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ASHM ASHMORE GROUP PLC ORD 0.01P

ASHMORE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  294.10 355.60 334.20 342.80 281.40
Operating Profit/(Loss)  169.70 232.00 225.10 239.40 209.30
Net Interest  0.00 0.00 4.10 0.60 0.00
Profit Before Tax  170.30 257.60 243.20 245.90 217.20
Profit After Tax  133.40 201.60 185.70 190.20 160.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  133.40 201.60 185.70 190.20 160.60
Attributable to:
Minority Interests  -2.60 0.60 -4.20 -1.20 -0.60
Equity Holders of Parent Company  130.80 202.20 181.50 189.00 160.00
 
Continuing EPS
Earnings per Share - Basic  19.29p 29.98p 26.82p 28.08p 23.87p
Earnings per Share - Diluted  18.44p 28.69p 25.80p 26.63p 22.51p
Earnings per Share - Adjusted  19.29p 29.98p 26.82p 28.08p 23.87p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.29p 29.98p 26.82p 28.08p 23.87p
Earnings per Share - Diluted  18.44p 28.69p 25.80p 26.63p 22.51p
Earnings per Share - Adjusted  19.29p 29.98p 26.82p 28.08p 23.87p
 
Dividend per Share  16.20p 15.10p 14.59p 13.50p 12.00p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  3.00 3.70 4.20 3.40 3.80
Intangible Assets  72.20 84.30 98.10 103.20 16.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  21.40 20.90 7.90 5.80 4.30
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  60.60 126.60 70.40 84.60 15.10
  157.20 235.50 180.60 197.00 39.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  64.00 77.30 64.10 68.20 45.70
Cash at Bank & in Hand  370.60 395.50 346.60 369.00 344.40
Current Asset Investments  146.90 105.30 115.70 0.00 39.90
Other Current Assets  0.00 0.00 0.00 41.40 35.90
  581.50 578.10 526.40 478.60 465.90
 
Total Assets  738.70 813.60 707.00 675.60 505.10
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -99.30 -137.90 -127.00 -124.90 -131.10
  -99.30 -137.90 -127.00 -124.90 -131.10
 
Net Current Assets  482.20 440.20 399.40 353.70 334.80
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -4.50 -3.00 -1.00 -1.60 -1.30
Other Non-Current Liabilities  -2.70 -26.90 -20.90 -34.20 0.00
  -7.20 -29.90 -21.90 -35.80 -1.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -106.50 -167.80 -148.90 -160.70 -132.40
 
Net Assets  632.20 645.80 558.10 514.90 372.70
 
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 0.30
Other Reserves  -16.30 5.00 5.00 9.30 4.40
Retained Earnings  616.40 608.00 516.60 473.50 365.80
Shareholders Funds  615.80 628.70 537.30 498.50 370.50
 
Minority Interests/Other Equity  16.40 17.10 20.80 16.40 2.20
Total Equity  632.20 645.80 558.10 514.90 372.70

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  19.18 11.46 12.99 14.19 10.19
PEG - Adjusted  -0.54 0.97 -2.89 0.80 0.26
Earnings per Share Growth - Adjusted  -35.66% 11.78% -4.49% 17.64% 39.43%
Dividend Cover  1.19 1.99 1.84 2.08 1.99
Revenue Per Share  43.38p 52.70p 49.40p 50.91p 42.00p
Pre-Tax Profit per Share  25.12p 38.18p 35.95p 36.52p 32.42p
Operating Margin  58.72% 68.62% 67.35% 69.84% 76.65%
Return on Capital Employed  30.17% 45.63% 53.64% 59.64% 60.67%
 
Continuing & Discontinued Operations
Dividend Yield  4.38% 4.39% 4.19% 3.39% 4.93%
Dividend per Share Growth  7.28% 3.50% 8.07% 12.50% 0.00%
Net Asset Value per Share (exc. Intangibles)  76.85p 76.96p 62.09p 55.84p 50.39p
Net Gearing  -60.18% -62.91% -64.51% -74.02% -92.96%

Data is provided by Morningstar


ASHMORE share - fundamentals

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