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Ashtead Group Fundamentals (AHT)
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AHT Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Apr '25 | 29 Jun '24 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 |
| Revenue | 9,980.40 | 2,540.50 | 9,630.20 | 8,698.20 | 7,234.70 |
| Operating Profit / Loss | 2,557.20 | 688.30 | 2,654.00 | 2,522.00 | 1,947.80 |
| Net Interest | (559.00) | n/a | (544.50) | (366.20) | (279.70) |
| Pre Tax Profit | 1,998.20 | 544.40 | 2,109.50 | 2,155.80 | 1,668.10 |
| Post Tax Profit | 1,510.50 | 403.50 | 1,598.40 | 1,617.70 | 1,251.10 |
| Profit for the Period | 1,510.50 | 403.50 | 1,598.40 | 1,617.70 | 1,251.10 |
| Equity Holders of Parent Company | 1,510.50 | n/a | 1,598.40 | 1,617.70 | 1,251.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 346.50USX | 552.89USX | 386.50USX | 368.40USX | 280.90USX |
| Earnings per Share (Diluted) | 345.80USX | 549.89USX | 363.70USX | 366.10USX | 279.70USX |
| Earnings per Share (Adjusted) | 369.50USX | 582.80USX | 386.50USX | 388.50USX | 307.10USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 346.50USX | 552.89USX | 386.50USX | 368.40USX | 280.90USX |
| Earnings per Share (Diluted) | 345.80USX | 549.89USX | 363.70USX | 366.10USX | 279.70USX |
| Earnings per Share (Adjusted) | 369.50USX | 582.80USX | 386.50USX | 388.50USX | 307.10USX |
| Dividend per Share | $1.08 | n/a | $1.05 | $1.00 | $0.80 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Apr '25 | 29 Jun '24 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 |
| Non-Current Assets | |||||
| Intangible Assets | 3,674.70 | n/a | 3,697.40 | 3,388.90 | 2,775.30 |
| Property, Plant and Equipment | 15,754.40 | n/a | 15,674.10 | 13,247.10 | 10,757.40 |
| 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 | 19,940.80 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 240.20 | n/a | 233.80 | 208.30 | 176.00 |
| Total Non-Current Assets | 19,669.30 | 19,940.80 | 19,605.30 | 16,844.30 | 13,708.70 |
| Current Assets | |||||
| Inventories | 147.20 | n/a | 162.00 | 181.30 | 168.50 |
| Trade and Other Receivables | 1,831.10 | n/a | 1,850.20 | 1,659.20 | 1,390.40 |
| Cash at Bank and in Hand | 21.00 | n/a | 20.80 | 29.90 | 15.30 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 23.10 | n/a | 13.00 | 14.60 | 7.20 |
| Total Current Assets | 2,022.40 | n/a | 2,046.00 | 1,885.00 | 1,581.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 21,691.70 | 22,157.30 | 21,651.30 | 18,729.30 | 15,290.10 |
| Current Liabilities | |||||
| Borrowings | 298.80 | n/a | 273.80 | 233.20 | 188.60 |
| Other Current Liabilities | 1,264.50 | n/a | 1,535.50 | 1,624.60 | 1,286.10 |
| Total Current Liabilities | 1,563.30 | n/a | 1,809.30 | 1,857.80 | 1,474.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 10,053.40 | n/a | 10,401.90 | 8,756.20 | 6,986.70 |
| Provisions | 2,341.80 | n/a | 2,299.60 | 2,063.20 | 1,763.40 |
| Other Non-Current Liabilities | 65.10 | n/a | 55.90 | 44.10 | 31.60 |
| Total Non-Current Liabilities | 12,460.30 | n/a | 12,757.40 | 10,863.50 | 8,781.70 |
| Net Assets | 7,668.10 | 7,395.00 | 7,084.60 | 6,008.00 | 5,033.70 |
| Capital and Reserves | |||||
| Share Capital | 81.80 | n/a | 81.80 | 81.80 | 81.80 |
| Share Premium Account | 6.50 | n/a | 6.50 | 6.50 | 6.50 |
| Other Reserves | (1,394.40) | n/a | (1,105.70) | (1,005.60) | (731.70) |
| Retained Earnings | 8,974.20 | n/a | 8,102.00 | 6,925.30 | 5,677.10 |
| Shareholders Funds | 7,668.10 | 7,395.00 | 7,084.60 | 6,008.00 | 5,033.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 7,668.10 | 7,395.00 | 7,084.60 | 6,008.00 | 5,033.70 |
| 29 Apr '25 | 29 Jun '24 | 29 Apr '24 | 29 Apr '23 | 29 Apr '22 | |
| Operating Margin | 25.62% | 27.09% | 27.56% | 28.99% | 26.92% |
| Return on Capital Employed | 15.32% | 44.05% | 16.22% | 18.45% | 17.40% |
| Dividend Cover | 3.42 | 1.05 | 3.68 | 3.88 | 3.84 |
| Dividend Yield | 2.00 | 8.00 | 1.30 | 1.60 | 1.40 |
| PE Ratio | 14.50 | 11.90 | 20.30 | 15.80 | 18.30 |
| PEG | n/a | n/a | 4.10 | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | (2.78%) | (4.76%) | (20.00%) |
| Net Asset Value per Share | $9.32 | $16.38 | $7.90 | $6.11 | $5.27 |
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