| Name | Ashtead Group |
|---|---|
| Epic | AHT |
| Isin | GB0000536739 |
| Index | UK100 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 5,780.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £26,088.31 | Debt ratio | n/a |
| Shares in issue | 437.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.6 | Assets / equity ratio | n/a |
| Total dividends per share | 15.75¢ | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | 18.44 |
| Dividend cover | 4.57 | EPS growth | 26 |
| Earning per share | 368.4 | 52-week high / low | 4,667.00p / 6,104.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-01-11 | 2024-02-08 | 15.75¢ |
| Final | 2023-08-10 | 2023-09-12 | 85.00¢ |
| Interim | 2023-01-12 | 2023-02-09 | 15.00¢ |
| Final | 2022-08-11 | 2022-09-09 | 67.50¢ |
| Interim | 2022-01-13 | 2022-02-10 | 12.50¢ |
| Final | 2021-08-19 | 2021-09-21 | 35.00p |
| Interim | 2021-01-14 | 2021-02-03 | 7.15p |
| Final | 2020-08-13 | 2020-09-11 | 33.50p |
| Interim | 2020-01-16 | 2020-02-05 | 7.15p |
| Company name | Ashtead Group |
|---|---|
| Address | 100 Cheapside, London, United Kingdom, EC2V 6DT |
| Telephone | + 44 (0) 20 7726 9700 |
| Website | http://www.ashtead-group.com |
| Director | Position |
|---|---|
| Mr Brendan Horgan | CEO |
| Mr Michael Pratt | CFO |
| MR ROY TWITE | Non-Executive Director |
| Mr Paul Walker | Non-Executive Chairman |
| Mr Angus Cockburn | Senior Independent Non-Executive Director |
| Mrs Jill Easterbrook | Independent Non-Executive Director |
| Ms Tanya Fratto | Independent Non-Executive Director |
| Ms Lucinda Riches | Independent Non-Executive Director |
| Ms Renata Ribeiro | Independent Non-Executive Director |
| Mr Lindsley Ruth | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | 3388.9 | 2775.3 | 2183.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 16844.3 | 13708.7 | 11607.1 |
| Inventory / work in progress | 181.3 | 168.5 | 102.2 |
| Trade and other receivables | 1659.2 | 1390.4 | 1083.7 |
| Cash and equivalents | 29.9 | 15.3 | 26.6 |
| Other current assets and asset held for resale | 14.6 | 7.2 | 18.4 |
| Total of all assets | 18729.3 | 15290.1 | 12838 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1857.8 | 1474.7 | 1047.9 |
| Long term liabilities | 10863.5 | 8781.7 | 7264.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12721.3 | 10256.4 | 8312.5 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6008 | 5033.7 | 4525.5 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 81.8 | 81.8 | 81.8 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 6925.3 | 5677.1 | 4654.2 |
| Share premium account | 6.5 | 6.5 | 6.5 |
| Total equity | 6008 | 5033.7 | 4525.5 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 2522 | 1947.8 | 1498 |
| Pre-tax profit | 2155.8 | 1668.1 | 1235.1 |