Ashmore Group (ASHM)

Sector:

Financials

Index:

FTSE 250

168.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 232.40
  • 52 Week Low: 164.10
  • Currency: UK Pounds
  • Shares Issued: 712.74m
  • Volume: 1,165,683
  • Market Cap: £1,197.40m
  • RiskGrade: 146
  • Beta: 1.14

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
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-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 189.00 193.20 247.00 292.90 338.00
Operating Profit/(Loss) 57.20 77.40 119.20 258.30 209.70
Net Interest 70.40 33.90 (2.10) 23.90 12.00
Profit Before Tax 128.10 111.80 118.40 282.50 221.50
Profit After Tax 98.20 86.50 91.90 241.80 184.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 98.20 86.50 91.90 241.80 184.70
Attributable to:          
Equity Holders of Parent Company 93.70 83.30 88.50 240.10 182.10
Minority Interests 4.50 3.20 3.40 1.70 2.60
           
Continuing EPS          
Earnings per Share - Basic 13.94p 12.43p 13.42p 36.40p 27.35p
Earnings per Share - Diluted 13.55p 12.15p 12.61p 34.23p 25.68p
Earnings per Share - Adjusted 13.94p 12.43p 13.42p 36.40p 27.35p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.94p 12.43p 13.42p 36.40p 27.35p
Earnings per Share - Diluted 13.55p 12.15p 12.61p 34.23p 25.68p
Earnings per Share - Adjusted 13.94p 12.43p 13.42p 36.40p 27.35p
           
Dividend per Share 16.90p 16.90p 16.90p 16.90p 16.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.30 6.50 9.10 11.20 11.70
Intangible Assets 87.00 86.90 90.90 80.50 89.70
Investment Properties n/a n/a n/a n/a n/a
Investments 2.70 2.30 2.10 0.90 0.60
Other Financial Assets 57.60 54.10 39.30 34.00 n/a
Other Non-Current Assets 19.10 24.20 33.10 35.30 59.30
  173.70 174.00 174.50 161.90 161.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 60.30 70.40 74.30 83.40 96.20
Cash at Bank & in Hand 511.80 478.60 552.00 456.10 500.90
Current Asset Investments 200.90 229.90 265.10 318.10 234.50
Other Current Assets 33.00 55.80 32.30 42.30 11.60
  806.00 834.70 923.70 899.90 843.20
           
Other Assets n/a n/a n/a 46.20 43.10
Total Assets 979.70 1,008.70 1,098.20 1,108.00 1,047.60
           
Liabilities          
Current Liabilities          
Borrowings 1.90 2.10 2.20 2.50 2.00
Other Current Liabilities 73.60 80.60 114.60 151.20 147.00
  75.50 82.70 116.80 153.70 149.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 4.50 3.70 5.80 7.30 8.20
Provisions 8.90 9.30 8.80 10.50 6.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  13.40 13.00 14.60 17.80 15.10
           
Other Liabilities n/a n/a n/a 3.80 4.50
Total Liabilities 88.90 95.70 131.40 175.30 168.60
           
Net Assets 890.80 913.00 966.80 932.70 879.00
           
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 3.60 7.70 28.30 (45.10) 27.50
Retained Earnings 863.30 875.40 901.00 941.00 813.20
Shareholders Funds 882.60 898.80 945.00 911.60 856.40
           
Minority Interests/Other Equity 8.20 14.20 21.80 21.10 22.60
Total Equity 890.80 913.00 966.80 932.70 879.00
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 89.10 104.50 157.40 149.20 202.80
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 (108.40) (5.20) 70.30 (32.50) (6.40)
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 (151.20) (170.70) (173.30) (121.00) (185.20)
Net Increase/Decrease In Cash (170.50) (71.40) 54.40 (4.30) 11.20
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 12.2 16.7 16.5 10.6 15.3
PEG - Adjusted 1.0 n/a n/a 0.3 5.1
Earnings per Share Growth - Adjusted 12% -7% -63% 33% 3%
Dividend Cover 0.82 0.74 0.79 2.15 1.62
Revenue per Share 27.32p 28.17p 37.45p 0.45p 50.75p
Pre-Tax Profit per Share 18.52p 16.30p 17.95p 0.43p 33.26p
Operating Margin 30.26% 40.06% 48.26% 88.19% 62.04%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 16.7 16.5 1,047.8 15.3
PEG - Adjusted 1.0 n/a 0.0 n/a 5.1
Earnings per Share Growth - Adjusted 12% -7% 3,552% -99% 3%
Dividend Cover 0.82 0.74 0.79 0.02 1.62
           
Dividend Yield 9.9% 8.1% 7.6% 4.4% 4.1%
Dividend per Share Growth n/a n/a n/a n/a 1.50%
Operating Cash Flow per Share 12.88p 15.24p 23.87p 22.63p 30.45p
Cash Incr/Decr per Share (24.65p) (10.41p) 8.25p 0.007p 1.68p
Net Asset Value per Share (exc. Intangibles) 116.20p 120.47p 132.82p 129.25p 118.51p
Net Gearing -57.26% -52.60% -57.57% -48.96% -57.30%

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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