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ASHM ASHMORE GROUP PLC ORD 0.01P



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  355.60 294.10 268.10 211.60 257.20
Operating Profit/(Loss)  232.00 171.30 181.00 137.90 166.80
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  257.60 171.60 181.30 167.50 206.20
Profit After Tax  201.60 134.70 140.00 128.70 169.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  201.60 134.70 140.00 128.70 169.50
Attributable to:
Minority Interests  0.60 -2.60 -3.50 -0.90 -1.90
Equity Holders of Parent Company  202.20 132.10 136.50 127.80 167.60
 
Continuing EPS
Earnings per Share - Basic  29.98p 19.48p 20.26p 19.13p 25.07p
Earnings per Share - Diluted  28.69p 18.63p 19.34p 18.08p 23.71p
Earnings per Share - Adjusted  29.98p 19.48p 20.26p 19.13p 25.07p
Continuing and Discontinued EPS
Earnings per Share - Basic  29.98p 19.48p 20.26p 19.13p 25.07p
Earnings per Share - Diluted  28.69p 18.63p 19.34p 18.08p 23.71p
Earnings per Share - Adjusted  29.98p 19.48p 20.26p 19.13p 25.07p
 
Dividend per Share  15.10p 16.20p 16.55p 16.65p 16.65p

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  0.00 0.00 0.00 0.00 0.00
Investments  20.90 21.40 16.20 18.00 24.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  126.60 60.60 52.20 126.70 35.20
  235.50 157.20 145.00 229.40 141.50
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  77.30 69.70 64.00 61.20 70.90
Cash at Bank & in Hand  395.50 372.20 380.80 364.00 432.50
Current Asset Investments  105.30 213.50 203.70 220.70 278.80
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  578.10 655.40 648.50 645.90 782.20
 
Total Assets  813.60 812.60 793.50 875.30 923.70
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -137.90 -173.20 -108.90 -160.30 -187.80
  -137.90 -173.20 -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  -3.00 -4.50 -3.50 -5.20 -9.20
Other Non-Current Liabilities  -26.90 -2.70 -11.00 -29.80 0.00
  -29.90 -7.20 -14.50 -35.00 -9.20
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -167.80 -180.40 -123.40 -195.30 -197.00
 
Net Assets  645.80 632.20 670.10 680.00 726.70
 
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 15.70
Other Reserves  5.00 -18.10 -8.90 15.30 5.50
Retained Earnings  608.00 618.20 649.30 645.70 703.20
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 - Adjusted   11.46 18.99 14.27 15.54 14.09
PEG - Adjusted   0.97 -0.54 3.57 -2.78 0.45
Earnings per Share Growth - Adjusted   11.78% -35.02% 4.00% -5.58% 31.05%
Dividend Cover  1.99 1.20 1.22 1.15 1.51
Revenue Per Share  52.70p 43.38p 39.75p 31.69p 38.47p
Pre-Tax Profit per Share  38.18p 25.31p 26.88p 25.08p 30.85p
Operating Margin  68.62% 59.27% 67.44% 65.74% 73.56%
Return on Capital Employed  45.63 % 30.40 % 30.24 % 27.79 % 31.43 %
 
Continuing & Discontinued Operations
Dividend Yield  4.39% 4.38% 5.72% 5.60% 4.71%
Dividend per Share Growth  3.50% 7.28% 2.16% 0.60% 0.00%
Net Asset Value per Share (exc. Intangibles)  76.96p 76.85p 82.28p 84.00p 91.11p
Net Gearing  -62.91% -60.44% -58.04% -53.79% -59.70%

Data 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)* £ 2,475.80
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
21-Sep-17
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)