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Ashmore Group Plc

Ashmore Group Plc

ASHM · LSE · Financial Services / Asset Management

206.60GBX-4.20 (-1.99%)

Price History

Full chart

Market Stats

Previous Close210.80
Open210.60
Day Range206.60 – 210.60
52-Week Range148.03 – 271.09
Volume928.54K
Market Cap1.42B
P/E (TTM)14.51
Forward P/E30.21
EPS0.15
Dividend Yield7.77%
Beta0.97
50-Day Avg217.47
200-Day Avg215.14

About

Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm focuses on a number of investment themes including external debt, local currency, corporate debt, blended debt, alternatives (which include special situations, real estate and infrastructure) equities Overlay/Liquidity and Multi-Asset. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Mark Langhorn Coombs
  • Employees282
  • Headquarters16 Palace Street, London, United Kingdom, SW1E 5JD, UK
  • Websitehttps://www.ashmoregroup.com

Leadership

  • Mr. Mark Langhorn CoombsCEO & Executive Director · b. 1960
  • Mr. Thomas Adam Shippey ACAGroup Finance Director & Executive Director · b. 1974
  • Mr. Mark Andrew GrimwoodCompliance Officer · b. 1955
  • Mr. Kevin BondHead of Institutional business Development
  • Ms. Alexandra Frances AutreyGroup Company Secretary · b. 1976
  • Mr. Julian GreenSenior Portfolio Manager · b. 1963
  • Alessandra DavidFrontier Equity Analyst

Financials

Income Statement

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue65.95M137.90M163.60M241.50M245.70M281.40M342.80M334.20M355.60M289.50M265.20M210.40M252.60M276.50M303.00M322.90M424.90M199.50M219.30M186.80M144.40M139.90M
Growth (%)-+109.11%+18.64%+47.62%+1.74%+14.53%+21.82%-2.51%+6.40%-18.59%-8.39%-20.66%+20.06%+9.46%+9.58%+6.57%+31.59%-53.05%+9.92%-14.82%-22.70%-3.12%
Cost of Revenue--------20.00M62.50M67.20M75.10M67.80M72.80M84.20M82.60M80.30M73.40M66.20M85.10M23.80M3.60M
Gross Profit65.95M137.90M163.60M241.50M245.70M281.40M342.80M334.20M335.60M227.00M198.00M135.30M184.80M203.70M218.80M240.30M344.60M126.10M153.10M101.70M120.60M136.30M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%94.38%78.41%74.66%64.31%73.16%73.67%72.21%74.42%81.10%63.21%69.81%54.44%83.52%97.43%
Operating Expense21.15M43.20M41.90M60.30M95.10M72.10M103.40M109.10M103.60M34.30M31.90M32.60M32.90M27.60M31.60M36.70M86.30M6.90M75.70M44.50M63.40M37.50M
Operating Income44.80M94.70M121.70M181.20M150.60M209.30M239.40M225.10M232.00M192.70M166.10M102.70M151.90M176.10M187.20M203.60M258.30M119.20M77.40M57.20M57.20M98.80M
Operating Margin67.93%68.67%74.39%75.03%61.29%74.38%69.84%67.35%65.24%66.56%62.63%48.81%60.13%63.69%61.78%63.05%60.79%59.75%35.29%30.62%39.61%70.62%
EBITDA48.51M104.10M121.80M196.50M160.60M218.50M248.30M233.80M245.40M197.60M171.00M107.80M157.40M181.10M192.00M207.00M276.80M107.60M86.60M131.50M112.00M132.20M
EBITDA Margin73.56%75.49%74.45%81.37%65.36%77.65%72.43%69.96%69.01%68.26%64.48%51.24%62.31%65.50%63.37%64.11%65.14%53.93%39.49%70.40%77.56%94.50%
Net Income32.17M71.50M91.40M140.80M115.00M160.00M189.00M181.50M202.20M130.80M136.50M127.80M167.60M151.40M178.60M182.10M240.10M88.50M83.30M93.70M81.20M103.30M
Net Income Margin48.78%51.85%55.87%58.30%46.81%56.86%55.13%54.31%56.86%45.18%51.47%60.74%66.35%54.76%58.94%56.40%56.51%44.36%37.98%50.16%56.23%73.84%
R&D-----------0.790.670.650.68500.00K500.00K400.00K400.00K300.00K300.00K200.00K
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.15%0.12%0.20%0.18%0.16%0.21%0.14%
Interest Expense329.00K100.00K9.60M18.00M29.90M14.30M600.00K4.10M900.00K0000035.80M500.00K400.00K400.00K300.00K300.00K300.00K1.70M
Interest Expense % of Total Revenue0.50%0.07%5.87%7.45%12.17%5.08%0.18%1.23%0.25%0.00%0.00%0.00%0.00%0.00%11.82%0.15%0.09%0.20%0.14%0.16%0.21%1.22%

Balance Sheet

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets103.42M163.50M264.50M366.10M399.40M505.10M675.60M707.00M813.60M812.60M793.50M875.30M923.70M908.00M1.05B1.05B1.11B1.10B1.01B979.70M908.10M1.07B
Total Liabilities33.48M66.90M68.50M92.80M88.90M132.40M160.70M148.90M167.80M180.40M123.40M195.30M197.00M147.50M195.10M168.60M175.30M131.40M95.70M88.90M117.30M261.20M
Total Equity69.45M96.60M195.90M271.80M308.50M370.50M498.50M537.30M628.70M615.80M656.10M676.70M724.40M759.20M843.20M856.40M911.60M945.00M898.80M882.60M782.60M794.30M
Cash84.76M132.70M218.00M279.20M288.40M344.40M369.00M346.60M395.50M372.20M380.80M364.00M432.50M433.00M477.20M500.90M456.10M552.00M478.60M511.80M348.70M364.70M
Total Debt---------------10.20M9.80M8.00M5.80M6.40M4.60M16.80M
Net Debt-84.76M-132.70M-218.00M-279.20M-288.40M-344.40M-369.00M-346.60M-395.50M-372.20M-380.80M-364.00M-432.50M-433.00M-477.20M-490.70M-446.30M-544.00M-472.80M-505.40M-344.10M-347.90M

Cash Flow

Currency: GBP2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow35.53M93.80M91.40M149.10M103.20M198.00M191.30M180.60M220.80M184.80M145.70M98.50M123.30M159.30M189.10M202.80M149.20M157.40M104.50M89.10M48.60M62.70M
Investing Cash Flow3.65M7.30M9.40M-17.80M-8.10M-28.20M-52.80M-59.40M-69.70M-44.10M-40.70M-27.30M74.70M22.70M-3.40M-6.40M-32.50M70.30M-5.20M-108.40M33.60M122.30M
Financing Cash Flow-17.32M-55.00M-15.50M-70.10M-89.70M-116.60M-104.60M-147.40M-108.30M-131.90M-114.20M-108.70M-124.10M-168.00M-153.50M-185.20M-121.00M-173.30M-170.70M-151.20M-156.10M-100.90M
Capital Expenditure214.00K0100.00K18.60M9.00M23.60M49.50M2.60M1.90M400.00K700.00K600.00K400.00K200.00K800.00K1.00M700.00K500.00K400.00K800.00K200.00K20.80M
Free Cash Flow35.32M93.80M91.30M130.50M94.20M174.40M141.80M178.00M218.90M184.40M145.00M97.90M122.90M159.10M188.30M201.80M148.50M156.90M104.10M88.30M48.40M41.90M
Dividends Paid10.00M55.00M15.50M70.10M81.90M82.20M93.40M101.00M105.20M112.50M114.00M116.10M116.60M117.40M118.30M120.00M118.30M118.50M118.40M119.90M120.10M119.80M
FCF to OCF99.40%100.00%99.89%87.53%91.28%88.08%74.12%98.56%99.14%99.78%99.52%99.39%99.68%99.87%99.58%99.51%99.53%99.68%99.62%99.10%99.59%66.83%
Dividend Paid to FCF28.31%58.64%16.98%53.72%86.94%47.13%65.87%56.74%48.06%61.01%78.62%118.59%94.87%73.79%62.83%59.46%79.66%75.53%113.74%135.79%248.14%285.92%

Earnings

Report DateFeb 25, 2014Sep 11, 2014Feb 24, 2015Sep 8, 2015Feb 11, 2016Sep 6, 2016Oct 14, 2016Feb 9, 2017Apr 18, 2017Sep 7, 2017Oct 13, 2017Feb 8, 2018Apr 17, 2018Sep 7, 2018Oct 12, 2018Feb 14, 2019Apr 16, 2019Sep 6, 2019Oct 11, 2019Feb 6, 2020Apr 16, 2020Sep 11, 2020Oct 16, 2020Feb 10, 2021Apr 20, 2021Sep 3, 2021Oct 14, 2021Feb 10, 2022Apr 14, 2022Sep 2, 2022Oct 14, 2022Feb 8, 2023Apr 17, 2023Sep 6, 2023Oct 13, 2023Feb 7, 2024Apr 15, 2024Sep 17, 2024Feb 7, 2025Sep 5, 2025Feb 12, 2026Sep 7, 2026Feb 11, 2027
EPS Estimate12.1010.6911.2625.9011.288.030.007.6721.200.1821.4017.000.009.4423.5020.000.0013.520.0011.340.008.350.0014.080.0012.340.0014.020.008.900.009.800.007.300.007.350.008.106.20----
EPS Actual0.000.000.000.000.070.120.000.140.000.100.000.110.000.100.000.100.000.250.000.160.000.100.000.180.000.160.000.130.00-0.010.000.060.000.000.000.000.000.050.050.060.03--
Surprise-100.00%-100.00%-100.00%-100.00%-99.38%-98.51%--98.17%-100.00%-44.44%-100.00%-99.35%--98.94%-100.00%-99.50%--98.15%--98.59%--98.80%--98.72%--98.70%--99.07%--100.11%--99.39%--100.00%--100.00%--99.38%-99.19%----
Timing---------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-market--After-hours--After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value751.25M
Trailing P/E14.51
Forward P/E30.21
PEG Ratio2.52
Price / Sales10.17
Price / Book1.78
EPS0.15
Book Value1.22
Revenue (TTM)139.30M
Gross Profit (TTM)61.40M
EBITDA32.90M
Profit Margin74.16%
Operating Margin21.45%
Return on Equity13.38%
Return on Assets2.02%
Shares Outstanding650.81M
Shares Float334.76M
Beta0.97
Dividend Yield7.77%
Dividend Rate0.17
Payout Ratio5.45%

Dividends

20262×
0.12Nov 5, 20260.05Feb 26, 2026
20252×
0.12Nov 6, 20250.05Feb 27, 2025
20242×
0.12Nov 7, 20240.05Feb 29, 2024
20232×
0.12Nov 2, 20230.05Mar 2, 2023
20222×
0.12Nov 3, 20220.05Mar 3, 2022
20212×
0.12Nov 4, 20210.05Mar 4, 2021
20202×
0.12Nov 5, 20200.05Mar 5, 2020
20192×
0.12Oct 31, 20190.05Mar 7, 2019
20182×
0.12Nov 1, 20180.05Mar 8, 2018
20172×
0.12Nov 2, 20170.05Mar 9, 2017
20162×
0.12Nov 3, 20160.05Mar 3, 2016
20152×
0.12Nov 5, 20150.05Mar 5, 2015