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Ashtead Group PLC Fundamentals

Company NameAshtead Group PLCLast Updated2021-09-22
IndustryRental & Leasing ServicesSectorIndustrials
Shares in Issue447.168 mMarket Cap£26.41 bn
PE Ratio33.78Dividend per Share$0.55
Dividend Yield0.7Dividend Cover3.97
EPS$2.16EPS Growth (%)0.10
PEG1.56DPS Growth (%)0.0869
Debt Ratio0.4329Debt Equity Ratio1.1806
Asset Equity Ration/aCash Equity Ration/a
Quick Ratio0.9299Current Ratio1.01
Price To Book Value7.5358ROCE0

Ashtead Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-08-192021-09-21GBP0.3500
Interim2021-01-142021-02-03GBP0.0715
Prelim2020-08-132020-09-11GBP0.3350
Interim2020-01-162020-02-05GBP0.0715
Prelim2019-08-152019-09-13GBP0.3350
Interim2019-01-172019-02-06GBP0.0650

Ashtead Group PLC Company Financials

Assets2021202020192018
Tangible Assets$9.39 bn$9.59 bn$7.74 bn$6.72 bn
Intangible Assets$2.20 bn$2.08 bn$1.82 bn$1.50 bn
Investments0000
Total Fixed Assets$11.69 bn$11.66 bn$9.56 bn$8.23 bn
Stocks$102.94 m$103.88 m$107.97 m$76.00 m
Debtors$1.09 bn$1.02 bn$1.09 bn$921.70 m
Cash & Equivalents$26.78 m$301.03 m$16.55 m$26.30 m
Other Assets0000
Total Assets$12.93 bn$13.13 bn$10.81 bn$9.28 bn
Liabilities2021202020192018
Creditors within 1 year$1.06 bn$918.67 m$896.90 m$907.51 m
Creditors after 1 year$7.32 bn$8.51 bn$6.29 bn$4.90 bn
Other Liabilities0000
Total Liabilities$8.37 bn$9.43 bn$7.19 bn$5.81 bn
Net assets$4.56 bn$3.71 bn$3.62 bn$3.48 bn
Equity2021202020192018
Called up share capital$62.91 m$56.61 m$64.53 m$68.71 m
Share Premium$20.50 m$17.96 m$12.80 m$13.63 m
Profit / Loss$1.31 bn$1.23 bn$1.37 bn$1.19 bn
Other Equity$4.56 bn$3.71 bn$3.62 bn$3.48 bn
Preference & Minorities0000
Total Capital Employed$4.56 bn$3.71 bn$3.62 bn$3.48 bn
Ratios2021202020192018
Debt Ratio$0.56$0.65$0.57$0.52
Debt-to-Equity$1.25$1.85$1.34$1.08
Assets / Equityn/an/an/an/a
Cash / Equityn/an/an/an/a
EPS$2.73$2.47$2.44$3.03
Cash Flow2021202020192018
Cash from operating activities$2.05 bn$1.23 bn$681.08 m$713.92 m
Cashflow before financing$26.78 m$1.09 bn$961.04 m$694.51 m
Increase in Cash-$298.93 m$284.19 m-$8.53 m$18.04 m
Income2021202020192018
Turnover$7.02 bn$6.30 bn$5.82 bn$5.10 bn
Cost of sales$792.86 m$676.00 m$640.35 m$540.85 m
Gross Profit$6.22 bn$5.63 bn$5.18 bn$4.56 bn
Operating Profit$1.58 bn$1.53 bn$1.57 bn$1.37 bn
Pre-Tax profit$1.31 bn$1.23 bn$1.37 bn$1.19 bn

Ashtead Group PLC Company Background

SectorIndustrials
ActivitiesAshtead is an equipment rental business with operations in the U.S., Canada and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. where Sunbelt enjoy a number-two market position with a 10% market share, in a highly fragmented market consisting of national, regional and independent competitors. Ashtead rents a range of construction, industrial and general equipment such as aerial lifts, hand-held tools and forklifts across its 1,105 rental stores worldwide.
Latest Interim Date8 Dec 2020
Latest Fiscal Year End Date15 Jun 2021

Ashtead Group PLC Directors

AppointedNamePosition
2021-07-22Mr. Paul Ashton WalkerNon-Executive Director,Chairman
2017-07-19Mr. Bruce A. EdwardsNon-Executive Director
2011-08-09Mr. Joseph James PhelanExecutive Director,President and Chief Executive, Sunbelt
2019-07-25Mr. Wayne EdmundsNon-Executive Director
2007-09-17Mr. Gary Jens IcetonNon-Executive Director
2011-08-09Mr. George Barnett BurnettExecutive Director,Chief Executive Officer
2018-09-11Mr. Christopher ColeNon-Executive Director,Chairman
2006-08-31Mr. Philip Albert Lovegrove OBENon-Executive Director
2021-07-22Mr. Angus G. CockburnNon-Executive Director,Senior Independent Director
2020-07-24Mr. Geoffrey DrabbleExecutive Director,Chief Executive Officer
2013-07-25Mr. Stuart Ian RobsonExecutive Director,Finance Director
2018-07-31Mr. Satpal Singh DhaiwalExecutive Director,CEO, A-Plant
2019-01-02Mr. Ian Calvert Sutcliffe Non-Executive Director
2017-07-19Mr. Michael BurrowNon-Executive Director
2014-07-08Mr. Hugh Charles EtheridgeNon-Executive Director
2011-08-09Mr. Cliff MillerExecutive Director,President and Chief Executive Off, Sunbelt
2006-09-05Mr. Anthony William Paul Stenham MA,FCANon-Executive Director,Chairman
2021-09-17Mr. Brendan HorganExecutive Director,Chief Executive Officer
2021-07-22Ms. Lucinda Riches CBENon-Executive Director
2018-07-23Ms. Suzanne H. WoodExecutive Director,Finance Director
2021-07-22Ms. Tanya D Fratto Non-Executive Director
2021-07-22Mr. Lindsley Ruth Non-Executive Director
2021-09-17Mr. Michael Pratt Executive Director,Finance Director

Ashtead Group PLC Contact Details

Company NameAshtead Group PLC
Address100 Cheapside, London, EC2V 6DT
Telephone+44 2077269700
Websitehttps://www.ashtead-group.com

Ashtead Group PLC Advisors

StockbrokerBarclays Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
RegistrarEquiniti Limited
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
AuditorDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial PR AdviserMaitland
Phone+44 2073795151
Fax+44 2073796161
BankBank of America
SolicitorSkadden, Arps, Slate, Meagher & Flom
Phone+1 312 407-0700
Fax+1 312 407-0411
SolicitorParker Poe, Adams & Bernstein LLP
Phone+1 704 372-9000
Fax+1 704 334-4706