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Ashmore Group (ASHM)

Financials

196.30p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Continuing Operations
Revenue	185.40	247.00	292.90	338.00	316.30

EBITDA	79.80	123.10	261.10	213.10	203.10
Depreciation & Amortisation	(3.20)	(3.10)	(2.80)	(3.40)	n/a

Operating Profit/(Loss)	76.60	120.00	258.30	209.70	203.10
Interest Payable	n/a	(2.10)	(0.40)	n/a	(0.30)
Interest Receivable/Investment Income	33.90	n/a	24.30	12.00	17.40

Group Profit after Interest	110.50	117.90	282.20	221.70	220.20
Share of Assoc Cos/JV Profits	1.30	0.50	0.30	(0.20)	(0.30)

Profit Before Tax	111.80	118.40	282.50	221.50	219.90
Tax	(25.30)	(26.50)	(40.70)	(36.80)	(38.40)

Profit After Tax	86.50	91.90	241.80	184.70	181.50

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	86.50	91.90	241.80	184.70	181.50

Attributable to:
Equity Holders of Parent Company	83.30	88.50	240.10	182.10	178.60
Minority Interests	(3.20)	(3.40)	(1.70)	(2.60)	(2.90)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c83.30	_c88.50	_c240.10	_c182.10	_c178.60

Per Share Record - Normalised	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Continuing EPS
Earnings per Share - Basic	12.43p	13.42p	36.41p	27.34p	26.56p
Earnings per Share - Diluted	12.15p	12.61p	34.24p	25.68p	25.04p
Earnings per Share - Adjusted	12.43p	13.42p	36.40p	27.35p	26.57p
Continuing and Discontinued EPS
Earnings per Share - Basic	12.43p	13.42p	0.37p	27.34p	26.56p
Earnings per Share - Diluted	12.15p	12.61p	0.35p	25.68p	25.04p
Earnings per Share - Adjusted	12.43p	13.42p	36.40p	27.35p	26.57p

Dividend per Share	16.90p	16.90p	16.90p	16.90p	16.65p

Key Financals	30-Jun-23	30-Jun-22	30-Jun-21	30-Jun-20	30-Jun-19
Shares in Issue (millions)
Shares in Issue - Year End	712.74	712.74	712.74	712.74	712.74
Weighted Average	670.22	659.47	659.34	666.02	672.36
Diluted	685.76	702.12	701.27	709.26	713.37

Performance Ratios
Continuing Operations
Operating Margin	41.32%	48.58%	88.19%	62.04%	64.21%
Return on Capital Employed	9.26%	13.50%	0.30%	25.98%	26.16%
Continuing Operations & Discontinued Operations
Return on Equity	9.17%	9.28%	0.26%	21.09%	20.97%

Financial Status
Continuing Operations
Interest Cover - Continuing	n/a	57.38	n/a	n/a	n/a
Revenue per Share	27.66p	37.45p	0.45p	50.75p	47.04p
Pre-Tax Profit Per Share - Continuing	16.68p	17.95p	0.43p	33.26p	32.71p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-7%	-63%	33%	3%	18%
Earnings Per Share Growth - Diluted	-4%	-63%	33%	3%	18%
PE Ratio - Company Adjusted	16.7	16.5	10.6	15.3	19.2
PEG - Company Adjusted	n/a	n/a	0.3	5.1	1.1
Dividend Cover	0.74	0.79	2.15	1.62	1.60
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-7%	3,551%	-99%	3%	18%
Earnings per Share - Diluted	-4%	3,547%	-99%	3%	18%
PE Ratio - Company Adjusted	16.7	16.5	1,047.4	15.3	19.2
PEG - Company Adjusted	n/a	0.0	n/a	5.1	1.1
Dividend Cover	0.74	0.79	0.02	1.62	1.60

Market Capitalisation £ (Millions)	1,482.50	1,580.86	2,744.05	2,973.55	3,631.41
Dividend per Share	16.90p	16.90p	16.90p	16.90p	16.65p
Dividend Yield	8.1%	7.6%	4.4%	4.1%	3.3%
Dividend per Share Growth	n/a	n/a	n/a	1.50%	n/a

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.