23/11/2014 17:25:25 Free Membership Login

Ashmore Group Company Financial Information

 Company name: Ashmore
 EPIC: ASHM Trading Currency: GBX
 Market Sector: F25F ISIN: GB00B132NW22
 Market Segment: STMM Share Type: DE
 WWW Address: www.ashmoregroup.com Description: ORD 0.01P
 Industry Sector: GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 294.30 mages.advfn.com/imagesnew/2/us/up 2.6 [0.89] 293.80 294.20 292.00 295.00 291.80 1,777,044
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,081.80 707.37 1.36 19.29 16.45 15.26 5.59 417.50 - 287.80

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,081.80m
Shares In Issue707.37m
Prev. Close291.70
PE Ratio15.26 
Dividend Yield5.59%
EPS - basic19.29p
Dividend PS16.45p
Dividend Cover1.17 
Cash Flow PS22.92p
Return On Equity (ROE)21.24%
Operating Margin57.91%
PEG Factor-0.43 
EPS Growth Rate-35.66%
Dividends PS Growth Rate2.17%
Net Debt-264.10m
Gross Gearing14.42%
Quick Assets568.80m
Net Working Capital469.50m
Intangibles / Fixed Assets42.50%
Turnover PS41.58p
Pre-Tax Profit PS24.08p
Retained Profit PS2.59p
Cash PS52.39p
Net Cash PS38.35p
Net Tangible Asset Value PS *76.85p
Net Asset Value PS89.37p
Spread0.40 (0.14%) 

Ashmore Group Balance Sheet

LSE:ASHM:Liabilities+EQLSE:ASHM:Assets

Ashmore Group Share Price

Sample Period HighLow
1 week304.70289.90
4 weeks319.90289.90
12 weeks355.90287.80
1 year417.50287.80

Ashmore Group Share Price (5 years)

Ashmore Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week303.70-9.40-3.10295.161.74295.72
4 weeks312.30-18.00-5.76304.701.31303.77
12 weeks351.00-56.70-16.15314.531.35310.06
26 weeks347.80-53.50-15.38337.051.02328.08
1 year383.50-89.20-23.26343.981.20337.08
3 years311.60-17.30-5.55356.801.14352.74
5 years264.0030.3011.48342.161.09345.15

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.14 
PE Ratio15.26 
Tobin's Q Ratio 2.68 
Tobin's Q Ratio (excl. intangibles)2.98 
Dividend Yield5.59%
Market-to-Book Ratio3.38 
Price-to-Pre-Tax Profit PS12.22 
Price-to-Retained Profit PS113.76 
Price-to-Cash Flow PS12.84 
Price-to-Sales PS7.08 
Price-to-Net Tangible Asset Value PS3.72 
Price-to-Cash PS5.62 
Net Working Capital PS66.37 
Price Pct to Working Capital PS4.43%
Earnings Yield6.55%
Average PE13.54 
Years in average5 
PE to PE average112.65%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio1.13%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-35.75%
Net Gearing (excl. Intangibles)-39.62%
Gross Gearing14.42%
Gross Gearing (excl. Intangibles)15.98%
Gearing Under 1 Year13.44%
Gearing Under 1 Year (excl. Intgbl)14.90%
Assets/Equity1.17 
Cash/Equity58.62 
(Liquidity Ratios)
Net Working Capital to Total Assets63.56%
Current Ratio5.73 
Quick Ratio (Acid Test)5.73 
Liquidity Ratio3.73 
Cash & Equiv/Current Assets65.15%
(Solvency Ratios)
Enterprise Value1,734.80m
CFO/Sales0.55 
CFO/Attributable Profit1.24 
CFO/Assets0.22 
CFO/Debt1.52 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit0.63 
Total Debt106.50m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
1.36421.2965
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0006-0.0072

Ashmore Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.63%
Return On Assets (ROA)16.85%
Net Profit Margin44.47%
Assets Turnover0.38 
Return On Equity (ROE)21.24%
Return On Investment (ROI)19.89%
Dividend Payout Ratio85.28%
Plowback Ratio14.72%
Growth from Plowback Ratio3.09%
Net Income Of Revenues6.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover1.79 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.64 
Debtors-to-Sales31.23%
Debt Collection Period113.99Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2014FinalGBX12.0006/30/201306/30/201411/05/201411/07/201412/05/201416.45
25 Feb 2014InterimGBX4.4506/30/201306/30/201403/05/201403/07/201404/11/2014-
10 Sep 2013FinalGBX11.7506/30/201206/30/201311/06/201311/08/201312/06/201316.10
21 Feb 2013InterimGBX4.3506/30/201206/30/201303/13/201303/15/201304/12/2013-
11 Sep 2012FinalGBX10.7506/30/201106/30/201211/07/201211/09/201212/07/201215.00
23 Feb 2012InterimGBX4.2506/30/201106/30/201203/07/201203/09/201204/04/2012-
13 Sep 2011FinalGBX10.3406/30/201006/30/201111/02/201111/04/201112/02/201114.50
24 Feb 2011InterimGBX4.1606/30/201006/30/201103/09/201103/11/201104/04/2011-
14 Sep 2010FinalGBX9.3406/30/200906/30/201011/03/201011/05/201012/03/201013.00
25 Feb 2010InterimGBX3.6607/01/200912/31/200903/10/201003/12/201004/01/2010-
15 Sep 2009FinalGBX8.3406/30/200806/30/200911/04/200911/06/200912/04/200912.00
24 Feb 2009InterimGBX3.6607/01/200812/31/200803/25/200903/27/200904/24/2009-
16 Sep 2008FinalGBX8.3406/30/200706/30/200811/05/200811/10/200812/05/200812.00
24 Mar 2008InterimGBX3.6607/01/200712/31/200703/26/200803/28/200804/25/2008-
12 Sep 2007FinalGBX6.7012/31/200612/31/200711/07/200712/09/200704/27/20079.00
25 Feb 2007InterimGBX2.3007/01/200612/31/200603/28/200703/30/200704/27/2007-

Ashmore Group Fundamentals

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
turnover342.80100.00%334.20100.00%355.60100.00%294.10100.00%m
pre tax profit245.9071.73%243.2072.77%257.6072.44%170.3057.91%m
attributable profit189.0055.13%181.5054.31%202.2056.86%130.8044.47%m
retained profit95.6027.89%80.5024.09%--%18.306.22%m
eps - basic28.08 26.82 29.98 19.29 
eps - diluted26.63 25.80 28.69 18.44 
dividends per share14.50 15.00 16.10 16.45 

Ashmore Group Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
LSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:Assets
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
ASSETS
fixed assets fixed assets3.400.50%4.200.59%3.700.45%3.000.41%m
intangibles intangibles103.2015.28%98.1013.88%84.3010.36%72.209.77%m
fixed investments fixed investments5.800.86%69.009.76%71.208.75%94.7012.82%m
current assets - other current assets - other100.4014.86%104.5014.78%160.5019.73%112.9015.28%m
stocks stocks--%--%--%--%m
debtors debtors93.8013.88%84.6011.97%98.4012.09%85.3011.55%m
cash & securities cash & securities369.0054.62%346.6049.02%395.5048.61%370.6050.17%m
TOTAL675.60100%707.00100%813.60100%738.70100%m
LIABILITIES
creditors - short creditors - short124.9018.49%127.0017.96%137.9016.95%99.3013.44%m
creditors - long creditors - long23.003.40%6.800.96%3.000.37%4.500.61%m
creditors - other creditors - other12.801.89%15.102.14%26.903.31%2.700.37%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL160.7023.79%148.9021.06%167.8020.62%106.5014.42%m
EQUITY
ord cap, reserves ord cap, reserves498.5073.79%537.3076.00%628.7077.27%615.8083.36%m
prefs, minorities prefs, minorities16.402.43%20.802.94%17.102.10%16.402.22%m
TOTAL514.9076.21%558.1078.94%645.8079.38%632.2085.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Group Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF191.30180.60220.80162.10m
Pre-Financing CF138.50121.20151.10143.50m
Retained CF33.90-26.2042.807.20m

Ashmore Group Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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