ASHM - Ashmore Group PLC
LSE
->
Financial Services
->
Asset Management
London,
United Kingdom
Type: Equity
ASHM price evolution
ASHM
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $420.1 | $420.1 | $478.6 | $478.6 |
| Short term investments | $68.6 | $68.6 | $55.8 | $55.8 |
| Net receivables | $66.7 | $66.7 | $66 | $66 |
| Inventory | ||||
| Total current assets | $784.7 | $784.7 | $834.7 | $834.7 |
| Long term investments | $70.3 | $70.3 | $56.4 | $56.4 |
| Property, plant & equipment | $5.6 | $5.6 | $6.5 | $6.5 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $969.1 | $969.1 | $1008.7 | $1008.7 |
| Current liabilities | ||||
| Accounts payable | $21.9 | $21.9 | $13.3 | $13.3 |
| Deferred revenue | ||||
| Short long term debt | $2 | $2 | $2.1 | $2.1 |
| Total current liabilities | $76 | $76 | $82.7 | $82.7 |
| Long term debt | $3 | $3 | $3.7 | $3.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $88 | $88 | $95.7 | $95.7 |
| Shareholders' equity | ||||
| Retained earnings | $848.2 | $848.2 | $875.4 | $875.4 |
| Other shareholder equity | $17.2 | $17.2 | $21.9 | $21.9 |
| Total shareholder equity | $881.1 | $881.1 | $913 | $913 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $478.6 | $552 | $456.1 | $500.9 |
| Short term investments | $55.8 | $32.3 | $41 | $11.6 |
| Net receivables | $66 | $70.8 | $80.2 | $92.3 |
| Inventory | ||||
| Total current assets | $834.7 | $923.7 | $946.1 | $843.2 |
| Long term investments | $56.4 | $41.4 | $34.9 | $28.6 |
| Property, plant & equipment | $6.5 | $9.1 | $11.2 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1008.7 | $1098.2 | $1108 | $1047.6 |
| Current liabilities | ||||
| Accounts payable | $13.3 | $15.8 | $19.3 | $20.1 |
| Deferred revenue | ||||
| Short long term debt | $2.1 | $2.2 | $2.5 | $2 |
| Total current liabilities | $82.7 | $116.8 | $157.5 | $149 |
| Long term debt | $3.7 | $5.8 | $7.3 | $8.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $95.7 | $131.4 | $175.3 | $191.2 |
| Shareholders' equity | ||||
| Retained earnings | $875.4 | $901 | $941 | $813.2 |
| Other shareholder equity | $21.9 | $50.1 | -$24 | $27.5 |
| Total shareholder equity | $913 | $966.8 | $932.7 | $856.4 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $46.15 | $46.15 | $44 | $44 |
| Cost of revenue | $19.3 | $19.3 | $16.05 | $16.05 |
| Gross Profit | $26.85 | $26.85 | $27.95 | $27.95 |
| Operating activities | ||||
| Research & development | $0.2 | $0.2 | ||
| Selling, general & administrative | $0.85 | $0.85 | ||
| Total operating expenses | $26.7 | $26.7 | $23.3 | $23.3 |
| Operating income | $19.45 | $19.45 | $20.7 | $20.7 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $7.15 | $7.15 | $7.9 | $7.9 |
| Interest expense | -$0.05 | -$0.05 | -$0.05 | -$0.05 |
| Net income | ||||
| Net income | $29.1 | $29.1 | $20.3 | $20.3 |
| Income (for common shares) | $29.1 | $29.1 | $20.3 | $20.3 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $191 | $250.9 | $287.4 | |
| Cost of revenue | $66.2 | $73.4 | $80.3 | |
| Gross Profit | $124.8 | $177.5 | $207.1 | |
| Operating activities | ||||
| Research & development | $0.4 | $0.4 | $0.5 | |
| Selling, general & administrative | $1.7 | $1.7 | $1.3 | |
| Total operating expenses | $94 | $98.5 | $104.3 | |
| Operating income | $97 | $152.4 | $183.1 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $25.3 | $26.5 | $40.7 | |
| Interest expense | -$0.3 | -$0.4 | -$0.4 | |
| Net income | ||||
| Net income | $83.3 | $88.5 | $240.1 | |
| Income (for common shares) | $83.3 | $88.5 | $240.1 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $29.1 | $29.1 | $20.3 | $20.3 |
| Operating activities | ||||
| Depreciation | $0.8 | $0.8 | $0.7 | $0.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $14.6 | $14.6 | $35.05 | $35.05 |
| Investing activities | ||||
| Capital expenditures | -$0.1 | -$0.1 | -$0.1 | -$0.1 |
| Investments | ||||
| Total cash flows from investing | $8.8 | $8.8 | -$6.3 | -$6.3 |
| Financing activities | ||||
| Dividends paid | -$42.95 | -$42.95 | -$16.8 | -$16.8 |
| Sale and purchase of stock | -$6 | -$6 | ||
| Net borrowings | -$0.55 | -$0.55 | -$0.55 | -$0.55 |
| Total cash flows from financing | -$52.7 | -$52.7 | -$29.95 | -$29.95 |
| Effect of exchange rate | $1.1 | $1.1 | -$0.95 | -$0.95 |
| Change in cash and equivalents | -$29.25 | -$29.25 | -$5.2 | -$5.2 |
| (in millions $) | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | 30 Jun 2020 |
|---|---|---|---|---|
| Net income | $83.3 | $88.5 | $240.1 | $209.7 |
| Operating activities | ||||
| Depreciation | $3 | $3.1 | $2.8 | $3.4 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $104.5 | $157.4 | $149.2 | $202.8 |
| Investing activities | ||||
| Capital expenditures | -$0.4 | -$0.5 | -$0.7 | -$1 |
| Investments | ||||
| Total cash flows from investing | -$5.2 | $70.3 | -$32.5 | -$6.4 |
| Financing activities | ||||
| Dividends paid | -$118.4 | -$118.5 | -$118.3 | -$120 |
| Sale and purchase of stock | -$15.6 | -$34.5 | -$23.3 | -$78.2 |
| Net borrowings | -$2.2 | -$2 | -$2.1 | -$2.3 |
| Total cash flows from financing | -$170.7 | -$173.3 | -$121 | -$185.2 |
| Effect of exchange rate | $5.4 | $11.6 | $4.3 | $12.5 |
| Change in cash and equivalents | -$73.4 | $95.9 | -$44.8 | $23.7 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $180.30M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $98.80M |
| Revenue Q/Q | -10.39% |
| Revenue Y/Y | -17.45% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 9.99% |
| ROE | 11.01% |
| Debt/Equity | 0.10 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 10.32 |
| Quick ratio | N/A |