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ASHM ASHMORE GROUP PLC ORD 0.01P



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

Balance Sheet  (£ m) 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Assets
Non-Current Assets
Property, Plant & Equipment  3.80 3.40 4.20 3.70 3.00
Intangible Assets  16.00 103.20 98.10 84.30 72.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  4.30 5.80 7.90 20.90 21.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  15.10 84.60 70.40 126.60 60.60
  39.20 197.00 180.60 235.50 157.20
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  45.70 68.20 64.10 77.30 64.00
Cash at Bank & in Hand  344.40 369.00 346.60 395.50 370.60
Current Asset Investments  39.90 0.00 115.70 105.30 146.90
Other Current Assets  35.90 41.40 0.00 0.00 0.00
  465.90 478.60 526.40 578.10 581.50
 
Total Assets  505.10 675.60 707.00 813.60 738.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -131.10 -124.90 -127.00 -137.90 -99.30
  -131.10 -124.90 -127.00 -137.90 -99.30
 
Net Current Assets  334.80 353.70 399.40 440.20 482.20
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.30 -1.60 -1.00 -3.00 -4.50
Other Non-Current Liabilities  0.00 -34.20 -20.90 -26.90 -2.70
  -1.30 -35.80 -21.90 -29.90 -7.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -132.40 -160.70 -148.90 -167.80 -106.50
 
Net Assets  372.70 514.90 558.10 645.80 632.20
 
Capital & Reserves
Share Capital  0.00 0.00 0.00 0.00 0.00
Share Premium Account  0.30 15.70 15.70 15.70 15.70
Other Reserves  4.40 9.30 5.00 5.00 -16.30
Retained Earnings  365.80 473.50 516.60 608.00 616.40
Shareholders Funds  370.50 498.50 537.30 628.70 615.80
 
Minority Interests/Other Equity  2.20 16.40 20.80 17.10 16.40
Total Equity  372.70 514.90 558.10 645.80 632.20

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

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)* £ 1,862.35
Listing/Admission to trading 17 Oct 2006
Trading service SETS
Market MAINMARKET
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
30-Aug-15
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