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Ashmore Group PLC Fundamentals

Company NameAshmore Group PLCLast Updated2021-10-18
IndustryAsset ManagementSectorFinancial Services
Shares in Issue712.741 mMarket Cap£2.30 bn
PE Ratio9.45Dividend per Share£0.17
Dividend Yield5.23Dividend Cover2.03
EPS£0.34EPS Growth (%)-0.44
PEG0DPS Growth (%)0
Debt Ratio0.0088Debt Equity Ratio0.0080
Asset Equity Ratio1.1879Cash Equity Ratio0.8740
Quick Ratio5.6851Current Ratio6.01
Price To Book Value2.5284ROCE0

Ashmore Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-11-042021-12-10GBP0.1210
Interim2021-03-042021-03-30GBP0.0480
Prelim2020-11-052020-12-11GBP0.1210
Interim2020-03-052020-03-30GBP0.0480
Prelim2019-10-312019-12-06GBP0.1210
Interim2019-03-072019-04-04GBP0.0455
Prelim2018-11-012018-12-07GBP0.1210

Ashmore Group PLC Company Financials

Assets2021202020192018
Tangible Assets£11.20 m£11.70 m£1.50 m£1.10 m
Intangible Assets£80.50 m£89.70 m£87.30 m£74.20 m
Investments£34.90 m£28.60 m£33.40 m£45.60 m
Total Fixed Assets£161.30 m£161.30 m£153.20 m£148.00 m
Stocks0000
Debtors£80.20 m£92.30 m£75.30 m£68.40 m
Cash & Equivalents£815.20 m£747.00 m£771.90 m£681.20 m
Other Assets0000
Total Assets£1.11 bn£1.05 bn£1.05 bn£908.00 m
Liabilities2021202020192018
Creditors within 1 year£157.50 m£153.50 m£186.70 m£139.80 m
Creditors after 1 year£17.80 m£15.10 m£8.40 m£7.70 m
Other Liabilities£3.80 m£4.50 m0£800,000.00
Total Liabilities£175.30 m£168.60 m£195.10 m£147.50 m
Net assets£932.70 m£879.00 m£854.10 m£760.50 m
Equity2021202020192018
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£282.50 m£221.50 m£219.90 m£191.30 m
Other Equity£911.60 m£856.40 m£843.20 m£759.20 m
Preference & Minorities£21.10 m£22.60 m£10.90 m£1.30 m
Total Capital Employed£932.70 m£879.00 m£854.10 m£760.50 m
Ratios2021202020192018
Debt Ratio£0.01£0.0100
Debt-to-Equity£0.01£0.0100
Assets / Equity1.18791.18791.18791.1879
Cash / Equity0.87400.87400.87400.8740
EPS£0.17£0.29£0.25£0.21
Cash Flow2021202020192018
Cash from operating activities£149.20 m£202.80 m£189.10 m£159.30 m
Cashflow before financing£28.20 m£17.60 m£35.60 m-£8.70 m
Increase in Cash-£4.30 m£11.20 m£32.20 m£14.00 m
Income2021202020192018
Turnover£292.90 m£338.00 m£316.30 m£285.70 m
Cost of sales£21.40 m£22.20 m£21.20 m£18.50 m
Gross Profit£271.50 m£315.80 m£295.10 m£267.20 m
Operating Profit£258.30 m£209.70 m£202.80 m£176.50 m
Pre-Tax profit£282.50 m£221.50 m£219.90 m£191.30 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 most of its revenue is derived from management fees. The company also benefits from performance fees on its investments.
Latest Interim Date10 Feb 2021
Latest Fiscal Year End Date3 Sep 2021

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
2021-09-23Mr. Mark CoombsExecutive Director,Chief Executive
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
2021-09-10Mr. 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
2021-09-23Mr. Thomas Adam ShippeyExecutive Director,Group Finance Director
2021-09-10Mr. Clive AdamsonNon-Executive Director,Senior Independent Director

Ashmore Group PLC Contact Details

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

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