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ASHM ASHMORE GROUP PLC ORD 0.01P




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Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  355.50 262.90 283.30 232.50 257.60
Operating Profit/(Loss)  227.10 162.70 184.60 143.60 144.40
Net Interest  n/a n/a 7.00 6.70 10.40
Profit Before Tax  257.60 170.30 181.30 167.50 206.20
Profit After Tax  201.60 133.40 140.00 128.70 169.50
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  201.60 133.40 140.00 128.70 169.50
Attributable to:
Minority Interests  0.60 -2.60 -3.50 -0.90 -1.90
Equity Holders of Parent Company  202.20 130.80 136.50 127.80 167.60
 
Continuing EPS
Earnings per Share - Basic  29.98p 19.29p 20.26p 19.13p 25.07p
Earnings per Share - Diluted  28.69p 18.44p 19.34p 18.08p 23.71p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  29.98p 19.29p 20.26p 19.13p 25.07p
Earnings per Share - Diluted  28.69p 18.44p 19.34p 18.08p 23.71p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  3.70 3.00 2.50 2.20 1.60
Intangible Assets  84.30 72.20 74.10 82.50 79.90
Investment Properties  n/a n/a n/a n/a n/a
Investments  20.90 21.40 16.20 18.00 24.80
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  235.50 157.20 145.00 229.40 141.50
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  74.50 61.60 61.70 58.20 68.00
Cash at Bank & in Hand  395.50 370.60 380.80 364.00 432.50
Current Asset Investments  105.30 144.50 203.40 220.70 278.50
Other Current Assets  0.00 2.40 0.30 0.00 0.30
  578.10 581.50 648.50 645.90 782.20
 
Total Assets  813.60 738.70 793.50 875.30 923.70
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  92.40 65.30 82.20 140.40 158.30
  137.90 99.30 108.90 160.30 187.80
 
Net Current Assets  440.20 482.20 539.60 485.60 594.40
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  3.00 4.50 3.50 5.20 9.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  184.90 122.90 137.40 198.60 199.30
 
Net Assets  628.70 615.80 656.10 676.70 724.40
 
Capital & Reserves
Share Capital  n/a n/a n/a n/a n/a
Share Premium Account  15.70 15.70 15.70 15.70 15.70
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  608.00 616.40 649.30 645.70 703.20
Shareholders Funds  628.70 615.80 656.10 676.70 724.40
 
Minority Interests/Other Equity  17.10 16.40 14.00 3.30 2.30
Total Equity *   645.80 632.20 670.10 680.00 726.70

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio *   11.46 19.18 14.27 15.54 14.09
PEG *   0.95 -0.54 2.84 -2.66 0.45
Earnings per Share Growth  12.09% -35.66% 5.03% -5.84% 31.41%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  52.68p 38.78p 42.01p 34.72p 38.53p
Pre-Tax Profit per Share  38.18p 25.12p 26.88p 25.01p 30.85p
Operating Margin  63.88% 61.89% 65.16% 61.76% 56.06%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  76.96p 76.85p 82.28p 84.00p 91.11p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



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)* £ 2,979.45
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
17-Jan-18
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 5,000
SEDOL B132NW2
ISIN number GB00B132NW22



ASHMORE share fundamentals (ASHM)