Ashmore

Ashmore Group Company Financial Information

Ashmore Group share price | Ashmore Group company information | Ashmore Group Share Charts | Ashmore Group Share News

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
429.70	1.0 [0.23]	428.80	429.90	428.80	433.70	426.90	575,525
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,039.58	707.37	1.54	26.82	15.00	16.02	3.49	436.00 - 300.30

Ashmore Group Key Figures

(at previous day's close)
Market Cap.	3,039.58	m
Shares In Issue	707.37	m
Prev. Close	428.70
PE Ratio	16.02
Dividend Yield	3.49	%
EPS - basic	26.82	p
Dividend PS	15.00	p
Dividend Cover	1.79
Cash Flow PS	25.53	p
Return On Equity (ROE)	33.78	%
Operating Margin	72.77	%
PEG Factor	-3.57
EPS Growth Rate	-4.49	%
Dividends PS Growth Rate	3.45	%
Net Debt	-197.70	m
Gross Gearing	21.06	%
Quick Assets	535.70	m
Net Working Capital	408.70	m
Intangibles / Fixed Assets	57.27	%
Turnover PS	47.25	p
Pre-Tax Profit PS	34.38	p
Retained Profit PS	11.38	p
Cash PS	49.00	p
Net Cash PS	31.04	p
Net Tangible Asset Value PS *	62.09	p
Net Asset Value PS	78.90	p
Spread	1.10 (0.26%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ashmore Group Balance Sheet

Ashmore Group Share Price

Sample Period ^†	High	Low
1 week	436.00	421.60
4 weeks	436.00	385.50
12 weeks	436.00	342.60
1 year	436.00	300.30

Ashmore Group Share Price (5 years)

Ashmore Group Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	421.90	7.80	1.85	430.10	0.67		429.77
4 weeks	401.50	28.20	7.02	410.37	0.74		410.34
12 weeks	361.30	68.40	18.93	382.55	1.20		379.45
26 weeks	355.90	73.80	20.74	371.20	0.98		371.65
1 year	327.90	101.80	31.05	357.52	1.18		355.66
3 years	238.00	191.70	80.55	349.90	1.13		353.32
5 years	259.00	170.70	65.91	295.48	1.06		299.02
† periods calculated are whole weeks rather than calendar months

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	7.30
PE Ratio	16.02
Tobin's Q Ratio	4.40
Tobin's Q Ratio (excl. intangibles)	5.15
Dividend Yield	3.49	%
Market-to-Book Ratio	5.66
Price-to-Pre-Tax Profit PS	12.50
Price-to-Retained Profit PS	37.76
Price-to-Cash Flow PS	16.83
Price-to-Sales PS	9.10
Price-to-Net Tangible Asset Value PS	6.61
Price-to-Cash PS	8.77
Net Working Capital PS	57.78
Price Pct to Working Capital PS	7.44	%
Earnings Yield	6.24	%
Average PE	11.84
Years in average	5
PE to PE average	135.30	%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio	3.78	%
Debt-to-Equity Ratio	0.04
Debt-to-Equity Ratio (excl. Intgbl)	0.05
Debt-to-Equity Market Value	0.01
Net Gearing	-27.96	%
Net Gearing (excl. Intangibles)	-32.47	%
Gross Gearing	21.06	%
Gross Gearing (excl. Intangibles)	24.45	%
Gearing Under 1 Year	17.96	%
Gearing Under 1 Year (excl. Intgbl)	20.86	%
Assets/Equity	1.27
Cash/Equity	62.10
(Liquidity Ratios)
Net Working Capital to Total Assets	57.81	%
Current Ratio	4.22
Quick Ratio (Acid Test)	4.22
Liquidity Ratio	2.73
Cash & Equiv/Current Assets	64.70	%
(Solvency Ratios)
Enterprise Value	2,735.68	m
CFO/Sales	0.54
CFO/Attributable Profit	1.00
CFO/Assets	0.26
CFO/Debt	1.21
Total Debt/Equity Market Value	0.05
Total Debt/Sales	0.45
Total Debt/Pre-Tax Profit	0.61
Total Debt	148.90	m
Total Debt/Net Current Assets	0.36	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	3.96	%
5 yr Compound Earnings Growth	5.01	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
1.5418	1.1531

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0105	0.0076

Ashmore Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	41.93	%
Return On Assets (ROA)	26.25	%
Net Profit Margin	54.31	%
Assets Turnover	0.48
Return On Equity (ROE)	33.78	%
Return On Investment (ROI)	32.10	%
Dividend Payout Ratio	55.93	%
Plowback Ratio	44.07	%
Growth from Plowback Ratio	15.45	%
Net Income Of Revenues	24.09	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.65
Fixed Assets Turnover	2.36
Current Assets Turnover	0.61
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	2.07
Debtors-to-Sales	26.69	%
Debt Collection Period	97.42	Days

Ashmore Group Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
21 Feb 2013	Interim	GBX	4.35	06/30/2012	06/30/2013	03/13/2013	03/15/2013	04/12/2013	-
11 Sep 2012	Final	GBX	10.75	06/30/2011	06/30/2012	11/07/2012	11/09/2012	12/07/2012	15.00
23 Feb 2012	Interim	GBX	4.25	06/30/2011	06/30/2012	03/07/2012	03/09/2012	04/04/2012	-
13 Sep 2011	Final	GBX	10.34	06/30/2010	06/30/2011	11/02/2011	11/04/2011	12/02/2011	14.50
24 Feb 2011	Interim	GBX	4.16	06/30/2010	06/30/2011	03/09/2011	03/11/2011	04/04/2011	-
14 Sep 2010	Final	GBX	9.34	06/30/2009	06/30/2010	11/03/2010	11/05/2010	12/03/2010	13.00
25 Feb 2010	Interim	GBX	3.66	07/01/2009	12/31/2009	03/10/2010	03/12/2010	04/01/2010	-
15 Sep 2009	Final	GBX	8.34	06/30/2008	06/30/2009	11/04/2009	11/06/2009	12/04/2009	12.00
24 Feb 2009	Interim	GBX	3.66	07/01/2008	12/31/2008	03/25/2009	03/27/2009	04/24/2009	-
16 Sep 2008	Final	GBX	8.34	06/30/2007	06/30/2008	11/05/2008	11/10/2008	12/05/2008	12.00
24 Mar 2008	Interim	GBX	3.66	07/01/2007	12/31/2007	03/26/2008	03/28/2008	04/25/2008	-
12 Sep 2007	Final	GBX	6.70	12/31/2006	12/31/2007	11/07/2007	12/09/2007	04/27/2007	9.00
25 Feb 2007	Interim	GBX	2.30	07/01/2006	12/31/2006	03/28/2007	03/30/2007	04/27/2007	-

Ashmore Group Fundamentals

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
turnover	203.50	100.00%	281.40	100.00%	342.80	100.00%	334.20	100.00%	m
pre tax profit	159.80	78.53%	217.20	77.19%	245.90	71.73%	243.20	72.77%	m
attributable profit	115.00	56.51%	160.00	56.86%	189.00	55.13%	181.50	54.31%	m
retained profit	33.60	16.51%	77.80	27.65%	95.60	27.89%	80.50	24.09%	m
eps - basic	17.12		23.87		28.08		26.82
eps - diluted	15.99		22.51		26.63		25.80
dividends per share	12.00		13.00		14.50		15.00

Ashmore Group Balance Sheet

	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)


	30 Jun 2009 (GBP)		30 Jun 2010 (GBP)		30 Jun 2011 (GBP)		30 Jun 2012 (GBP)
ASSETS
fixed assets	4.60	1.15%	3.80	0.75%	3.40	0.50%	4.20	0.59%	m
intangibles	6.70	1.68%	6.70	1.33%	103.20	15.28%	98.10	13.88%	m
fixed investments	26.20	6.56%	28.00	5.54%	5.80	0.86%	69.00	9.76%	m
current assets - other	40.40	10.12%	75.80	15.01%	100.40	14.86%	104.50	14.78%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	33.10	8.29%	46.40	9.19%	93.80	13.88%	84.60	11.97%	m
cash & securities	288.40	72.21%	344.40	68.18%	369.00	54.62%	346.60	49.02%	m

TOTAL	399.40	100%	505.10	100%	675.60	100%	707.00	100%	m

LIABILITIES
creditors - short	80.00	20.03%	121.90	24.13%	124.90	18.49%	127.00	17.96%	m
creditors - long	1.50	0.38%	1.30	0.26%	23.00	3.40%	6.80	0.96%	m
creditors - other	7.40	1.85%	9.20	1.82%	12.80	1.89%	15.10	2.14%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	88.90	22.26%	132.40	26.21%	160.70	23.79%	148.90	21.06%	m

EQUITY
ord cap, reserves	308.50	77.24%	370.50	73.35%	498.50	73.79%	537.30	76.00%	m
prefs, minorities	2.00	0.50%	2.20	0.44%	16.40	2.43%	20.80	2.94%	m

TOTAL	310.50	77.74%	372.70	73.79%	514.90	76.21%	558.10	78.94%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Ashmore Group Cash Flow Statement

	30 Jun 2009 (GBP)	30 Jun 2010 (GBP)	30 Jun 2011 (GBP)	30 Jun 2012 (GBP)
Operating CF	150.90	198.00	191.30	180.60	m
Pre-Financing CF	95.10	169.80	138.50	121.20	m
Retained CF	9.20	53.20	33.90	-26.20	m

Ashmore Group Brokers

Name	Activity	Type	Mnemonic	Code
Altium Capital Limited	Market Maker(MME)	Broker/Dealer	ALTI	APCFGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's

1 site:2 us lse ashm130522 17:58