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ASHM ASHMORE GROUP PLC ORD 0.01P

ASHMORE  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  355.60 334.20 342.80 281.40 245.70
Operating Profit/(Loss)  232.00 225.10 239.40 209.30 150.60
Net Interest  0.90 4.10 0.60 0.00 0.00
Profit Before Tax  257.60 243.20 245.90 217.20 159.80
Profit After Tax  201.60 185.70 190.20 160.60 115.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  201.60 185.70 190.20 160.60 115.50
Attributable to:
Minority Interests  0.60 -4.20 -1.20 -0.60 -0.50
Equity Holders of Parent Company  202.20 181.50 189.00 160.00 115.00
 
Continuing EPS
Earnings per Share - Basic  29.98p 26.82p 28.08p 23.87p 17.12p
Earnings per Share - Diluted  28.69p 25.80p 26.63p 22.51p 15.99p
Earnings per Share - Adjusted  29.98p 26.82p 28.08p 23.87p 17.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.98p 26.82p 28.08p 23.87p 17.12p
Earnings per Share - Diluted  28.69p 25.80p 26.63p 22.51p 15.99p
Earnings per Share - Adjusted  29.98p 26.82p 28.08p 23.87p 17.12p
 
Dividend per Share  15.10p 14.59p 13.50p 12.00p 12.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  3.70 4.20 3.40 3.80 4.60
Intangible Assets  84.30 98.10 103.20 16.00 18.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  20.90 7.90 5.80 4.30 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  126.60 70.40 84.60 15.10 14.90
  235.50 180.60 197.00 39.20 37.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  77.30 64.10 68.20 45.70 33.10
Cash at Bank & in Hand  395.50 346.60 369.00 344.40 288.40
Current Asset Investments  105.30 115.70 0.00 39.90 5.60
Other Current Assets  0.00 0.00 41.40 35.90 34.80
  578.10 526.40 478.60 465.90 361.90
 
Total Assets  813.60 707.00 675.60 505.10 399.40
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -137.90 -127.00 -124.90 -131.10 -87.40
  -137.90 -127.00 -124.90 -131.10 -87.40
 
Net Current Assets  440.20 399.40 353.70 334.80 274.50
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -3.00 -1.00 -1.60 -1.30 -1.50
Other Non-Current Liabilities  -26.90 -20.90 -34.20 0.00 0.00
  -29.90 -21.90 -35.80 -1.30 -1.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -167.80 -148.90 -160.70 -132.40 -88.90
 
Net Assets  645.80 558.10 514.90 372.70 310.50
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  15.70 15.70 15.70 0.30 0.30
Other Reserves  5.00 5.00 9.30 4.40 0.00
Retained Earnings  608.00 516.60 473.50 365.80 308.20
Shareholders Funds  628.70 537.30 498.50 370.50 308.50
 
Minority Interests/Other Equity  17.10 20.80 16.40 2.20 2.00
Total Equity  645.80 558.10 514.90 372.70 310.50

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  11.46 12.99 14.19 10.19 11.05
PEG - Adjusted  0.97 -2.89 0.80 0.26 -0.59
Earnings per Share Growth - Adjusted  11.78% -4.49% 17.64% 39.43% -18.59%
Dividend Cover  1.99 1.84 2.08 1.99 1.43
Revenue Per Share  52.70p 49.40p 50.91p 42.00p 36.58p
Pre-Tax Profit per Share  38.18p 35.95p 36.52p 32.42p 23.79p
Operating Margin  65.24% 67.35% 69.84% 76.65% 61.29%
Return on Capital Employed  45.79% 53.64% 59.64% 60.67% 54.35%
 
Continuing & Discontinued Operations
Dividend Yield  4.39% 4.19% 3.39% 4.93% 6.34%
Dividend per Share Growth  3.50% 8.07% 12.50% 0.00% 15.83%
Net Asset Value per Share (exc. Intangibles)  76.96p 62.09p 55.84p 50.39p 41.29p
Net Gearing  -62.91% -64.51% -74.02% -92.96% -93.48%

Data is provided by Morningstar


ASHMORE share - fundamentals

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