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Ashmore Group Fundamentals

Company Name n/a Last Updated 17 Apr 2019
Industry Financial Services Sector Financial Services
Shares in Issue (m) 712.74 Market Cap (£m) 3,478.18
PE Ratio 21.60 Div per Share (p) 16.65
Div Yield 3.41 Div Cover 1.36
EPS 22.59 EPS Growth (%) -9.89
PEG -2.18 DPS Growth (%) 0.00
Debt Ratio 1.11 Debt Equity Ratio 0.06
Net Gearing -31.44 Gross Gearing 16.24
Asset Equity Ratio 1.19 Cash Equity Ratio 56.94
Quick Ratio 5.47 Current Ratio 5.47
Price To Book Value 4.57 ROCE 24.88

Ashmore Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 07 Mar 2019 04 Apr 2019 GBX 4.55
H2 Dividend 01 Nov 2018 07 Dec 2018 GBX 12.10 16.65
H1 Dividend 08 Mar 2018 04 Apr 2018 GBX 4.55
H2 Dividend 02 Nov 2017 01 Dec 2017 GBX 12.10 16.65
H1 Dividend 09 Mar 2017 07 Apr 2017 GBX 4.55
H2 Dividend 03 Nov 2016 02 Dec 2016 GBX 12.10 16.65
H1 Dividend 03 Mar 2016 01 Apr 2016 GBX 4.55
H2 Dividend 05 Nov 2015 04 Dec 2015 GBX 12.10 16.65
H1 Dividend 05 Mar 2015 10 Apr 2015 GBX 4.55
H2 Dividend 06 Nov 2014 05 Dec 2014 GBX 12.00 16.45

Ashmore Group Company Financials

Assets (£m) 2018 2017 2016
Tangible Assets 1 2 2
Intangible Assets 74 80 83
Investments 73 53 38
Total Fixed Assets 148 134 123
Stocks 0 0 0
Debtors 71 71 61
Cash & Equivalents 433 433 364
Other Assets 256 286 327
Total Assets 908 924 875
Liabilities (£m) 2018 2017 2016
Creditors within 1 year 139 188 160
Creditors after 1 year 8 9 5
Other Liabilities 1 0 30
Total Liabilities 148 197 195
Net assets 761 727 680
Equity (£m) 2018 2017 2016
Called up share capital 0 0 0
Share Premium 16 703 16
Profit / Loss 191 206 168
Other Equity 1 17 6
Preference & Minorities 1 2 3
Total Capital Employed 761 727 680
Ratios 2018 2017 2016
Debt Ratio 1.11 1.25 4.90
Debt-to-Equity 0.06 0.05 0.18
Net Gearing -31.44 -25.50 -19.27
Gross Gearing 16.24 21.33 22.31
Assets / Equity 1.19 1.27 1.29
Cash / Equity 56.94 59.52 53.53
EPS 22.59 25.07 19.13
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 159 123 99
Cashflow before financing 182 198 71
Increase in Cash 14 74 -38
Income (£m) 2018 2017 2016
Turnover 286 258 233
Cost of sales 9 0 0
Gross Profit 276 0 0
Operating Profit 177 167 138
Pre-Tax profit 191 206 168
Profit / Loss for the year 0 0 0

Ashmore Group Company Background

Sector Financial Services
Activities Ashmore Group plc is a specialist active, value-oriented emerging markets asset manager, with a leading position in emerging markets fixed income investment management within global US dollar debt; local currencies and local currency debt; special situations/distressed debt; and has a growing participation in equities. The Company currently focuses on four emerging markets investment themes - Global US Dollar, Global Local Currency, Special Situations/Distressed Debt and Equities - and has a track record of delivering strong, long-term investment performance. Across these diversified investment strategies, as at 30 June 2006, members of the Group managed 13 Ashmore sponsored funds (including open-ended and closed-ended funds), 12 segregated accounts, nine white label funds (funds distributed under another firm's brand) and two structured products ('the Funds'). Ashmore currently has AuM of over US$21 billion. Headquartered in London, with offices in New York and Hong Kong, the Company currently employs 52 staff, including 17 investment professionals and a seven person legal team. The business that is now branded 'Ashmore' was originally formed as a division of ANZ Group and was subsequently bought out by senior executives in early 1999. The Funds managed by Ashmore have a growing investor base of over 1,800 investors across the investment themes, predominantly institutional, with efficient distribution through the Company's own sales force and over 30 distribution agreements and other investment arrangements in place. As at 30 June 2006, approximately 89% of these investors were institutions, such as corporates, financial institutions, government agencies, foundations, pension plans and funds of funds, and the remaining 11% consisted primarily of high net worth individuals. As at 30 June 2006, the top 20 investors in Funds accounted for 60% of Fund AuM, and the top five investors accounted for 35% of Fund AuM.
Latest Interim Date 14 Feb 2019
Latest Fiscal Year End Date 07 Sep 2018

Ashmore Group Directors

Appointed Director Position
03 Dec 1998 Mark Langhorn Coombs Chief Executive Officer
25 Nov 2013 Tom Adam Shippey Group Finance Director
30 Oct 2014 David Jonathan Bennett Non-Executive Chairman
19 Feb 2013 Dame Anne Fyfe Pringle Non-Executive Director
22 Oct 2015 Clive Peter Adamson Non-Executive Director

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