17/04/2014 12:15:15 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
 344.20 mages.advfn.com/imagesnew/2/us/up 4.2 [1.24] 344.40 344.60 338.50 345.50 338.50 416,140
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,434.78 707.37 1.31 29.98 16.10 11.48 4.68 436.00 - 294.90

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,434.78m
Shares In Issue707.37m
Prev. Close340.00
PE Ratio11.48 
Dividend Yield4.68%
EPS - basic29.98p
Dividend PS16.10p
Dividend Cover1.86 
Cash Flow PS31.21p
Return On Equity (ROE)32.16%
Operating Margin72.44%
PEG Factor0.97 
EPS Growth Rate11.78%
Dividends PS Growth Rate7.33%
Net Debt-227.70m
Gross Gearing20.62%
Quick Assets654.40m
Net Working Capital516.50m
Intangibles / Fixed Assets52.95%
Turnover PS50.27p
Pre-Tax Profit PS36.42p
Retained Profit PS-p
Cash PS55.91p
Net Cash PS36.42p
Net Tangible Asset Value PS *76.96p
Net Asset Value PS91.30p
Spread0.20 (0.06%) 

Ashmore Group Balance Sheet

LSE:ASHM:Liabilities+EQLSE:ASHM:Assets

Ashmore Group Share Price

Sample Period HighLow
1 week365.00335.00
4 weeks365.00311.00
12 weeks365.00294.90
1 year436.00294.90

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 week341.203.000.88342.681.35345.73
4 weeks311.1033.1010.64334.561.52335.34
12 weeks347.60-3.40-0.98328.151.82326.57
26 weeks395.20-51.00-12.90360.851.40350.02
1 year397.60-53.40-13.43368.481.19359.51
3 years363.20-19.00-5.23362.481.27358.96
5 years215.25128.9559.91329.601.05338.02

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.31 
PE Ratio11.48 
Tobin's Q Ratio 3.20 
Tobin's Q Ratio (excl. intangibles)3.64 
Dividend Yield4.68%
Market-to-Book Ratio3.87 
Price-to-Pre-Tax Profit PS9.45 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS11.03 
Price-to-Sales PS6.85 
Price-to-Net Tangible Asset Value PS4.34 
Price-to-Cash PS6.16 
Net Working Capital PS73.02 
Price Pct to Working Capital PS4.71%
Earnings Yield8.71%
Average PE12.02 
Years in average5 
PE to PE average95.50%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio4.43%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-27.99%
Net Gearing (excl. Intangibles)-31.22%
Gross Gearing20.62%
Gross Gearing (excl. Intangibles)23.01%
Gearing Under 1 Year16.95%
Gearing Under 1 Year (excl. Intgbl)18.91%
Assets/Equity1.26 
Cash/Equity61.24 
(Liquidity Ratios)
Net Working Capital to Total Assets63.48%
Current Ratio4.75 
Quick Ratio (Acid Test)4.75 
Liquidity Ratio2.87 
Cash & Equiv/Current Assets60.44%
(Solvency Ratios)
Enterprise Value2,086.28m
CFO/Sales0.62 
CFO/Attributable Profit1.09 
CFO/Assets0.27 
CFO/Debt1.32 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.47 
Total Debt/Pre-Tax Profit0.65 
Total Debt167.80m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.21%
5 yr Compound Earnings Growth11.86%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
1.30771.1314
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0018-0.0047

Ashmore Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)38.12%
Return On Assets (ROA)26.59%
Net Profit Margin56.86%
Assets Turnover0.47 
Return On Equity (ROE)32.16%
Return On Investment (ROI)32.21%
Dividend Payout Ratio53.70%
Plowback Ratio46.30%
Growth from Plowback Ratio16.06%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover2.15 
Current Assets Turnover0.60 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.14 
Debtors-to-Sales25.73%
Debt Collection Period93.92Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
turnover281.40100.00%342.80100.00%334.20100.00%355.60100.00%m
pre tax profit217.2077.19%245.9071.73%243.2072.77%257.6072.44%m
attributable profit160.0056.86%189.0055.13%181.5054.31%202.2056.86%m
retained profit77.8027.65%95.6027.89%80.5024.09%--%m
eps - basic23.87 28.08 26.82 29.98 
eps - diluted22.51 26.63 25.80 28.69 
dividends per share13.00 14.50 15.00 16.10 

Ashmore Group Balance Sheet

 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
LSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:Assets
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
ASSETS
fixed assets fixed assets3.800.75%3.400.50%4.200.59%3.700.45%m
intangibles intangibles6.701.33%103.2015.28%98.1013.88%84.3010.36%m
fixed investments fixed investments28.005.54%5.800.86%69.009.76%71.208.75%m
current assets - other current assets - other75.8015.01%100.4014.86%104.5014.78%160.5019.73%m
stocks stocks--%--%--%--%m
debtors debtors46.409.19%93.8013.88%84.6011.97%98.4012.09%m
cash & securities cash & securities344.4068.18%369.0054.62%346.6049.02%395.5048.61%m
TOTAL505.10100%675.60100%707.00100%813.60100%m
LIABILITIES
creditors - short creditors - short121.9024.13%124.9018.49%127.0017.96%137.9016.95%m
creditors - long creditors - long1.300.26%23.003.40%6.800.96%3.000.37%m
creditors - other creditors - other9.201.82%12.801.89%15.102.14%26.903.31%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL132.4026.21%160.7023.79%148.9021.06%167.8020.62%m
EQUITY
ord cap, reserves ord cap, reserves370.5073.35%498.5073.79%537.3076.00%628.7077.27%m
prefs, minorities prefs, minorities2.200.44%16.402.43%20.802.94%17.102.10%m
TOTAL372.7073.79%514.9076.21%558.1078.94%645.8079.38%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Group Cash Flow Statement

30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
Operating CF198.00191.30180.60220.80m
Pre-Financing CF169.80138.50121.20151.10m
Retained CF53.2033.90-26.2042.80m

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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