Ashtead Group PLC/ GB0000536739 /
| 2024-04-26 5:35:30 PM | Chg. +287.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6,063.00GBX | +4.97% | 166,723 Turnover(GBP): 9.96 mill. |
-Bid Size: - | -Ask Size: - | 27.2 bill.GBP | - | - |
Assets
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,118.4000 | 1,584.6000 | 1,929.1000 | 2,811.1000 | 3,588.8000 | ||||||
| Intangible Assets | 21.7000 | 32.6000 | 45.8000 | 92.7000 | 83.8000 | ||||||
| Long-Term Investments | 7.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 1,666.7000 | 2,016.2000 | 2,381.4000 | 3,423.1000 | 4,231.5000 | ||||||
| Inventories | 13.4000 | 16.7000 | 18.5000 | 23.9000 | 41.3000 | ||||||
| Accounts Receivable | 178 | 218.6000 | 259.8000 | 377.5000 | 455.7000 | ||||||
| Cash and Cash Equivalents | 23.4000 | 20.3000 | 2.8000 | 10.5000 | 13 | ||||||
| Current Assets | 217.4000 | 256.4000 | 291 | 438.1000 | 517.5000 | ||||||
| Total Assets | 1,884.1000 | 2,272.6000 | 2,672.4000 | 3,861.2000 | 4,749 | ||||||
Liabilities
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 265.6000 | 296.1000 | 345.8000 | 491.7000 | 480.5000 | ||||||
| Long-term debt | 875.6000 | 1,032.2000 | 1,149.2000 | 1,695.6000 | 2,012.2000 | ||||||
| Liabilities to Banks | 877.7000 | 1,034.4000 | 1,151.4000 | 1,697.6000 | 2,014.7000 | ||||||
| Provisions | 183.3000 | 255.8000 | 345 | 554.2000 | 769.8000 | ||||||
| Liabilities | 1,329.4000 | 1,590.1000 | 1,848 | 2,749.7000 | 3,268.6000 | ||||||
| Share Capital | 55.3000 | 55.3000 | 55.3000 | 55.3000 | 55.3000 | ||||||
| Total Equity | 554.7000 | 682.5000 | 824.4000 | 1,111.5000 | 1,480.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,884.1000 | 2,272.6000 | 2,672.4000 | 3,861.2000 | 4,749 | ||||||
Income Statement
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,134.6000 | 1,361.9000 | 1,634.7000 | 2,038.9000 | 2,545.7000 | ||||||
| Depreciation (total) | 202.9000 | 234.8000 | 285.7000 | 367.3000 | 483.8000 | ||||||
| Operating Result | 178.2000 | 284.5000 | 403.6000 | 541.1000 | 699.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 134.8000 | 215.5000 | 356.5000 | 473.8000 | 616.7000 | ||||||
| Income Taxes | -46.3000 | -76.7000 | -125.3000 | -170.4000 | -209.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 88.5000 | 138.8000 | 231.2000 | 303.4000 | 407.6000 | ||||||
Per Share
Cash Flow
|
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.4000 | .6000 | 23.1000 | -17.2000 | 33.3000 | ||||||
| Cash Flow from Investing Activities | -65 | -84.2000 | -177.1000 | -312.7000 | -169.7000 | ||||||
| Cash Flow from Financing | -15.3000 | 80.4000 | 136.6000 | 337.5000 | 138.7000 | ||||||
| Decrease / Increase in Cash | 4.6000 | -3.2000 | -17.4000 | 7.6000 | 2.3000 | ||||||
| Employees | 8,402 | 8,717 | 9,745 | 11,026 | 12,967 | ||||||
