TIDM | AHT |
---|---|
Ticker Code | AHT.L |
ISIN | GB0000536739 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502060 |
Year End | 29-Apr-23 |
Shares in Issue | 436.42m |
---|---|
Market Cap. | £24.26b |
Market Size | 500 |
PE Ratio | 18.85412 |
Earnings | 294.78963 |
Dividend | 69.42 |
Yield | 1.249% |
# of Trades | 5,148 |
---|---|
Vol Sold | 736,871 |
Vol Bought | 220,472 |
52 Week High | 5,912.00 |
52 Week High Date | 10-Apr-2024 |
52 Week Low | 4,437.00 |
52 Week Low Date | 20-Nov-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Revenue | 8,698.20 | 7,234.70 | 5,031.10 | 5,901.60 | 5,053.60 |
Operating Profit / Loss | 2,522.00 | 1,947.80 | 1,135.30 | 1,498.00 | 1,223.60 |
Net Interest | (366.20) | (279.70) | (199.30) | (262.90) | (240.80) |
Pre Tax Profit | 2,155.80 | 1,668.10 | 936.00 | 1,235.10 | 982.80 |
Post Tax Profit | 1,617.70 | 1,251.10 | 697.40 | 920.10 | 739.70 |
Profit for the Period | 1,617.70 | 1,251.10 | 697.40 | 920.10 | 739.70 |
Equity Holders of Parent Company | 1,617.70 | 1,251.10 | 697.40 | 920.10 | 739.70 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 368.40USX | 280.90USX | 155.70p | 205.40USX | 162.10p |
Earnings per Share (Diluted) | 366.10USX | 279.70USX | 155.20p | 204.80USX | 161.50p |
Earnings per Share (Adjusted) | 388.50USX | 307.10USX | 166.00p | 219.10USX | 175.00p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 368.40USX | 280.90USX | 155.70p | 205.40USX | 162.10p |
Earnings per Share (Diluted) | 366.10USX | 279.70USX | 155.20p | 204.80USX | 161.50p |
Earnings per Share (Adjusted) | 388.50USX | 307.10USX | 166.00p | 219.10USX | 175.00p |
Dividend per Share | $1.00 | $0.80 | 42.15p | $0.53 | 40.65p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 |
Non-Current Assets | |||||
Intangible Assets | 3,388.90 | 2,775.30 | 1,577.10 | 2,183.40 | 1,666.40 |
Property, Plant and Equipment | 13,247.10 | 10,757.40 | 6,733.10 | 9,322.00 | 7,687.10 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 208.30 | 176.00 | 73.50 | 101.70 | n/a |
Total Non-Current Assets | 16,844.30 | 13,708.70 | 8,383.70 | 11,607.10 | 9,353.50 |
Current Assets | |||||
Inventories | 181.30 | 168.50 | 73.80 | 102.20 | 83.30 |
Trade and Other Receivables | 1,659.20 | 1,390.40 | 782.70 | 1,083.70 | 821.60 |
Cash at Bank and in Hand | 29.90 | 15.30 | 19.20 | 26.60 | 241.40 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 14.60 | 7.20 | 13.30 | 18.40 | 32.80 |
Total Current Assets | 1,885.00 | 1,581.40 | 889.00 | 1,230.90 | 1,179.10 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 18,729.30 | 15,290.10 | 9,272.70 | 12,838.00 | 10,532.60 |
Current Liabilities | |||||
Borrowings | 233.20 | 188.60 | 121.90 | 168.70 | 106.00 |
Other Current Liabilities | 1,624.60 | 1,286.10 | 635.00 | 879.20 | 630.70 |
Total Current Liabilities | 1,857.80 | 1,474.70 | 756.90 | 1,047.90 | 736.70 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 8,756.20 | 6,986.70 | 4,087.10 | 5,658.60 | 5,498.40 |
Provisions | 2,071.20 | 1,763.40 | 1,137.70 | 1,575.20 | 1,313.20 |
Other Non-Current Liabilities | 36.10 | 31.60 | 22.30 | 30.80 | 12.10 |
Total Non-Current Liabilities | 10,863.50 | 8,781.70 | 5,247.10 | 7,264.60 | 6,823.70 |
Net Assets | 6,008.00 | 5,033.70 | 3,268.70 | 4,525.50 | 2,972.20 |
Capital and Reserves | |||||
Share Capital | 81.80 | 81.80 | 45.10 | 81.80 | 45.40 |
Share Premium Account | 6.50 | 6.50 | 3.60 | 6.50 | 3.60 |
Other Reserves | (1,005.60) | (731.70) | 8.20 | (217.00) | 172.90 |
Retained Earnings | 6,925.30 | 5,677.10 | 3,211.80 | 4,654.20 | 2,750.30 |
Shareholders Funds | 6,008.00 | 5,033.70 | 3,268.70 | 4,525.50 | 2,972.20 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 6,008.00 | 5,033.70 | 3,268.70 | 4,525.50 | 2,972.20 |
29 Apr '23 | 29 Apr '22 | 30 Apr '21 | 29 Apr '21 | 30 Apr '20 | |
Operating Margin | 28.99% | 26.92% | 22.57% | 25.38% | 24.21% |
Return on Capital Employed | 18.44% | 17.40% | 16.13% | 15.37% | 14.88% |
Dividend Cover | 4.57 | 3.84 | 3.94 | 3.78 | 4.31 |
Dividend Yield | 1.50 | 1.50 | 0.90 | 1.00 | 1.90 |
PE Ratio | 14.90 | 17.20 | 28.00 | 26.80 | 12.40 |
PEG | n/a | n/a | n/a | n/a | 2.50 |
Dividend per Share Growth | n/a | (5.88%) | n/a | (27.50%) | (3.56%) |
Net Asset Value per Share | $5.98 | $5.15 | 377.13p | $5.34 | 291.12p |