Ashtead (AHT)

Company name:Ashtead Group Plc
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 2,389.00 images.advfn.com/imagesnew/2/br/up 23.0 [0.97] 2,396.00 2,397.00 2,375.00 2,400.00 2,353.00 1,003,450
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 11,413.41 477.75 1.56 166.10 40.00 14.38 1.67 2,444.00 - 1,572.50

Ashtead Key Figures

Key Figures
(at previous day's close)
Market Cap.11,413.41m
Shares In Issue477.75m
Prev. Close2,366.00
PE Ratio14.38 
Dividend Yield1.67%
EPS - basic166.10p
Dividend PS40.00p
Dividend Cover4.15 
Cash Flow PS110.25p
Return On Equity (ROE)28.46%
Operating Margin23.55%
PEG Factor-0.96 
EPS Growth Rate-14.95%
Dividends PS Growth Rate21.21%
Dívida Líquida5,544.20m
Gross Gearing66.49%
Quick Assets881.70m
Net Working Capital271.60m
Intangibles / Fixed Assets19.01%
Turnover PS941.83p
Pre-Tax Profit PS221.77p
Retained Profit PS132.43p
Cash PS2.68p
Net Cash PS-142.50p
Net Tangible Asset Value PS *292.04p
Net Asset Value PS586.19p
Spread1.00 (0.04%) 

Ashtead Balance Sheet

%1$s Balance Sheet
LSE:AHT:Liabilities+EQLSE:AHT:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana2,401.002,340.00
4 Semanas2,444.002,068.00
12 Semanas2,444.002,065.00
1 Ano2,444.001,572.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Ashtead Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana2,381.008.000.342,340.001.262,373.19
4 Semanas2,157.00232.0010.762,068.001.622,274.70
12 Semanas2,131.00258.0012.112,065.001.612,239.77
26 Semanas2,040.00349.0017.111,826.001.542,176.92
1 Ano1,915.00474.0024.751,572.501.722,013.37
3 Anos1,402.00987.0070.401,399.001.871,923.48
5 Anos1,060.001,329.00125.38749.002.131,509.32

Ashtead Key Management Ratios

DEEPER ANALYSIS

Ashtead Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio20.95 
PE Ratio14.38 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.81 
Dividend Yield1.67%
Market-to-Book Ratio4.08 
Price-to-Pre-Tax Profit PS10.77 
Price-to-Retained Profit PS18.04 
Price-to-Cash Flow PS21.67 
Price-to-Sales PS2.54 
Price-to-Net Tangible Asset Value PS8.18 
Price-to-Cash PS891.67 
Net Working Capital PS56.85 
Price Pct to Working Capital PS42.02%
Earnings Yield6.95%
Average PE13.84 
Years in average5 
PE to PE average103.94%

Ashtead Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio63.46%
Debt-to-Equity Ratio1.74 
Debt-to-Equity Ratio (excl. Intgbl)3.49 
Debt-to-Equity Market Value0.43 
Net Gearing66.34%
Net Gearing (excl. Intangibles)79.75%
Gross Gearing66.49%
Gross Gearing (excl. Intangibles)79.93%
Gearing Under 1 Year8.30%
Gearing Under 1 Year (excl. Intgbl)9.98%
Assets/Equity2.98 
Cash/Equity0.46 
(Liquidity Ratios)
Net Working Capital to Total Assets3.25%
Current Ratio1.39 
Quick Ratio (Acid Test)1.27 
Liquidity Ratio0.02 
Cash & Equiv/Current Assets1.33%
(Solvency Ratios)
Enterprise Value16,264.01m
CFO/Sales0.12 
CFO/Attributable Profit0.66 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value0.49 
Total Debt/Sales1.23 
Total Debt/Pre-Tax Profit5.24 
Total Debt5,557.00m
Total Debt/Net Current Assets20.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth18.23%
5 yr Compound Earnings Growth22.38%
10 yr Compound Earnings Growth82.74%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
1.55641.0371

Ashtead Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)13.82%
Return On Assets (ROA)10.55%
Net Profit Margin17.71%
Assets Turnover0.60 
Return On Equity (ROE)28.46%
Return On Investment (ROI)11.59%
Dividend Payout Ratio24.08%
Plowback Ratio75.92%
Growth from Plowback Ratio22.71%
Net Income Of Revenues14.06%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.69 
Fixed Assets Turnover0.67 
Current Assets Turnover5.19 
Net Working Capital Turnover 
Inventory Turnover64.88 
(Other Operating Ratios)
Total Assets-to-Sales1.68 
Debtors-to-Sales17.36%
Debt Collection Period63.36Dias

Ashtead Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
18 Jun 2019FinalGBX33.5030/04/201830/04/201915/08/201916/08/201913/09/201940.00
11 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Dez 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 Fev 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

Profit and Loss Account
 30 Abr 2016 (GBP)30 Abr 2017 (GBP)30 Abr 2018 (GBP)30 Abr 2019 (GBP)
turnover2,260.30100.00%3,186.80100.00%3,418.20100.00%4,499.60100.00%m
pre tax profit616.7027.28%765.1024.01%862.1025.22%1,059.5023.55%m
attributable profit407.6018.03%501.0015.72%968.8028.34%796.9017.71%m
retained profit326.1014.43%384.9012.08%828.3024.23%632.7014.06%m
eps - basic (p)81.30 100.50 195.30 166.10 
eps - diluted (p)81.00 100.00 194.40 165.40 
dividends per share22.50 27.50 33.00 40.00 

Ashtead Balance Sheet

Balance Sheet
 30 Abr 2016 (GBP)30 Abr 2017 (GBP)30 Abr 2018 (GBP)30 Abr 2019 (GBP)
LSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:AssetsLSE:AHT:Liabilities+EQLSE:AHT:Assets
 30 Abr 2016 (GBP)30 Abr 2017 (GBP)30 Abr 2018 (GBP)30 Abr 2019 (GBP)
ASSETS
fixed assets fixed assets3,588.8075.57%4,504.6073.53%4,882.0072.40%5,987.0071.64%m
intangibles intangibles640.5013.49%972.1015.87%1,088.9016.15%1,405.3016.81%m
fixed investments fixed investments2.200.05%--%4.500.07%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks41.300.87%44.200.72%55.200.82%83.501.00%m
debtors debtors463.209.75%598.809.77%693.3010.28%868.9010.40%m
cash & securities cash & securities13.000.27%6.300.10%19.100.28%12.800.15%m
TOTAL4,749.00100%6,126.00100%6,743.00100%8,357.50100%m
LIABILITIES
creditors - short creditors - short515.5010.85%574.709.38%659.109.77%693.608.30%m
creditors - long creditors - long2,753.1057.97%3,581.2058.46%3,557.0052.75%4,863.4058.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,268.6068.83%4,155.9067.84%4,216.1062.53%5,557.0066.49%m
EQUITY
ord cap, reserves ord cap, reserves1,480.4031.17%1,970.1032.16%2,526.9037.47%2,800.5033.51%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,480.4031.17%1,970.1032.16%2,526.9037.47%2,800.5033.51%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashtead Cash Flow Statement

%1$s Cash Flow Statement
30 Abr 2016 (GBP)30 Abr 2017 (GBP)30 Abr 2018 (GBP)30 Abr 2019 (GBP)
Operating CF33.30424.80518.50526.70m
Pre-Financing CF-136.40-101.7027.20-223.10m
Retained CF2.30-7.2013.10-6.60m

Ashtead Brokers

%1$s 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
Seu Histórico Recente
LSE
AHT
Ashtead
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P: V:br D:20191113 06:47:47