| Name | Ashmore Group |
|---|---|
| Epic | ASHM |
| Isin | GB00B132NW22 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 198.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,416.22 | Debt ratio | n/a |
| Shares in issue | 712.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.7 | Assets / equity ratio | n/a |
| Total dividends per share | 4.80p | Price to book value | n/a |
| Dividend yield | 8.1 | ROCE | 9.26 |
| Dividend cover | 0.74 | EPS growth | -7 |
| Earning per share | 12.43 | 52-week high / low | 164.10p / 232.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-02-29 | 2024-04-02 | 4.80p |
| Final | 2023-11-02 | 2023-12-08 | 12.10p |
| Interim | 2023-03-02 | 2023-03-29 | 4.80p |
| Final | 2022-11-03 | 2022-12-09 | 12.10p |
| Interim | 2022-03-03 | 2022-03-30 | 4.80p |
| Final | 2021-11-04 | 2021-12-10 | 12.10p |
| Interim | 2021-03-04 | 2021-03-30 | 4.80p |
| Final | 2020-11-05 | 2020-12-11 | 12.10p |
| Interim | 2020-03-05 | 2020-03-30 | 4.80p |
| Company name | Ashmore Group |
|---|---|
| Address | 61 Aldwych, London,United Kingdom, WC2B 4AE |
| Telephone | +44 (0) 20 3077 6000 |
| Website | http://www.ashmoregroup.com |
| Director | Position |
|---|---|
| Mr Mark Langhorn Coombs | CEO |
| Ms Thuy Bich Dam | Non-Executive Director |
| Mr Clive Adamson | Non-Executive Chairman |
| Mrs Jennifer Bingham | Senior Independent Director |
| Mr Tom Shippey | Group Finance Director |
| Ms Shirley Garrood | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 86.9 | 90.9 | 80.5 |
| Investments and other non-current assets | 2.3 | 2.1 | 0.9 |
| Total non-current assets | 174 | 174.5 | 161.9 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 70.4 | 74.3 | 83.4 |
| Cash and equivalents | 478.6 | 552 | 456.1 |
| Other current assets and asset held for resale | 55.8 | 32.3 | 42.3 |
| Total of all assets | 1008.7 | 1098.2 | 1108 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 82.7 | 116.8 | 153.7 |
| Long term liabilities | 13 | 14.6 | 17.8 |
| Other liabilites / pension etc | n/a | n/a | 3.8 |
| Total of all liabilities | 95.7 | 131.4 | 175.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 913 | 966.8 | 932.7 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.1 | 0.1 | 0.1 |
| Minority interests | 14.2 | 21.8 | 21.1 |
| Retained earnings | 875.4 | 901 | 941 |
| Share premium account | 15.6 | 15.6 | 15.6 |
| Total equity | 913 | 966.8 | 932.7 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 77.4 | 119.2 | 258.3 |
| Pre-tax profit | 111.8 | 118.4 | 282.5 |