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Ashtead Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| 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) | 368.40 USX | 280.90 USX | 155.70p | 205.40 USX | 162.10p |
| Earnings per Share (Diluted) | 366.10 USX | 279.70 USX | 155.20p | 204.80 USX | 161.50p |
| Earnings per Share (Adjusted) | 388.50 USX | 307.10 USX | 166.00p | 219.10 USX | 175.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 368.40 USX | 280.90 USX | 155.70p | 205.40 USX | 162.10p |
| Earnings per Share (Diluted) | 366.10 USX | 279.70 USX | 155.20p | 204.80 USX | 161.50p |
| Earnings per Share (Adjusted) | 388.50 USX | 307.10 USX | 166.00p | 219.10 USX | 175.00p |
| Dividend per Share | 1.00 USD | 0.80 USD | 42.15p | 0.53 USD | 40.65p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| 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 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| 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 USD | 5.15 USD | 377.13p | 5.34 USD | 291.12p |