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Ashmore Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue185.40247.00292.90292.90338.00
Operating Profit / Loss77.40119.20258.30258.30209.70
Net Interest33.90-2.1023.9023.9012.00
Pre Tax Profit111.80118.40282.50282.50221.50
Post Tax Profit86.5091.90241.80241.80184.70
Profit for the Period86.5091.90241.80241.80184.70
Equity Holders of Parent Company83.3088.50240.10240.10182.10
Minority Interests3.203.401.701.702.60
      
Continuing EPS     
Earnings per Share (Basic)12.43p13.42p36.40p36.40p27.35p
Earnings per Share (Diluted)12.15p12.61p34.23p34.23p25.68p
Earnings per Share (Adjusted)12.43p13.42p36.40p36.40p27.35p
Continuing and Discontinued EPS     
Earnings per Share (Basic)12.43p13.42p36.40p36.40p27.35p
Earnings per Share (Diluted)12.15p12.61p34.23p34.23p25.68p
Earnings per Share (Adjusted)12.43p13.42p36.40p36.40p27.35p
      
Dividend per Share16.90p16.90p16.90p16.90p16.90p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets86.9090.9080.5080.5089.70
Property, Plant and Equipment6.509.1011.2011.2011.70
Investments2.302.100.900.900.60
Investment Propertiesn/an/an/an/an/a
Other Financial Assets54.1039.30n/a34.00n/a
Other Non-Current Assets24.2033.1069.3035.3059.30
Total Non-Current Assets174.00174.50161.90161.90161.30
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables70.4074.3083.4083.4096.20
Cash at Bank and in Hand478.60552.00456.10456.10500.90
Current Asset Investments229.90265.10318.10318.10234.50
Other Current Assets55.8032.3042.3042.3011.60
Total Current Assets834.70923.70899.90899.90843.20
      
Other Assetsn/an/a46.2046.2043.10
Total Assets1,008.701,098.201,108.001,108.001,047.60
      
Current Liabilities     
Borrowings2.102.202.502.502.00
Other Current Liabilities80.60114.60151.20151.20147.00
Total Current Liabilities82.70116.80153.70153.70149.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings3.705.807.307.308.20
Provisions9.308.8010.5010.506.90
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities13.0014.6017.8017.8015.10
      
Net Assets913.00966.80932.70932.70879.00
      
Capital and Reserves     
Share Capital0.100.100.100.100.10
Share Premium Account15.6015.6015.6015.6015.60
Other Reserves7.7028.30-45.10-45.1027.50
Retained Earnings875.40901.00941.00941.00813.20
Shareholders Funds898.80945.00911.60911.60856.40
      
Minority Interests / Other Equity14.2021.8021.1021.1022.60
Total Equity913.00966.80932.70932.70879.00
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin41.75%48.26%88.19%88.19%62.04%
Return on Capital Employed9.26%13.50%29.64%29.64%25.98%
Dividend Cover0.740.792.152.151.62
Dividend Yield8.107.604.404.404.10
PE Ratio16.7016.5010.6010.6015.30
PEGn/a2.10n/a0.10n/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share115.91p122.89p119.57p119.57p110.74p