01/09/2014 09:44:27 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
 Price Price Change [%] Bid Ask Open High Low Volume
 354.50 mages.advfn.com/imagesnew/2/us/up 2.5 [0.71] 354.30 354.60 352.00 355.40 350.40 116,832
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,507.64 707.37 1.28 29.98 16.10 11.82 4.54 424.50 - 294.90

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,507.64m
Shares In Issue707.37m
Prev. Close352.00
PE Ratio11.82 
Dividend Yield4.54%
EPS - basic29.98p
Dividend PS16.10p
Dividend Cover1.86 
Cash Flow PS31.21p
Return On Equity (ROE)32.16%
Operating Margin72.44%
PEG Factor1.00 
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
Spread0.30 (0.08%) 

Ashmore Group Balance Sheet


Ashmore Group Share Price

Sample Period HighLow
1 week355.40346.10
4 weeks355.40329.80
12 weeks379.40323.80
1 year424.50294.90

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 week350.004.501.29350.450.66350.63
4 weeks336.2018.305.44344.300.51343.83
12 weeks367.00-12.50-3.41357.230.73358.38
26 weeks310.8043.7014.06346.880.94341.87
1 year334.9019.605.85361.761.10355.47
3 years405.30-50.80-12.53359.351.23356.25
5 years237.60116.9049.20340.101.06344.42

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.44 
PE Ratio11.82 
Tobin's Q Ratio 3.30 
Tobin's Q Ratio (excl. intangibles)3.75 
Dividend Yield4.54%
Market-to-Book Ratio3.99 
Price-to-Pre-Tax Profit PS9.73 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS11.36 
Price-to-Sales PS7.05 
Price-to-Net Tangible Asset Value PS4.47 
Price-to-Cash PS6.34 
Net Working Capital PS73.02 
Price Pct to Working Capital PS4.86%
Earnings Yield8.46%
Average PE12.02 
Years in average5 
PE to PE average98.36%

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%
(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 Value2,159.14m
CFO/Attributable Profit1.09 
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)
Alpha (60-Mnth)Alpha (36-Mnth)

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 
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)
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)
 30 Jun 2010 (GBP)30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)
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
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
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
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

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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