Ashtead Group

(AHT)
Sector: Industrial Support Services
5,324.00p
140.00p 2.70
Last updated: 17:15:00

Share information

Name Ashtead Group
Epic AHT
Isin GB0000536739
Index UK100 UK350
Industry Industrial Support Services

Key numbers

Latest share price 5,324.00p Net gearing n/a
Market capitalisation £23,224.34 Debt ratio n/a
Shares in issue 437.30 Debt-to-equity ratio n/a
P/E ratio 19.3 Assets / equity ratio n/a
Total dividends per share 105.00¢ Price to book value n/a
Dividend yield 1.4 ROCE 16.22
Dividend cover 3.68 EPS growth n/a
Earning per share 365.8 52-week high / low 4,767.00p / 6,400.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-08-08 2024-09-10 89.25¢
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

Contact details

Company name Ashtead Group
Address 100 Cheapside, London, United Kingdom, EC2V 6DT
Telephone + 44 (0) 20 7726 9700
Website http://www.ashtead-group.com

Directors

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
Ms Renata Ribeiro Independent Non-Executive Director
Mrs Jill Easterbrook Independent Non-Executive Director
Ms Lucinda Riches Independent Non-Executive Director
Ms Tanya Fratto Independent Non-Executive Director

Company financials

Assets $ (m) 2024 2023 2022
Reporting date 30/04/24 30/04/23 30/04/22
Intangible asssets and goodwill 3697.4 3388.9 2775.3
Investments and other non-current assets n/a n/a n/a
Total non-current assets 19605.3 16844.3 13708.7
Inventory / work in progress 162 181.3 168.5
Trade and other receivables 1850.2 1659.2 1390.4
Cash and equivalents 20.8 29.9 15.3
Other current assets and asset held for resale 13 14.6 7.2
Total of all assets 21651.3 18729.3 15290.1
Liabilities $ (m) 2024 2023 2022
Short term liabilities 1809.3 1857.8 1474.7
Long term liabilities 12757.4 10863.5 8781.7
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 14566.7 12721.3 10256.4
Net assets $ (m) 2024 2023 2022
Net assets 7084.6 6008 5033.7
Equity $ (m) 2024 2023 2022
Share capital 81.8 81.8 81.8
Minority interests n/a n/a n/a
Retained earnings 8102 6925.3 5677.1
Share premium account 6.5 6.5 6.5
Total equity 7084.6 6008 5033.7
Income $ (m) 2024 2023 2022
Turnover n/a n/a n/a
Operating profit 2654 2522 1947.8
Pre-tax profit 2109.5 2155.8 1668.1