Share Prices & Company Research

Stockbroking

Ashmore Group

Current Price 198.20p Bid 198.00p Ask 201.20p Change 0.61%
Last Updated: 19/03/2024 05:53. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives, multi-strategy and overlay/liquidity. Its alternative's theme covers a diverse range of real assets in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities.

Financial Highlights Year Ended 30/06/2023

Revenue
£185.40m
Operating Profit/Loss
£77.40m
Dividend yield (%)
8.10
Total dividend for year
n/ap
Dividend cover
0.74
P/E Ratio
16.80

Key Personnel

Mr Mark Langhorn Coombs
Chief Executive Officer
Mr Tom Shippey
Group Finance Director
Ms Helen Beck
Independent Non-Executive Director
Ms Shirley Garrood
Independent Non-Executive Director
Mrs Jennifer Bingham
Non-Executive Director
Ms Thuy Bich Dam
Non-Executive Director
Mr Clive Adamson
Senior Independent Director

Stock Details

EPIC
ASHML
ISIN
GB00B132NW22
Shares in Issue
707.37m
Market cap
£1,402.01m

Analyst Views (11)

Strong Buy
 
18.18%
Buy
 
9.09%
Hold
 
36.36%
Sell
 
27.27%
Strong Sell
 
9.09%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
198.20p
Bid Price
198.00p
Ask Price
201.20p
Volume
118,750
Change Today
1.20p
% Change Today
0.61%
Open
195.10p
Previous Close
198.20p
Intraday High
198.60p
Intraday Low
194.20p
52 Week High
247.20p
52 Week Low
166.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
185.40
247.00
Operating Profit/Loss
77.40
119.20
Net Interest
33.90
-2.10
Pre-Tax Profit
111.80
118.40
Profit After Tax from continuing operations
86.50
91.90
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
86.50
91.90
Attributable to:
Equity Holders of Parent Company
83.30
88.50
Minority Interests
3.20
3.40
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2023
30 Jun 2022
Basic
12.43p
13.42p
Diluted
12.15p
12.61p
Adjusted
12.43p
13.42p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
6.50
9.10
Intangible Assets
86.90
90.90
Investment Properties
n/a
n/a
Investments
2.30
2.10
Other Financial Assets
54.10
39.30
Other Non-Current Assets
24.20
33.10
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
70.40
74.30
Cash at Bank & In Hand
478.60
552.00
Current Asset Investments
229.90
265.10
Other Current Assets
55.80
32.30
Other Assets
n/a
n/a
Total Assets
1,008.70
1,098.20

Liabilities

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
2.10
2.20
Other Current Liabilities
80.60
114.60
Total Current Liabilities
82.70
116.80
Non-Current Liabilities
Borrowings
3.70
5.80
Provisions
9.30
8.80
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
13.00
14.60
Other Liabilities
n/a
n/a
Total Liabilities
95.70
131.40

Net Assets

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Net Assets
913.00
966.80

Capital & Reserves

Year End Date
30 Jun 2023
30 Jun 2022
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
15.60
15.60
Other Reserves
7.70
28.30
Retained Earnings
875.40
901.00
Shareholders Funds
898.80
945.00
Minority Interests/Other Equity
14.20
21.80
Total Equity
913.00
966.80

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
29 Feb 2024
02 Apr 2024
4.80p
Final
02 Nov 2023
08 Dec 2023
12.10p
Interim
02 Mar 2023
29 Mar 2023
4.80p
Final
03 Nov 2022
09 Dec 2022
12.10p
Interim
03 Mar 2022
30 Mar 2022
4.80p
Final
04 Nov 2021
10 Dec 2021
12.10p
Interim
04 Mar 2021
30 Mar 2021
4.80p
Final
05 Nov 2020
11 Dec 2020
12.10p
Interim
05 Mar 2020
30 Mar 2020
4.80p
Final
31 Oct 2019
06 Dec 2019
12.10p
Interim
07 Mar 2019
04 Apr 2019
4.55p
Final
01 Nov 2018
07 Dec 2018
12.10p
Interim
08 Mar 2018
04 Apr 2018
4.55p
Final
02 Nov 2017
01 Dec 2017
12.10p
Interim
09 Mar 2017
07 Apr 2017
4.55p
Final
03 Nov 2016
02 Dec 2016
12.10p
Interim
03 Mar 2016
01 Apr 2016
4.55p
Final
05 Nov 2015
04 Dec 2015
12.10p
Interim
05 Mar 2015
10 Apr 2015
4.55p

Dividend Metrics

Year End Date
30 Jun 2023
30 Jun 2022
Dividend growth
n/a%
n/a%
Dividend yield
8.10%
7.60%
Dividend cover
0.74
0.79


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.