Ashmore Group (ASHM)

Sector:

Financials

Index:

FTSE 250

527.00p
   
  • Change Today:
    -12.50p
  • 52 Week High: 570.00
  • 52 Week Low: 397.80
  • Currency: UK Pounds
  • Shares Issued: 712.74m
  • Volume: 1,202,870
  • Market Cap: £3,756.14m
  • RiskGrade: 114

Dividend Data

  30-Jun-1930-Jun-1830-Jun-1730-Jun-1630-Jun-15
Interim Dividend4.55p4.55p4.55p4.55p4.55p
Final Dividend12.10p12.10p12.10p12.10p12.10p
Total Dividend16.65p16.65p16.65p16.65p16.65p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
Revenue 307.60 285.70 257.20 211.60 268.10
Operating Profit/(Loss) 202.80 176.50 166.80 137.90 181.00
Net Interest 17.40 15.20 38.60 31.30 1.90
Profit Before Tax 219.90 191.30 206.20 167.50 181.30
Profit After Tax 181.50 153.50 169.50 128.70 140.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 181.50 153.50 169.50 128.70 140.00
Attributable to:          
Equity Holders of Parent Company 178.60 151.40 167.60 127.80 136.50
Minority Interests 2.90 2.10 1.90 0.90 3.50
           
Continuing EPS          
Earnings per Share - Basic 26.57p 22.59p 25.07p 19.13p 20.26p
Earnings per Share - Diluted 25.04p 21.30p 23.71p 18.08p 19.34p
Earnings per Share - Adjusted 26.57p 22.59p 25.07p 19.13p 20.26p
Continuing and Discontinued EPS          
Earnings per Share - Basic 26.57p 22.59p 25.07p 19.13p 20.26p
Earnings per Share - Diluted 25.04p 21.30p 23.71p 18.08p 19.34p
Earnings per Share - Adjusted 26.57p 22.59p 25.07p 19.13p 20.26p
           
Dividend per Share 16.65p 16.65p 16.65p 16.65p 16.65p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1.50 1.10 1.60 2.20 2.50
Intangible Assets 87.30 74.20 79.90 82.50 74.10
Investment Properties n/a n/a n/a n/a n/a
Investments 33.40 45.60 24.80 18.00 16.20
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 31.00 27.10 28.10 20.00 20.50
  153.20 148.00 134.40 122.70 113.30
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 79.40 71.20 70.90 61.20 64.00
Cash at Bank & in Hand 477.20 433.00 432.50 364.00 380.80
Current Asset Investments 294.70 242.60 267.20 211.90 192.80
Other Current Assets 294.70 5.60 11.60 8.80 10.90
  1,146.00 752.40 782.20 645.90 648.50
           
Other Assets 44.70 7.60 7.10 106.70 31.70
Total Assets 1,049.20 908.00 923.70 875.30 793.50
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 186.70 139.00 187.80 160.30 108.90
  186.70 139.00 187.80 160.30 108.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions 8.40 7.70 9.20 5.20 3.50
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  8.40 7.70 9.20 5.20 3.50
           
Other Liabilities n/a 0.80 n/a 29.80 11.00
Total Liabilities 195.10 147.50 197.00 195.30 123.40
           
Net Assets 854.10 760.50 726.70 680.00 670.10
           
Capital & Reserves          
Share Capital 0.10 0.10 n/a n/a n/a
Share Premium Account 15.60 15.60 15.70 15.70 15.70
Other Reserves 14.90 0.70 5.50 15.30 (8.90)
Retained Earnings 812.60 742.80 703.20 645.70 649.30
Shareholders Funds 843.20 759.20 724.40 676.70 656.10
           
Minority Interests/Other Equity 10.90 1.30 2.30 3.30 14.00
Total Equity 854.10 760.50 726.70 680.00 670.10
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 189.10 159.30 123.30 98.50 145.70
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 (3.40) 22.70 74.70 (27.30) (40.70)
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 (153.50) (168.00) (124.10) (108.70) (114.20)
Net Increase/Decrease In Cash 32.20 14.00 73.90 (37.50) (9.20)
Ratios - based on IFRS 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Continuing Operations          
PE Ratio - Adjusted 19.2 16.5 14.1 15.5 14.3
PEG - Adjusted 1.1 n/a 0.5 n/a 2.9
Earnings per Share Growth - Adjusted 18% -10% 31% -6% 5%
Dividend Cover 1.60 1.36 1.51 1.15 1.22
Revenue per Share 45.75p 42.57p 38.48p 31.69p 39.75p
Pre-Tax Profit per Share 32.71p 28.51p 30.85p 25.08p 26.88p
Operating Margin 65.93% 61.78% 64.85% 65.17% 67.51%
Return on Capital Employed 26.12% 25.37% 25.55% 22.60% 29.92%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.2 16.5 14.1 15.5 14.3
PEG - Adjusted 1.1 n/a 0.5 n/a 2.9
Earnings per Share Growth - Adjusted 18% -10% 31% -6% 5%
Dividend Cover 1.60 1.36 1.51 1.15 1.22
           
Dividend Yield 3.3% 4.5% 4.7% 5.6% 5.8%
Dividend per Share Growth n/a n/a n/a n/a 1.22%
Operating Cash Flow per Share 28.12p 23.74p 18.45p 14.75p 21.60p
Cash Incr/Decr per Share 4.79p 2.09p 11.05p (5.62p) (1.36p)
Net Asset Value per Share (exc. Intangibles) 114.05p 102.27p 96.76p 89.48p 88.37p
Net Gearing n/a n/a n/a n/a n/a

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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