Shares Magazine
156.10p-0.70 (-0.45%)23 Dec 2024, 16:35
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Ashmore Group PLC Fundamentals
| Company Name | Ashmore Group PLC | Last Updated | 2024-12-23 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 663.259 m | Market Cap | £1.04 bn |
| PE Ratio | 11.57 | Dividend per Share | £0.17 |
| Dividend Yield | 10.78 | Dividend Cover | 0.80 |
| EPS | £0.14 | EPS Growth (%) | -0.13 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0065 | Debt Equity Ratio | 0.0051 |
| Asset Equity Ratio | 1.0998 | Cash Equity Ratio | 0.8369 |
| Quick Ratio | 10.6291 | Current Ratio | 10.68 |
| Price To Book Value | 1.1783 | ROCE | 0 |
Ashmore Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-11-07 | 2024-12-06 | GBP | 0.1210 | |
| Interim | 2024-02-29 | 2024-04-02 | GBP | 0.0480 | |
| Prelim | 2023-11-02 | 2023-12-08 | GBP | 0.1210 | |
| Interim | 2023-03-02 | 2023-03-29 | GBP | 0.0480 | |
| Prelim | 2022-11-03 | 2022-12-09 | GBP | 0.1210 | |
| Interim | 2022-03-03 | 2022-03-30 | GBP | 0.0480 |
Ashmore Group PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Stocks | 0 | 0 | 0 | 0 |
| 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 |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 Liabilities | 0 | 0 | 0 | £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 |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.00 | £0.01 | £0.01 |
| Debt-to-Equity | £0.01 | £0.00 | £0.01 | £0.01 |
| Assets / Equity | 1.0998 | 1.0998 | 1.0998 | 1.0998 |
| Cash / Equity | 0.8369 | 0.8369 | 0.8369 | 0.8369 |
| EPS | £0.12 | £0.14 | £0.21 | £0.17 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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 |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 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
| Sector | Financial Services |
|---|---|
| Activities | Ashmore 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 Date | 7 Feb 2024 |
| Latest Fiscal Year End Date | 5 Sep 2024 |
Ashmore Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2016-10-21 | Mr. Nicholas Charles Edward Land | Non-Executive Director |
| 2017-12-29 | Mr. Simon John Fraser | Non-Executive Director |
| 2018-10-19 | Mr. Peter John Gibbs | Non-Executive Director,Chairman |
| 2024-11-07 | Mr. Mark Coombs | Executive Director,Chief Executive Officer |
| 2015-10-22 | The Honourable Michael D'Arcy Benson | Non-Executive Director,Chairman |
| 2013-11-26 | Mr. Graeme John Dell | Executive Director,Group Finance Director |
| 2011-08-09 | Mr. James Neilson Pettigrew | Executive Director,Chief Financial Officer and Chef Opert Off |
| 2022-03-21 | Mr. David J Bennett | Non-Executive Director,Chairman |
| 2014-10-30 | Ms. Melda Donnelly | Non-Executive Director |
| 2006-10-27 | Mr. Jonathan Paul Moulton | Non-Executive Director |
| 2021-09-10 | Dame Anne Pringle DCMG | Non-Executive Director |
| 2015-05-26 | Mr. Charles Outhwaite | Non-Executive Director |
| 2024-11-07 | Mr. Thomas Adam Shippey | Executive Director,Group Finance Director |
| 2024-12-09 | Mr. Clive Adamson | Non-Executive Director,Chairman |
Ashmore Group PLC Contact Details
| Company Name | Ashmore Group PLC |
|---|---|
| Address | 61 Aldwych, London, WC2B 4AE |
| Telephone | +44 2030776000 |
| Website | https://www.ashmoregroup.com/en-gb |
Ashmore Group PLC Advisors
| Stockbroker | Morgan Stanley & Co International PLC |
|---|---|
| Phone | +44 2074258000 |
| Fax | +44 2074258990 |
| Remuneration Consultant | New Bridge Street |
|---|---|
| Phone | +44 2070868000 |
| Fax | +44 2076211511 |
| Financial PR Adviser | FTI Consulting Inc |
|---|---|
| Phone | +44 2037271000 |
| Fax | +44 2037271007 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Registrar | Equiniti Limited |
|---|
| Stockbroker | UBS Investment Bank |
|---|---|
| Phone | +44 2075678000 |
| Financial Adviser | UBS Investment Bank |
|---|---|
| Phone | +44 2075678000 |
| Fax | +44 2075680901 |
| Solicitor | Slaughter and May |
|---|---|
| Phone | +44 2076001200 |
| Fax | +44 2070905000 |
| Stockbroker | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Financial Adviser | Goldman Sachs International |
|---|---|
| Phone | +44 2077741000 |
| Fax | +44 2077744477 |
| Solicitor | Davis, Polk & Wardwell LLP |
|---|---|
| Phone | +44 2074181300 |
| Fax | +44 2074181400 |
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