Ashmore Group (ASHML)

155.00p
   
  • Change Today:
      0.021p
  • 52 Week High: 218.60
  • 52 Week Low: 124.50
  • Currency: UK Pounds
  • Shares Issued: 707.37m
  • Volume: 115,204
  • Market Cap: £1,096.43m

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
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
           
Earnings per Share - Basic 13.94p 12.43p 13.42p 36.40p 27.35p
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
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
Cash at Bank & in Hand 511.80 478.60 552.00 456.10 500.90
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
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
           
Current Liabilities 75.50 82.70 116.80 153.70 149.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 4.50 3.70 5.80 7.30 8.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (108.40) (5.20) 70.30 (32.50) (6.40)
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 16.8 16.6 10.6 15.2
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 44.42p 50.75p
Pre-Tax Profit per Share 18.52p 16.30p 17.95p 42.85p 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
           
Dividend Yield 10.0% 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 (0.65p) 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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