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Ashmore Fundamentals (ASHM)
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Ashmore Information
Share Price Information for Ashmore (ASHM)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
187.20
Bid:
186.90
Ask:
187.20
Change:
4.30 (2.35%)
Spread:
0.30 (0.161%)
Open:
182.80
High:
187.40
Low:
182.80
Prev. Close:
182.90
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| TIDM | ASHM |
|---|---|
| Ticker Code | ASHM.L |
| ISIN | GB00B132NW22 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 29-Jun-23 |
| Shares in Issue | 663.59m |
|---|---|
| Market Cap. | £1.24b |
| Market Size | 10,000 |
| PE Ratio | 15.06034 |
| Earnings | 12.43 |
| Dividend | 16.90 |
| Yield | 9.028% |
| # of Trades | 228 |
|---|---|
| Vol Sold | 48,020 |
| Vol Bought | 63,175 |
| 52 Week High | 249.60 |
| 52 Week High Date | 03-May-2023 |
| 52 Week Low | 157.90 |
| 52 Week Low Date | 02-Nov-2023 |
ASHM Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 185.40 | 247.00 | 292.90 | 292.90 | 338.00 |
| Operating Profit / Loss | 77.40 | 119.20 | 258.30 | 258.30 | 209.70 |
| Net Interest | 33.90 | (2.10) | 23.90 | 23.90 | 12.00 |
| Pre Tax Profit | 111.80 | 118.40 | 282.50 | 282.50 | 221.50 |
| Post Tax Profit | 86.50 | 91.90 | 241.80 | 241.80 | 184.70 |
| Profit for the Period | 86.50 | 91.90 | 241.80 | 241.80 | 184.70 |
| Equity Holders of Parent Company | 83.30 | 88.50 | 240.10 | 240.10 | 182.10 |
| Minority Interests | 3.20 | 3.40 | 1.70 | 1.70 | 2.60 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 12.43p | 13.42p | 36.40p | 36.40p | 27.35p |
| Earnings per Share (Diluted) | 12.15p | 12.61p | 34.23p | 34.23p | 25.68p |
| Earnings per Share (Adjusted) | 12.43p | 13.42p | 36.40p | 36.40p | 27.35p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 12.43p | 13.42p | 36.40p | 36.40p | 27.35p |
| Earnings per Share (Diluted) | 12.15p | 12.61p | 34.23p | 34.23p | 25.68p |
| Earnings per Share (Adjusted) | 12.43p | 13.42p | 36.40p | 36.40p | 27.35p |
| Dividend per Share | 16.90p | 16.90p | 16.90p | 16.90p | 16.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | 86.90 | 90.90 | 80.50 | 80.50 | 89.70 |
| Property, Plant and Equipment | 6.50 | 9.10 | 11.20 | 11.20 | 11.70 |
| Investments | 2.30 | 2.10 | 0.90 | 0.90 | 0.60 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 54.10 | 39.30 | n/a | 34.00 | n/a |
| Other Non-Current Assets | 24.20 | 33.10 | 69.30 | 35.30 | 59.30 |
| Total Non-Current Assets | 174.00 | 174.50 | 161.90 | 161.90 | 161.30 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 70.40 | 74.30 | 83.40 | 83.40 | 96.20 |
| Cash at Bank and in Hand | 478.60 | 552.00 | 456.10 | 456.10 | 500.90 |
| Current Asset Investments | 229.90 | 265.10 | 318.10 | 318.10 | 234.50 |
| Other Current Assets | 55.80 | 32.30 | 42.30 | 42.30 | 11.60 |
| Total Current Assets | 834.70 | 923.70 | 899.90 | 899.90 | 843.20 |
| Other Assets | n/a | n/a | 46.20 | 46.20 | 43.10 |
| Total Assets | 1,008.70 | 1,098.20 | 1,108.00 | 1,108.00 | 1,047.60 |
| Current Liabilities | |||||
| Borrowings | 2.10 | 2.20 | 2.50 | 2.50 | 2.00 |
| Other Current Liabilities | 80.60 | 114.60 | 151.20 | 151.20 | 147.00 |
| Total Current Liabilities | 82.70 | 116.80 | 153.70 | 153.70 | 149.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 3.70 | 5.80 | 7.30 | 7.30 | 8.20 |
| Provisions | 9.30 | 8.80 | 10.50 | 10.50 | 6.90 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 13.00 | 14.60 | 17.80 | 17.80 | 15.10 |
| Net Assets | 913.00 | 966.80 | 932.70 | 932.70 | 879.00 |
| Capital and Reserves | |||||
| Share Capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Share Premium Account | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Other Reserves | 7.70 | 28.30 | (45.10) | (45.10) | 27.50 |
| Retained Earnings | 875.40 | 901.00 | 941.00 | 941.00 | 813.20 |
| Shareholders Funds | 898.80 | 945.00 | 911.60 | 911.60 | 856.40 |
| Minority Interests / Other Equity | 14.20 | 21.80 | 21.10 | 21.10 | 22.60 |
| Total Equity | 913.00 | 966.80 | 932.70 | 932.70 | 879.00 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | 41.75% | 48.26% | 88.19% | 88.19% | 62.04% |
| Return on Capital Employed | 9.26% | 13.50% | 29.64% | 29.64% | 25.98% |
| Dividend Cover | 0.74 | 0.79 | 2.15 | 2.15 | 1.62 |
| Dividend Yield | 8.10 | 7.60 | 4.40 | 4.40 | 4.10 |
| PE Ratio | 16.70 | 16.50 | 10.60 | 10.60 | 15.30 |
| PEG | n/a | 2.10 | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 115.91p | 122.89p | 119.57p | 119.57p | 110.74p |