2013InterimGBX2.2501/05/201331/10/201315/01/201417/01/201405/02/2014-
20 Jun 2013FinalGBX6.0030/04/201230/04/201314/08/201316/08/201306/09/20137.50
11 Dec 2012InterimGBX1.5001/05/201231/10/201216/01/201318/01/201306/02/2013-
21 Jun 2012FinalGBX2.5030/04/201130/04/201215/08/201217/08/201207/09/20123.50
08 Dec 2011InterimGBX1.0001/05/201131/10/201118/01/201220/01/201208/02/2012-
16 Jun 2011FinalGBX2.0730/04/201030/04/201117/08/201119/08/201109/09/20113.00
09 Dec 2010InterimGBX0.9301/05/201031/10/201019/01/201121/01/201109/02/2011-
12 Jul 2010FinalGBX2.0030/04/200930/04/201018/08/201020/08/201010/09/20102.90
03 Dec 2009InterimGBX0.9001/05/200931/10/200913/01/201015/01/201003/02/2010-
18 Jun 2009FinalGBX1.6830/04/200830/04/200919/08/200921/08/200911/09/20092.56
09 Dec 2008InterimGBX0.9001/05/200831/10/200828/01/200930/01/200912/02/2009-
24 Jun 2008FinalGBX1.6830/04/200730/04/200803/09/200805/09/200826/09/20082.50
11 Dec 2007InterimGBX0.8301/05/200731/10/200706/02/200808/02/200829/02/2008-
25 Jun 2007FinalGBX1.1030/04/200630/04/200705/09/200707/09/200728/09/20071.65
12 Dec 2006InterimGBX0.5501/05/200631/10/200607/02/200709/02/200728/02/2007-
27 Jun 2006FinalGBX1.0030/04/200530/04/200626/07/200628/07/200628/09/20061.50
13 Dec 2005InterimGBX0.5001/05/200531/10/200515/02/200617/02/200628/02/2006-
15 Jul 2003FinalGBX-30/04/200230/04/2003---0.62
15 Jan 2003InterimGBX0.6201/05/200231/10/200226/02/200328/02/200307/04/2003-
09 Jul 2002FinalGBX2.8830/04/200130/04/200204/09/200206/09/200230/09/20023.50
16 Jan 2002InterimGBX0.6201/05/200131/10/200127/02/200201/03/200208/04/2002-
17 Jul 2001FinalGBX2.8830/04/200030/04/200105/09/200107/09/200110/10/20013.50
22 Jan 2001InterimGBX0.6201/05/200031/10/200028/02/200102/03/200106/04/2001-
10 Jul 2000FinalGBX2.6030/04/199930/04/200004/09/200008/09/200011/10/20003.16
03 Feb 2000InterimGBX0.5601/05/199931/10/199928/02/200003/03/200006/04/2000-
12 Jul 1999FinalGBX2.2230/04/199830/04/199906/09/199910/09/199906/10/19992.70
13 Jul 1998FinalGBX1.8930/04/199730/04/199807/09/199811/09/199812/10/19982.30

Ashtead Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover3,186.80100.00%3,418.20100.00%4,499.60100.00%5,053.60100.00%m
pre tax profit765.1024.01%862.1025.22%1,059.5023.55%982.8019.45%m
attributable profit501.0015.72%968.8028.34%796.9017.71%739.7014.64%m
retained profit384.9012.08%828.3024.23%632.7014.06%553.0010.94%m
eps - basic (p)100.50 195.30 166.10 162.10 
eps - diluted (p)100.00 194.40 165.40 161.50 
dividends per share27.50 33.00 40.00 40.65 

Ashtead Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets4,504.6073.53%4,882.0072.40%5,987.0071.64%6,598.8062.65%m
intangibles intangibles972.1015.87%1,088.9016.15%1,405.3016.81%2,754.7026.15%m
fixed investments fixed investments--%4.500.07%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks44.200.72%55.200.82%83.501.00%83.300.79%m
debtors debtors598.809.77%693.3010.28%868.9010.40%854.408.11%m
cash & securities cash & securities6.300.10%19.100.28%12.800.15%241.402.29%m
TOTAL6,126.00100%6,743.00100%8,357.50100%10,532.60100%m
LIABILITIES
creditors - short creditors - short574.709.38%659.109.77%693.608.30%736.706.99%m
creditors - long creditors - long3,581.2058.46%3,557.0052.75%4,863.4058.19%6,823.7064.79%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,155.9067.84%4,216.1062.53%5,557.0066.49%7,560.4071.78%m
EQUITY
ord cap, reserves ord cap, reserves1,970.1032.16%2,526.9037.47%2,800.5033.51%2,972.2028.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,970.1032.16%2,526.9037.47%2,800.5033.51%2,972.2028.22%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF424.80518.50526.70988.30m
Pre-Financing CF-101.7027.20-223.10339.00m
Retained CF-7.2013.10-6.60227.90m

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
ADVFN Advertorial
Your Recent History
LSE
AHT
Ashtead
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200812 04:14:53