The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ASHM ASHMORE GROUP PLC ORD 0.01P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  342.80 334.20 355.60 294.10 268.10
Operating Profit/(Loss)  239.40 225.10 232.00 171.30 181.00
Net Interest  0.60 4.10 0.00 0.00 0.00
Profit Before Tax  245.90 243.20 257.60 171.60 181.30
Profit After Tax  190.20 185.70 201.60 134.70 140.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  190.20 185.70 201.60 134.70 140.00
Attributable to:
Minority Interests  -1.20 -4.20 0.60 -2.60 -3.50
Equity Holders of Parent Company  189.00 181.50 202.20 132.10 136.50
 
Continuing EPS
Earnings per Share - Basic  28.08p 26.82p 29.98p 19.48p 20.26p
Earnings per Share - Diluted  26.63p 25.80p 28.69p 18.63p 19.34p
Earnings per Share - Adjusted  28.08p 26.82p 29.98p 19.48p 20.26p
Continuing and Discontinued EPS
Earnings per Share - Basic  28.08p 26.82p 29.98p 19.48p 20.26p
Earnings per Share - Diluted  26.63p 25.80p 28.69p 18.63p 19.34p
Earnings per Share - Adjusted  28.08p 26.82p 29.98p 19.48p 20.26p
 
Dividend per Share  13.50p 14.59p 15.10p 16.20p 16.55p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  3.40 4.20 3.70 3.00 2.50
Intangible Assets  103.20 98.10 84.30 72.20 74.10
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  5.80 7.90 20.90 21.40 16.20
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  84.60 70.40 126.60 60.60 52.20
  197.00 180.60 235.50 157.20 145.00
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  68.20 64.10 77.30 69.70 64.00
Cash at Bank & in Hand  369.00 346.60 395.50 372.20 380.80
Current Asset Investments  0.00 115.70 105.30 213.50 203.70
Other Current Assets  41.40 0.00 0.00 0.00 0.00
  478.60 526.40 578.10 655.40 648.50
 
Total Assets  675.60 707.00 813.60 812.60 793.50
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -124.90 -127.00 -137.90 -173.20 -108.90
  -124.90 -127.00 -137.90 -173.20 -108.90
 
Net Current Assets  353.70 399.40 440.20 482.20 539.60
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -1.60 -1.00 -3.00 -4.50 -3.50
Other Non-Current Liabilities  -34.20 -20.90 -26.90 -2.70 -11.00
  -35.80 -21.90 -29.90 -7.20 -14.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -160.70 -148.90 -167.80 -180.40 -123.40
 
Net Assets  514.90 558.10 645.80 632.20 670.10
 
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  9.30 5.00 5.00 -18.10 -8.90
Retained Earnings  473.50 516.60 608.00 618.20 649.30
Shareholders Funds  498.50 537.30 628.70 615.80 656.10
 
Minority Interests/Other Equity  16.40 20.80 17.10 16.40 14.00
Total Equity  514.90 558.10 645.80 632.20 670.10

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  14.19 12.99 11.46 18.99 14.27
PEG - Adjusted  0.80 -2.89 0.97 -0.54 3.57
Earnings per Share Growth - Adjusted  17.64% -4.49% 11.78% -35.02% 4.00%
Dividend Cover  2.08 1.84 1.99 1.20 1.22
Revenue Per Share  50.91p 49.40p 52.70p 43.38p 39.75p
Pre-Tax Profit per Share  36.52p 35.95p 38.18p 25.31p 26.88p
Operating Margin  69.84% 67.35% 68.62% 59.27% 67.44%
Return on Capital Employed  59.64% 53.64% 45.63% 30.40% 30.24%
 
Continuing & Discontinued Operations
Dividend Yield  3.39% 4.19% 4.39% 4.38% 5.72%
Dividend per Share Growth  12.50% 8.07% 3.50% 7.28% 2.16%
Net Asset Value per Share (exc. Intangibles)  55.84p 62.09p 76.96p 76.85p 82.28p
Net Gearing  -74.02% -64.51% -62.91% -60.44% -58.04%

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)* £ 2,555.67
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
24-Aug-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)