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ASHM ASHMORE GROUP PLC ORD 0.01P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  334.20 355.60 294.10 268.10 211.60
Operating Profit/(Loss)  225.10 232.00 171.30 181.00 137.90
Net Interest  4.10 0.00 0.00 0.00 0.00
Profit Before Tax  243.20 257.60 171.60 181.30 167.50
Profit After Tax  185.70 201.60 134.70 140.00 128.70
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  185.70 201.60 134.70 140.00 128.70
Attributable to:
Minority Interests  -4.20 0.60 -2.60 -3.50 -0.90
Equity Holders of Parent Company  181.50 202.20 132.10 136.50 127.80
 
Continuing EPS
Earnings per Share - Basic  26.82p 29.98p 19.48p 20.26p 19.13p
Earnings per Share - Diluted  25.80p 28.69p 18.63p 19.34p 18.08p
Earnings per Share - Adjusted  26.82p 29.98p 19.48p 20.26p 19.13p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.82p 29.98p 19.48p 20.26p 19.13p
Earnings per Share - Diluted  25.80p 28.69p 18.63p 19.34p 18.08p
Earnings per Share - Adjusted  26.82p 29.98p 19.48p 20.26p 19.13p
 
Dividend per Share  14.59p 15.10p 16.20p 16.55p 16.65p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  4.20 3.70 3.00 2.50 2.20
Intangible Assets  98.10 84.30 72.20 74.10 82.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.90 20.90 21.40 16.20 18.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  70.40 126.60 60.60 52.20 126.70
  180.60 235.50 157.20 145.00 229.40
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  64.10 77.30 69.70 64.00 61.20
Cash at Bank & in Hand  346.60 395.50 372.20 380.80 364.00
Current Asset Investments  115.70 105.30 213.50 203.70 220.70
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  526.40 578.10 655.40 648.50 645.90
 
Total Assets  707.00 813.60 812.60 793.50 875.30
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -127.00 -137.90 -173.20 -108.90 -160.30
  -127.00 -137.90 -173.20 -108.90 -160.30
 
Net Current Assets  399.40 440.20 482.20 539.60 485.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.00 -3.00 -4.50 -3.50 -5.20
Other Non-Current Liabilities  -20.90 -26.90 -2.70 -11.00 -29.80
  -21.90 -29.90 -7.20 -14.50 -35.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -148.90 -167.80 -180.40 -123.40 -195.30
 
Net Assets  558.10 645.80 632.20 670.10 680.00
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  15.70 15.70 15.70 15.70 15.70
Other Reserves  5.00 5.00 -18.10 -8.90 15.30
Retained Earnings  516.60 608.00 618.20 649.30 645.70
Shareholders Funds  537.30 628.70 615.80 656.10 676.70
 
Minority Interests/Other Equity  20.80 17.10 16.40 14.00 3.30
Total Equity  558.10 645.80 632.20 670.10 680.00

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  12.99 11.46 18.99 14.27 15.54
PEG - Adjusted  -2.89 0.97 -0.54 3.57 -2.78
Earnings per Share Growth - Adjusted  -4.49% 11.78% -35.02% 4.00% -5.58%
Dividend Cover  1.84 1.99 1.20 1.22 1.15
Revenue Per Share  49.40p 52.70p 43.38p 39.75p 31.69p
Pre-Tax Profit per Share  35.95p 38.18p 25.31p 26.88p 25.08p
Operating Margin  67.35% 68.62% 59.27% 67.44% 65.08%
Return on Capital Employed  53.64% 45.63% 30.40% 30.24% 27.79%
 
Continuing & Discontinued Operations
Dividend Yield  4.19% 4.39% 4.38% 5.72% 5.60%
Dividend per Share Growth  8.07% 3.50% 7.28% 2.16% 0.60%
Net Asset Value per Share (exc. Intangibles)  62.09p 76.96p 76.85p 82.28p 84.00p
Net Gearing  -64.51% -62.91% -60.44% -58.04% -53.79%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 5th Floor, 61 Aldwych, London, WC2B 4AE, United Kingdom
Company website http://www.ashmoregroup...
Market cap(in millions)* £ 2,437.28
Listing/Admission to trading 17 Oct 2006
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Sep-16
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B132NW2
ISIN number GB00B132NW22



ASHMORE share fundamentals (ASHM)