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Ashmore Group

Current Price 307.20p Bid 285.00p Ask 308.00p Change 0.00%
Last Updated: 06/04/2020 07:23. Prices delayed by at least 15 minutes.
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Company Overview

Ashmore Group is one of the world's leading investment managers. It is a specialist value-oriented emerging markets asset manager.

Financial Highlights Year Ended 30/06/2019

Revenue
£307.60m
Operating Profit/Loss
£202.80m
Dividend yield (%)
3.30
Total dividend for year
16.6500p
Dividend cover
1.60
P/E Ratio
19.20

Key Personnel

Mark Langhorn Coombs
Chief Executive Officer

Stock Details

EPIC
ASHM
ISIN
GB00B132NW22
Shares in Issue
712.74m
Market cap
£2,189.54m
Sector

Analyst Views (6)

Strong Buy
 
0%
Buy
 
33.33%
Hold
 
33.33%
Sell
 
33.33%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
307.20p
Bid Price
285.00p
Ask Price
308.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
315.80p
Previous Close
307.20p
Intraday High
315.80p
Intraday Low
307.20p
52 Week High
570.00p
52 Week Low
307.20p
52 week high and low figures quoted above are calculated from intraday price data.

Ashmore Group News

Monday broker round-up 10 Feb 2020 | 13:50 Ashmore AuM rises on higher net inflows 06 Feb 2020 | 08:38 Thursday preview: Coronavirus, Ashmore Group in focus 05 Feb 2020 | 18:49 Monday broker round-up 03 Feb 2020 | 12:50 Friday broker round-up 24 Jan 2020 | 14:27 Ashmore's assets under management grow $6.5bn in Q2 15 Jan 2020 | 13:19 Wednesday broker round-up 15 Jan 2020 | 13:03 Wednesday preview: US-EU trade, Ashmore in the spotlight 14 Jan 2020 | 19:00 Monday broker round-up 13 Jan 2020 | 14:02 Barclays upgrades Ashmore, downgrades Man Group 13 Jan 2020 | 10:44 Tuesday broker round-up 05 Nov 2019 | 12:29 FTSE 250 movers: Crest Nicholson falls, Future flies 31 Oct 2019 | 15:32 Director dealings: Ashmore director's spouse disposes of shares 16 Oct 2019 | 17:19 Wednesday broker round-up 16 Oct 2019 | 13:03 Investor appetite for emerging markets helps bolster Ashmore 14 Oct 2019 | 08:53 JP Morgan trims targets for some UK asset managers, 'underweight' Hargreaves Lansdown 09 Oct 2019 | 14:51 Tuesday broker round-up 01 Oct 2019 | 15:18 Credit Suisse starts Hargreaves Lansdown at 'underperform' 01 Oct 2019 | 14:29 Tuesday broker round-up 10 Sep 2019 | 14:07 Ashmore profits rise AuM tick higher 06 Sep 2019 | 07:46 Friday preview: US August jobs report, Ashmore in the spotlight 05 Sep 2019 | 15:44 Ashmore\'s quarterly AuM grow by lower than expected $6.5bn in Q4 12 Jul 2019 | 08:35 Monday broker round-up 08 Jul 2019 | 13:30 Friday broker round-up 10 May 2019 | 16:20 Tuesday broker round-up 16 Apr 2019 | 16:05

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
307.60
285.70
Operating Profit/Loss
202.80
176.50
Net Interest
17.40
15.20
Pre-Tax Profit
219.90
191.30
Profit After Tax from continuing operations
181.50
153.50
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
181.50
153.50
Attributable to:
Equity Holders of Parent Company
178.60
151.40
Minority Interests
2.90
2.10
Total Dividend Paid
16.6500p
16.6500p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
26.57p
22.59p
Diluted
25.04p
21.30p
Adjusted
26.57p
22.59p
Dividend per Share
16.6500p
16.6500p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
1.50
1.10
Intangible Assets
87.30
74.20
Investment Properties
n/a
n/a
Investments
33.40
45.60
Other Financial Assets
n/a
n/a
Other Non-Current Assets
31.00
27.10
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
79.40
71.20
Cash at Bank & In Hand
477.20
433.00
Current Asset Investments
294.70
242.60
Other Current Assets
294.70
5.60
Other Assets
44.70
7.60
Total Assets
1,049.20
908.00

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
186.70
139.00
Total Current Liabilities
186.70
139.00
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
8.40
7.70
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
8.40
7.70
Other Liabilities
n/a
0.80
Total Liabilities
195.10
147.50

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
854.10
760.50

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
0.10
0.10
Share Premium Account
15.60
15.60
Other Reserves
14.90
0.70
Retained Earnings
812.60
742.80
Shareholders Funds
843.20
759.20
Minority Interests/Other Equity
10.90
1.30
Total Equity
854.10
760.50

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2019
30 Jun 2018
Dividend growth
n/a%
n/a%
Dividend yield
3.30%
4.50%
Dividend cover
1.60
1.36
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.
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