Ashmore Group (ASHM)

Sector:

Financials

Index:

FTSE 250

166.20p
   
  • Change Today:
      2.10p
  • 52 Week High: 218.40
  • 52 Week Low: 125.10
  • Currency: UK Pounds
  • Shares Issued: 712.74m
  • Volume: 181,493
  • Market Cap: £1,184.58m
  • RiskGrade: 146

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend4.80p4.80p4.80p4.80p4.80p
Final Dividend12.10p12.10p12.10p12.10p12.10p
Total Dividend16.90p16.90p16.90p16.90p16.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 144.40 189.00 193.20 247.00 292.90
Operating Profit/(Loss) 57.20 57.20 77.40 119.20 258.30
Net Interest 51.10 70.40 33.90 (2.10) 23.90
Profit Before Tax 108.60 128.10 111.80 118.40 282.50
Profit After Tax 85.10 98.20 86.50 91.90 241.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 85.10 98.20 86.50 91.90 241.80
Attributable to:          
Equity Holders of Parent Company 81.20 93.70 83.30 88.50 240.10
Minority Interests 3.90 4.50 3.20 3.40 1.70
           
Continuing EPS          
Earnings per Share - Basic 12.17p 13.94p 12.43p 13.42p 36.40p
Earnings per Share - Diluted 11.77p 13.55p 12.15p 12.61p 34.23p
Earnings per Share - Adjusted 12.17p 13.94p 12.43p 13.42p 36.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.17p 13.94p 12.43p 13.42p 36.40p
Earnings per Share - Diluted 11.77p 13.55p 12.15p 12.61p 34.23p
Earnings per Share - Adjusted 12.17p 13.94p 12.43p 13.42p 36.40p
           
Dividend per Share 16.90p 16.90p 16.90p 16.90p 16.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.10 7.30 6.50 9.10 11.20
Intangible Assets 80.50 87.00 86.90 90.90 80.50
Investment Properties n/a n/a n/a n/a n/a
Investments 2.80 2.70 2.30 2.10 0.90
Other Financial Assets 66.30 57.60 54.10 39.30 34.00
Other Non-Current Assets 16.30 19.10 24.20 33.10 35.30
  171.00 173.70 174.00 174.50 161.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 49.00 60.30 70.40 74.30 83.40
Cash at Bank & in Hand 348.70 511.80 478.60 552.00 456.10
Current Asset Investments 321.50 200.90 229.90 265.10 318.10
Other Current Assets 17.90 33.00 55.80 32.30 42.30
  737.10 806.00 834.70 923.70 899.90
           
Other Assets n/a n/a n/a n/a 46.20
Total Assets 908.10 979.70 1,008.70 1,098.20 1,108.00
           
Liabilities          
Current Liabilities          
Borrowings 2.00 1.90 2.10 2.20 2.50
Other Current Liabilities 103.20 73.60 80.60 114.60 151.20
  105.20 75.50 82.70 116.80 153.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.60 4.50 3.70 5.80 7.30
Provisions 9.50 8.90 9.30 8.80 10.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  12.10 13.40 13.00 14.60 17.80
           
Other Liabilities n/a n/a n/a n/a 3.80
Total Liabilities 117.30 88.90 95.70 131.40 175.30
           
Net Assets 790.80 890.80 913.00 966.80 932.70
           
Capital & Reserves          
Share Capital 0.10 0.10 0.10 0.10 0.10
Share Premium Account 15.60 15.60 15.60 15.60 15.60
Other Reserves (42.60) 3.60 7.70 28.30 (45.10)
Retained Earnings 809.50 863.30 875.40 901.00 941.00
Shareholders Funds 782.60 882.60 898.80 945.00 911.60
           
Minority Interests/Other Equity 8.20 8.20 14.20 21.80 21.10
Total Equity 790.80 890.80 913.00 966.80 932.70
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 48.60 89.10 104.50 157.40 149.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 33.60 (108.40) (5.20) 70.30 (32.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (156.10) (151.20) (170.70) (173.30) (121.00)
Net Increase/Decrease In Cash (73.90) (170.50) (71.40) 54.40 (4.30)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 12.9 12.2 16.7 16.5 10.6
PEG - Adjusted n/a 1.0 n/a n/a 0.3
Earnings per Share Growth - Adjusted -13% 12% -7% -63% 33%
Dividend Cover 0.72 0.82 0.74 0.79 2.15
Revenue per Share 20.26p 27.32p 28.17p 37.45p 0.45p
Pre-Tax Profit per Share 15.24p 18.52p 16.30p 17.95p 0.43p
Operating Margin 39.61% 30.26% 40.06% 48.26% 88.19%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.9 12.2 16.7 16.5 1,047.8
PEG - Adjusted n/a 1.0 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -13% 12% -7% 3,552% -99%
Dividend Cover 0.72 0.82 0.74 0.79 0.02
           
Dividend Yield 10.8% 9.9% 8.1% 7.6% 4.4%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 6.82p 12.88p 15.24p 23.87p 22.63p
Cash Incr/Decr per Share (10.37p) (24.65p) (10.41p) 8.25p 0.007p
Net Asset Value per Share (exc. Intangibles) 99.66p 116.20p 120.47p 132.82p 129.25p
Net Gearing -43.97% -57.26% -52.60% -57.57% -48.96%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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.

 

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