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Ashtead Technology Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 110.47 | 73.12 | 55.80 | 42.40 | |
| Operating Profit / Loss | 31.21 | 17.72 | 7.61 | 3.11 | |
| Net Interest | -3.72 | -1.44 | -4.02 | -3.85 | |
| Pre Tax Profit | 27.49 | 16.28 | 3.59 | -0.74 | |
| Post Tax Profit | 21.58 | 12.37 | 2.53 | -1.00 | |
| Profit for the Period | 21.58 | 12.37 | 2.53 | -1.00 | |
| Equity Holders of Parent Company | 21.58 | 12.37 | 2.53 | -1.00 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 27.00p | 15.50p | 3.60p | -1.40p | |
| Earnings per Share (Diluted) | 26.70p | 15.30p | 3.60p | -1.40p | |
| Earnings per Share (Adjusted) | 33.40p | 19.30p | 13.20p | 2.90p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 27.00p | 15.50p | 3.60p | -1.40p | |
| Earnings per Share (Diluted) | 26.70p | 15.30p | 3.60p | -1.40p | |
| Earnings per Share (Adjusted) | 33.40p | 19.30p | 13.20p | 2.90p | |
| Dividend per Share | 1.10p | 1.00p | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | 95.45 | 70.62 | 50.41 | 51.40 | |
| Property, Plant and Equipment | 71.29 | 34.44 | 23.75 | 24.29 | |
| Investments | n/a | n/a | n/a | n/a | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | 0.05 | n/a | 1.01 | 0.75 | |
| Total Non-Current Assets | 166.79 | 105.07 | 75.18 | 76.44 | |
| Current Assets | |||||
| Inventories | 4.06 | 1.86 | 1.78 | 1.25 | |
| Trade and Other Receivables | 32.01 | 19.78 | 17.22 | 11.26 | |
| Cash at Bank and in Hand | 10.82 | 9.04 | 4.86 | 10.96 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | n/a | n/a | |
| Total Current Assets | 46.90 | 30.69 | 23.86 | 23.46 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 213.69 | 135.75 | 99.03 | 99.90 | |
| Current Liabilities | |||||
| Borrowings | 1.18 | 0.87 | 0.78 | 8.68 | |
| Other Current Liabilities | 34.23 | 20.92 | 10.24 | 7.80 | |
| Total Current Liabilities | 35.41 | 21.78 | 11.02 | 16.48 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | 71.33 | 36.86 | 26.78 | 38.50 | |
| Provisions | 9.37 | 2.18 | 0.11 | 0.13 | |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | |
| Total Non-Current Liabilities | 80.70 | 39.03 | 26.88 | 38.63 | |
| Net Assets | 97.59 | 74.94 | 61.13 | 44.78 | |
| Capital and Reserves | |||||
| Share Capital | 4.00 | 3.98 | 3.98 | 3.50 | |
| Share Premium Account | 14.12 | 14.12 | 14.12 | n/a | |
| Other Reserves | 11.31 | 10.15 | 8.14 | 7.62 | |
| Retained Earnings | 68.17 | 46.69 | 34.89 | 33.66 | |
| Shareholders Funds | 97.59 | 74.94 | 61.13 | 44.78 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 97.59 | 74.94 | 61.13 | 44.78 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 28.25% | 24.23% | 13.63% | 7.33% | |
| Return on Capital Employed | 37.15% | 40.08% | 19.82% | 7.64% | |
| Dividend Cover | 30.36 | 19.30 | n/a | n/a | |
| Dividend Yield | 0.20 | 0.30 | n/a | n/a | |
| PE Ratio | 18.40 | 16.30 | 13.60 | n/a | |
| PEG | n/a | n/a | n/a | n/a | |
| Dividend per Share Growth | n/a% | -9.09% | n/a% | n/a% | |
| Net Asset Value per Share | 2.67p | 5.39p | 13.41p | -8.28p |