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ASHMORE GROUP ORD GBP0.0001

Symbol: ASHM

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Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

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Overview

Core Data
Latest Dividend Information

Ex-Dividend Date 27 Feb 2025
Pay Date 31 Mar 2025
Total Dividends - Year to Date16.9
Dividend Yield (%)10.4064

Historical Data & Ratios

Avg Volume Over 10 Days1.0214
Market Cap (M)1120.4290
Price/Earnings (PE)15.037
Earnings Per Share10.8
Revenue Per Share0.2971
Return on Equity %10.5198

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy2

Buy1

Neutral6

Sell3

Strong Sell1
Brokers 2 1 6 3 1
Consensus

ConsensusNeutral

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets investment manager. The Company provide access to investment grade strategies across the four fixed income investment themes of external debt, local currency, corporate debt, and blended debt, and manages portfolios in both mutual fund and segregated account structures. Its other investment themes include equities, alternatives (incorporating special situations; private equity; distressed debt; real estate; and infrastructure), overlay/liquidity, and multi-asset. The Company has a control over about 24 investment funds. The Company's subsidiaries include Ashmore Investments (UK) Limited, Ashmore Investment Management Limited, Ashmore Investment Advisors Limited, Ashmore Investment Management (US) Corporation, Ashmore Investment Advisors (US) Corporation, Ashmore Investments Saudi Arabia, and Ashmore Japan Co. Limited, among others.

      Financial Summary

      BRIEF: For the six months ended 31 December 2024, Ashmore Group plc revenues decreased 18% to £78.7M. Net income decreased 36% to £37.1M. Revenues reflect Investment management segment decrease of 16% to £78.5M, United Kingdom and Ireland segment decrease of 31% to £45.7M. Net income also reflects Realized Gain/Loss on Derivative-Hedging decrease from £16.5M (income) to £0K.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      30/06/2024

      30/06/2023

      30/06/2022

      30/06/2021

      30/06/2020

      30/06/2019

      Total Revenue 205.50 195.60 254.50 301.40 342.00 318.70
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss 73.70 79.80 119.30 266.80 213.70 205.20
      Profit Before Tax 128.10 111.80 118.40 282.50 221.50 219.90
      Profit After Tax 98.20 86.50 91.90 241.80 184.70 181.50
      Equity Holders of Parent Company 93.70 83.30 88.50 240.10 182.10 178.60
      Minority Interest 3.70 11.00 18.40 19.40 20.00 8.00


      Balance Sheet - All values are in GBP (M).

      Year Ending

      30/06/2024

      30/06/2023

      30/06/2022

      30/06/2021

      30/06/2020

      30/06/2019

      Total Non-Current Assets 173.70 174.00 174.50 208.10 204.40 197.90
      Total Current Assets 806.00 834.70 923.70 899.90 843.20 851.30
      Total Assets 979.70 1,008.70 1,098.20 1,108.00 1,047.60 1,049.20
      Total Liabilities 88.90 95.70 131.40 175.30 168.60 195.10
      Total Net Assets 890.80 913.00 966.80 932.70 879.00 854.10
      Shareholders Funds 882.60 898.80 945.00 911.60 856.40 843.20
      Minority Interests 3.70 11.00 18.40 19.40 20.00 8.00
      Total Equity 890.80 913.00 966.80 932.70 879.00 854.10

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy2

      Buy1

      Neutral6

      Sell3

      Strong Sell1
      Brokers 2 1 6 3 1
      Consensus

      ConsensusNeutral

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      © 2022 Refinitiv, an LSEG business. All rights reserved.

      Forecasts

      Year 2025 2026 2027
      Revenue £151.61mn £145.45mn £158.59mn
      Pre-tax-Profit £55.78mn £52.15mn £60.44mn
      EPS £0.09p £0.08p £0.08p
      EPS Growth -37.00% -10.27% 7.66%
      P/E 17.74 19.77 18.36
      PEG Ratio -0.48 -1.93 2.40
      Dividend 16.90p 16.90p 16.90p
      Yield 0.00% 0.00% 0.00%

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      11th Sep 2024JP Morgan CazenoveReiteration175p155p151pUnderweight
      1st Aug 2024JP Morgan CazenoveReiteration169p173p155pUnderweight
      18th Jul 2024Morgan StanleyReiteration178p207p197pEqual-weight
      5th Apr 2024JP Morgan CazenoveReiteration189p0p184pUnderweight
      2nd Nov 2023Canaccord GenuityUpgrade168p234p150pHold
      10th Oct 2023JP Morgan CazenoveReiteration187p0p180pUnderweight
      28th Sep 2023JP Morgan CazenoveReiteration187p0p0pUnderweight
      11th Sep 2023CitigroupReiteration189p0p170pSell
      7th Sep 2023BarclaysReiteration192p260p230pEqual-weight
      4th Sep 2023JP Morgan CazenoveReiteration191p0p0pUnderweight

      Time & Sales

      Sorry, sales information on this investment is not available at this time.

      Investment involves risk. You may get back less than invested.