Ashoka Whiteoak Emerging Markets Trust (AWEM)

Sector:

Investment Firms

Index:

FTSE Fledgling

149.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 150.00p
  • 52 Week Low: 109.50p
  • Currency: UK Pounds
  • Shares Issued: 38.46m
  • Volume: 90,218
  • Market Cap: £57.50m
  • Beta: 0.66

Dividend Data

  31-Mar-2531-Mar-2431-Mar-23
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23
Turnover 0.70 0.41 n/a
Operating Profit/(Loss) 0.19 (0.37) n/a
Net Interest n/a n/a n/a
Profit Before Tax 0.19 (0.37) n/a
Profit After Tax 0.11 (0.40) n/a
Total Dividend Paid n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 0.11 (0.40) n/a
Earnings per Share - Basic 0.30p (1.30p) n/a
Earnings per Share - Diluted 0.30p (1.30p) n/a
Earnings per Share - Adjusted 0.30p (1.30p) n/a
Dividend per Share n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23
Fixed Assets      
Intangible Assets n/a n/a n/a
Tangible Assets n/a n/a n/a
Fixed Investments 39.13 33.68 n/a
  39.13 33.68 n/a
Current Assets      
Stocks n/a n/a n/a
Debtors 0.31 0.13 n/a
Cash at Bank & in Hand 3.78 2.39 n/a
Other Current Assets n/a n/a n/a
       
Other Assets n/a n/a n/a
Total Assets 43.23 36.20 n/a
       
Liabilities      
Creditors: Amount Due Within 1 Year 0.17 0.22 n/a
Net Current Assets 3.92 2.30 n/a
       
Creditors: Amount Due Over 1 Year n/a n/a n/a
Provisions for Liabilities & Charges 0.21 0.19 n/a
Other Liabilities n/a n/a n/a
Total Liabilities 0.38 0.41 n/a
       
Net Assets 42.85 35.79 n/a
       
Capital & Reserves      
Called Up Share Capital 0.40 0.37 n/a
Share Premium Account 5.62 1.68 n/a
Other Reserves 37.13 34.15 n/a
Profit & Loss Account (0.30) (0.40) n/a
Shareholders Funds 42.85 35.79 n/a
       
Minority Interests n/a n/a n/a
Capital Employed 42.85 35.79 n/a
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23
Net Cash Flow From Operating Activities (0.91) (0.56) n/a
Returns On Investment & Servicing of Finance n/a n/a n/a
Taxation Paid n/a n/a n/a
Capital Expenditure (1.41) (28.77) n/a
Acquisitions & Disposals n/a n/a n/a
Equity Dividends Paid n/a n/a n/a
Management of Liquid Resources n/a n/a n/a
Financing 3.23 31.73 n/a
Net Increase/Decrease In Cash 0.91 2.39 n/a
Ratios 31-Mar-25 31-Mar-24 31-Mar-23
PE Ratio 408.3 n/a n/a
PEG n/a n/a n/a
EPS Growth n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0%
Dividend Cover n/a n/a n/a
Dividend per Share Growth n/a n/a n/a
Operating Cashflow Per Share (2.38p) (1.46p) n/a
Pre-tax Profit per Share 0.49p (0.95p) n/a
Cash Increase / Decrease per Share 2.37p 6.22p n/a
Turnover per Share 1.81p 1.07p n/a
Net Asset Value per Share 111.39p 93.06p n/a
Operating Margin 26.97% (89.02%) n/a
ROCE 0.44% n/a n/a
Net Gearing n/a n/a n/a

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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