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Ashtead Group

16:51 on 24/11/2017

Current Price 1918.79p | Bid 1919.00p | Ask 1921.00p | Change -0.21%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 14 Jun 2016 16 Jun 2015 17 Jun 2014 20 Jun 2013 21 Jun 2012
Tangible Assets 3,588.8 2,811.1 1,929.1 1,584.6 1,263.4
Intangible Assets & Goodwill 640.5 608.9 446.2 429.9 392.7
Investments & Other Non-Current Assets 2.2 3.1 6.1 1.7 10.6
Total Non-Current Assets 4,231.5 3,423.1 2,381.4 2,016.2 1,666.7
Inventory 41.3 23.9 18.5 16.7 13.4
Trade & Receivables 455.7 377.5 259.8 218.6 178.0
Cash & Receivables 13.0 10.5 2.8 20.3 23.4
Other Current Assets & Assets Held for Resale 7.5 26.2 9.9 0.8 2.6
Total Assets 4,749.0 3,861.2 2,672.4 2,272.6 1,884.1
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 515.5 518.3 368.8 314.0 281.8
Long Term Liabilities 2,753.1 2,231.4 1,479.2 1,276.1 1,047.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,268.6 2,749.7 1,848.0 1,590.1 1,329.4
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1,480.4 1,111.5 824.4 682.5 554.7
Equity 2016 2015 2014 2013 2012
Share Capital 55.3 55.3 55.3 55.3 55.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,381.5 970.9 739.0 551.4 436.4
Share Premium Account 3.6 3.6 3.6 3.6 3.6
Other Equity 40.0 81.7 26.5 72.2 59.4
Total Equity 1,480.40 1,111.50 824.40 682.50 554.70
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 33.3 (17.2) 23.1 0.6 30.4
Cashflow Before Financing (136.4) (329.9) (154.0) (83.6) (34.6)
Increase / Decrease in Cash 2.3 7.6 (17.4) ( 3.2) 4.6
Income (£m) 2016 2015 2014 2013 2012
Turnover 2,545.7 2,038.7 1,634.7 1,361.9 1,134.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 699.6 541.1 403.6 284.5 178.2
Pre-Tax Profit 616.7 473.8 356.6 215.5 134.8
Profit / Loss for the Year 407.6 303.4 231.2 138.8 88.5

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