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  2. Ashmore Group PLC (ASHM)

199.30p+0.60 (+0.30%)20 Sep 2024, 16:35
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Ashmore Group PLC Fundamentals

Company NameAshmore Group PLCLast Updated2024-09-20
IndustryAsset ManagementSectorFinancial Services
Shares in Issue663.259 mMarket Cap£1.32 bn
PE Ratio14.66Dividend per Share£0.17
Dividend Yield8.51Dividend Cover0.80
EPS£0.14EPS Growth (%)-0.13
PEG0DPS Growth (%)0
Debt Ratio0.0065Debt Equity Ratio0.0051
Asset Equity Ratio1.0998Cash Equity Ratio0.8369
Quick Ratio10.6291Current Ratio10.68
Price To Book Value1.4977ROCE0

Ashmore Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-11-072024-12-06GBP0.1210
Interim2024-02-292024-04-02GBP0.0480
Prelim2023-11-022023-12-08GBP0.1210
Interim2023-03-022023-03-29GBP0.0480
Prelim2022-11-032022-12-09GBP0.1210
Interim2022-03-032022-03-30GBP0.0480
Prelim2021-11-042021-12-10GBP0.1210

Ashmore Group PLC Company Financials

Assets2024202320222021
Tangible Assets£7.30 m£6.50 m£9.10 m£11.20 m
Intangible Assets£87.00 m£86.90 m£90.90 m£80.50 m
Investments£60.30 m£56.40 m£41.40 m£34.90 m
Total Fixed Assets£173.70 m£174.00 m£174.50 m£161.90 m
Stocks0000
Debtors£57.00 m£66.00 m£70.80 m£80.20 m
Cash & Equivalents£745.50 m£764.30 m£849.40 m£815.20 m
Other Assets£19.10 m£24.20 m£33.10 m£35.30 m
Total Assets£979.70 m£1.01 bn£1.10 bn£1.11 bn
Liabilities2024202320222021
Creditors within 1 year£75.50 m£82.70 m£116.80 m£157.50 m
Creditors after 1 year£13.40 m£13.00 m£14.60 m£17.80 m
Other Liabilities000£3.80 m
Total Liabilities£88.90 m£95.70 m£131.40 m£175.30 m
Net assets£890.80 m£913.00 m£966.80 m£932.70 m
Equity2024202320222021
Called up share capital£100,000.00£100,000.00£100,000.00£100,000.00
Share Premium£15.60 m£15.60 m£15.60 m£15.60 m
Profit / Loss£128.10 m£111.80 m£118.40 m£282.50 m
Other Equity£882.60 m£898.80 m£945.00 m£911.60 m
Preference & Minorities£8.20 m£14.20 m£21.80 m£21.10 m
Total Capital Employed£890.80 m£913.00 m£966.80 m£932.70 m
Ratios2024202320222021
Debt Ratio£0.01£0.00£0.01£0.01
Debt-to-Equity£0.01£0.00£0.01£0.01
Assets / Equity1.09981.09981.09981.0998
Cash / Equity0.83690.83690.83690.8369
EPS£0.12£0.14£0.21£0.17
Cash Flow2024202320222021
Cash from operating activities£89.10 m£104.50 m£157.40 m£149.20 m
Cashflow before financing-£62.10 m-£66.20 m-£15.90 m£28.20 m
Increase in Cash-£170.50 m-£71.40 m£54.40 m-£4.30 m
Income2024202320222021
Turnover£189.00 m£193.20 m£254.40 m£292.90 m
Cost of sales£25.00 m£24.00 m£22.10 m£21.40 m
Gross Profit£164.00 m£169.20 m£232.30 m£271.50 m
Operating Profit£57.20 m£77.40 m£119.20 m£258.30 m
Pre-Tax profit£128.10 m£111.80 m£118.40 m£282.50 m

Ashmore Group PLC Company Background

SectorFinancial Services
ActivitiesAshmore Group PLC is a value-oriented asset management firm that focuses its investments on emerging markets. It offers a diverse range of both traditional and alternative investment strategies to a global client base, including both institutional and retail investors. The company invests in sovereign debt instruments, currencies, corporate debt, equities, derivatives, private equity, real estate, distressed debt, and other special situations. The firm reports on changes in assets under management as the majority of its revenue is derived from management fees. The company also benefits from performance fees on its investments.
Latest Interim Date7 Feb 2024
Latest Fiscal Year End Date5 Sep 2024

Ashmore Group PLC Directors

AppointedNamePosition
2016-10-21Mr. Nicholas Charles Edward LandNon-Executive Director
2017-12-29Mr. Simon John FraserNon-Executive Director
2018-10-19Mr. Peter John GibbsNon-Executive Director,Chairman
2024-09-16Mr. Mark CoombsExecutive Director,Chief Executive Officer
2015-10-22The Honourable Michael D'Arcy BensonNon-Executive Director,Chairman
2013-11-26Mr. Graeme John Dell Executive Director,Group Finance Director
2011-08-09Mr. James Neilson PettigrewExecutive Director,Chief Financial Officer and Chef Opert Off
2022-03-21Mr. David J Bennett Non-Executive Director,Chairman
2014-10-30Ms. Melda DonnellyNon-Executive Director
2006-10-27Mr. Jonathan Paul Moulton Non-Executive Director
2021-09-10Dame Anne Pringle DCMGNon-Executive Director
2015-05-26Mr. Charles OuthwaiteNon-Executive Director
2024-09-16Mr. Thomas Adam ShippeyExecutive Director,Group Finance Director
2024-09-17Mr. Clive AdamsonNon-Executive Director,Chairman

Ashmore Group PLC Contact Details

Company NameAshmore Group PLC
Address61 Aldwych, London, WC2B 4AE
Telephone+44 2030776000
Websitehttps://www.ashmoregroup.com/en-gb

Ashmore Group PLC Advisors

StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
Financial PR AdviserFTI Consulting Inc
Phone+44 2037271000
Fax+44 2037271007
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
RegistrarEquiniti Limited
StockbrokerUBS Investment Bank
Phone+44 2075678000
Financial AdviserUBS Investment Bank
Phone+44 2075678000
Fax+44 2075680901
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
StockbrokerGoldman Sachs International
Phone+44 2077741000
Financial AdviserGoldman Sachs International
Phone+44 2077741000
Fax+44 2077744477
SolicitorDavis, Polk & Wardwell LLP
Phone+44 2074181300
Fax+44 2074181400

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