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Ashmore Group Fundamentals

Company Name n/a Last Updated 19 Sep 2019
Industry Financials Sector Asset Managers
Shares in Issue (m) 712.74 Market Cap (£m) 3,471.05
PE Ratio 18.33 Div per Share (p) 16.65
Div Yield 3.42 Div Cover 1.60
EPS 26.57 EPS Growth (%) 17.62
PEG 1.04 DPS Growth (%) 0.00
Debt Ratio 0.97 Debt Equity Ratio 0.04
Net Gearing -26.89 Gross Gearing 18.60
Asset Equity Ratio 1.23 Cash Equity Ratio 55.87
Quick Ratio 4.80 Current Ratio 4.80
Price To Book Value 4.06 ROCE 25.50

Ashmore Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 31 Oct 2019 06 Dec 2019 GBX 12.10 16.65
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) 2019 2018 2017
Tangible Assets 2 1 2
Intangible Assets 87 74 80
Investments 64 73 53
Total Fixed Assets 153 148 134
Stocks 0 0 0
Debtors 79 71 71
Cash & Equivalents 477 433 433
Other Assets 339 256 286
Total Assets 1,049 908 924
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 187 139 188
Creditors after 1 year 8 8 9
Other Liabilities 0 1 0
Total Liabilities 195 148 197
Net assets 854 761 727
Equity (£m) 2019 2018 2017
Called up share capital 0 0 0
Share Premium 16 16 703
Profit / Loss 220 191 206
Other Equity 15 1 17
Preference & Minorities 11 1 2
Total Capital Employed 854 761 727
Ratios 2019 2018 2017
Debt Ratio 0.97 1.11 1.25
Debt-to-Equity 0.04 0.06 0.05
Net Gearing -26.89 -31.44 -25.50
Gross Gearing 18.60 16.24 21.33
Assets / Equity 1.23 1.19 1.27
Cash / Equity 55.87 56.94 59.52
EPS 26.57 22.59 25.07
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 189 159 123
Cashflow before financing 186 182 198
Increase in Cash 32 14 74
Income (£m) 2019 2018 2017
Turnover 316 286 258
Cost of sales 0 9 0
Gross Profit 0 276 0
Operating Profit 203 177 167
Pre-Tax profit 220 191 206
Profit / Loss for the year 0 0 0

Ashmore Group Company Background

Sector Asset Managers
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 06 Sep 2019

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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