0R15 9340.0 0.1179% 0R1E 9046.0 0.1217% 0M69 None None% 0R2V 208.5 -9.5445% 0QYR 1572.0 -0.4433% 0QYP 417.4199 2.3088% 0RUK None None% 0RYA 1576.0 -0.3163% 0RIH 188.9 0.0% 0RIH 190.65 0.9264% 0R1O 217.5 9900.0% 0R1O None None% 0QFP 10679.1201 111.8873% 0M2Z 297.3452 0.1921% 0VSO 31.16 -12.4842% 0R1I None None% 0QZI 615.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 225.8354 -0.0455%
Last update at 2025-01-14T16:35:00Z
Discover AJ Bell And 2 Other Promising Penny Stocks On The UK Exchange
Mon 21 Oct 24, 07:05 AMAshmore Group's (LON:ASHM) Dividend Will Be £0.121
Mon 07 Oct 24, 05:35 AMAshmore Group (LON:ASHM) Has Announced A Dividend Of £0.121
Thu 12 Sep 24, 05:05 AMAshmore Group Plc Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
Sun 08 Sep 24, 09:55 AMAshmore Group Full Year 2024 Earnings: Revenues Beat Expectations, EPS Lags
Sat 07 Sep 24, 09:51 AMStocks to watch this week: Vistry, Barratt Developments, Currys, DocuSign and Broadcom
Fri 30 Aug 24, 03:04 PMAshmore Counters Consensus With Big Bet on China Over India
Wed 17 Apr 24, 08:07 AMThird Avenue Value Fund Adjusts Portfolio, Warrior Met Coal Sees Significant Reduction
Thu 21 Mar 24, 11:02 PMForeign Funds Bet on Indonesian Bonds Into Fed’s Easing Cycle
Mon 04 Mar 24, 12:13 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 111.80M | 118.40M | 282.50M | 221.50M | 219.90M |
Minority interest | -3.20000M | -3.40000M | 21.10M | 22.60M | 10.90M |
Net income | 83.30M | 88.50M | 240.10M | 182.10M | 178.60M |
Selling general administrative | 15.20M | 13.90M | 13.40M | 12.90M | 7.00M |
Selling and marketing expenses | 2.20M | 3.50M | 5.50M | 14.50M | 13.30M |
Gross profit | 169.20M | 232.30M | 271.50M | 315.80M | 295.10M |
Reconciled depreciation | 3.20M | 3.10M | 2.80M | 3.40M | 4.80M |
Ebit | 145.00M | 183.20M | 130.20M | 238.20M | 202.80M |
Ebitda | 148.20M | 186.30M | 133.00M | 241.60M | 186.00M |
Depreciation and amortization | 3.20M | 3.10M | 2.80M | 3.40M | -16.80000M |
Non operating income net other | - | - | - | - | - |
Operating income | 77.40M | 119.20M | 258.30M | 209.70M | 202.80M |
Other operating expenses | 76.90M | 85.50M | 162.40M | 116.20M | 125.30M |
Interest expense | 0.30M | 0.40M | 0.40M | 0.50M | 35.80M |
Tax provision | 25.30M | 26.50M | 40.70M | 36.80M | 38.40M |
Interest income | 27.20M | 7.70M | 4.30M | 11.10M | 13.20M |
Net interest income | 26.90M | 7.30M | 3.90M | 10.60M | 13.20M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 25.30M | 26.50M | 40.70M | 36.80M | 38.40M |
Total revenue | 193.20M | 254.40M | 292.90M | 338.00M | 316.30M |
Total operating expenses | 52.90M | 63.40M | 141.00M | 94.00M | 104.10M |
Cost of revenue | 24.00M | 22.10M | 21.40M | 22.20M | 21.20M |
Total other income expense net | 14.80M | -34.00000M | 99.40M | 7.20M | 17.10M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 86.50M | 91.90M | 241.80M | 184.70M | 181.50M |
Net income applicable to common shares | 83.30M | 88.50M | 240.10M | 182.10M | 178.60M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Total assets | 1008.70M | 1098.20M | 1108.00M | 1047.60M | 1049.20M |
Intangible assets | 0.20M | 0.30M | 0.40M | 0.60M | 16.90M |
Earning assets | - | - | - | - | - |
Other current assets | 74.30M | 74.30M | 130.90M | 139.30M | 124.10M |
Total liab | 95.70M | 131.40M | 175.30M | 168.60M | 195.10M |
Total stockholder equity | 898.80M | 945.00M | 911.60M | 856.40M | 843.20M |
Deferred long term liab | 0.30M | 0.40M | 0.50M | 0.70M | 0.80M |
Other current liab | 56.20M | 73.00M | 105.70M | 86.10M | 164.60M |
Common stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Capital stock | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
Retained earnings | 875.40M | 901.00M | 941.00M | 813.20M | 812.60M |
Other liab | 9.30M | 8.80M | 10.50M | 6.90M | 8.40M |
Good will | 86.70M | 90.60M | 80.10M | 89.10M | 70.40M |
Other assets | 24.20M | 33.10M | 0.60M | 31.30M | 31.00M |
Cash | 478.60M | 552.00M | 456.10M | 500.90M | 477.20M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 82.70M | 116.80M | 157.50M | 153.50M | 186.70M |
Current deferred revenue | 11.10M | 25.80M | 30.00M | 45.30M | - |
Net debt | -472.80000M | -544.00000M | -446.30000M | -490.70000M | -477.20000M |
Short term debt | 2.10M | 2.20M | 2.50M | 2.00M | 294.70M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 5.80M | 8.00M | 9.80M | 10.20M | - |
Other stockholder equity | -875.50000M | -901.10000M | -941.10000M | -813.30000M | 30.50M |
Property plant equipment | 6.50M | 9.10M | 11.20M | 11.70M | 1.50M |
Total current assets | 834.70M | 923.70M | 946.10M | 886.30M | 896.00M |
Long term investments | - | - | - | - | 33.40M |
Net tangible assets | 811.90M | 854.10M | 831.10M | 766.70M | 755.90M |
Short term investments | 285.70M | 297.40M | 359.10M | 246.10M | 294.70M |
Net receivables | 60.70M | 66.10M | 80.20M | 92.30M | 75.30M |
Long term debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts payable | 13.30M | 15.80M | 19.30M | 20.10M | 22.10M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -9.10000M | -6.20000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.10M | 0.10M | 0.10M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.30M | 0.40M | 0.50M | 0.70M | 295.50M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 174.00M | 174.50M | 161.90M | 161.30M | 153.20M |
Capital lease obligations | 5.80M | 8.00M | 9.80M | 10.20M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -5.20000M | 70.30M | -29.80000M | -19.70000M | -16.60000M |
Change to liabilities | -12.20000M | -9.10000M | -5.20000M | -5.40000M | -1.20000M |
Total cashflows from investing activities | -5.20000M | 70.30M | -32.50000M | -6.40000M | -3.40000M |
Net borrowings | -2.20000M | -2.00000M | -2.10000M | -2.30000M | -2.30000M |
Total cash from financing activities | -170.70000M | -173.30000M | -121.00000M | -185.20000M | -153.50000M |
Change to operating activities | -5.00000M | 6.50M | -3.00000M | 0.60M | 1.00M |
Net income | 86.50M | 91.90M | 241.80M | 209.70M | 202.80M |
Change in cash | -73.40000M | 95.90M | -44.80000M | 23.70M | 44.20M |
Begin period cash flow | 552.00M | 456.10M | 500.90M | 477.20M | 433.00M |
End period cash flow | 478.60M | 552.00M | 456.10M | 500.90M | 477.20M |
Total cash from operating activities | 104.50M | 157.40M | 149.20M | 202.80M | 189.10M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 3.20M | 3.10M | 2.80M | 3.40M | 4.80M |
Other cashflows from investing activities | 31.20M | 8.10M | 3.20M | 14.70M | 15.40M |
Dividends paid | 118.40M | 118.50M | 118.30M | 120.00M | 118.30M |
Change to inventory | - | - | - | - | - |
Change to account receivables | 9.70M | 4.90M | 2.40M | 9.10M | -8.20000M |
Sale purchase of stock | -15.60000M | -34.50000M | -23.30000M | -89.50000M | -23.70000M |
Other cashflows from financing activities | -36.70000M | -20.30000M | 20.60M | 24.30M | -11.50000M |
Change to netincome | 25.50M | 63.50M | -87.90000M | 13.00M | 14.10M |
Capital expenditures | 0.40M | 0.50M | 0.70M | 1.00M | 0.80M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -7.50000M | 2.30M | -5.80000M | 4.30M | -8.40000M |
Stock based compensation | 18.90M | 24.30M | 33.40M | 33.90M | 27.60M |
Other non cash items | -26.90000M | -1.60000M | -24.20000M | 10.60M | -4.30000M |
Free cash flow | 104.10M | 156.90M | 148.50M | 201.80M | 188.30M |
Sector: Financial Services Industry: Asset Management
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ASHM Ashmore Group Plc |
-1.0 0.68% | 146.90 | 18.27 | 18.98 | 8.23 | 1.70 | 3.98 | 6.67 |
III 3I Group PLC |
25.00 0.70% | 3580.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
LGEN Legal & General Group PLC |
2.50 1.13% | 223.80 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
SMT Scottish Mortgage Investment Trust plc |
3.60 0.36% | 990.20 | - | - | 1.89 | 1.01 | ||
SDR Schroders PLC |
- -% | 307.80 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
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 employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.
61 Aldwych, London, United Kingdom, WC2B 4AE
Name | Title | Year Born |
---|---|---|
Mr. Mark Langhorn Coombs | CEO & Exec. Director | 1960 |
Mr. Thomas Adam Shippey ACA | Group Fin. Director & Exec. Director | 1974 |
Mr. Robert Noordhoek Hegt | Global Head of Institutional Account Management | NA |
Mr. Mark Grimwood | Compliance Officer | 1955 |
Ms. Alexandra Frances Autrey | Group Head of Legal & Transaction Management and Group Company Sec. | 1976 |
Mr. Kevin Bond | Head of Institutional business Devel. | NA |
Mr. Camilo Villaveces | Colombia Chief Exec. | NA |
Mr. Julian Green | Sr. Portfolio Mang. | 1963 |
Mr. Jake Ward | Jr. Frontier Equity Analyst | NA |
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