Ashmore Group (ASHM)

Company name:Ashmore
EPIC:ASHMTrading Currency:GBX
Market Sector:F25FISIN:GB00B132NW22
Market Segment:STMMShare Type:DE
WWW Address:www.ashmoregroup.comDescription:ORD 0.01P
 Price Price Change [%] Bid Ask Open High Low Volume
 354.80 -1.8 [-0.50] 353.80 354.60 353.20 355.40 347.10 497,473
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,509.76 707.37 0.02 19.13 16.65 18.55 4.69 379.70 - 269.00

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,509.76m
Shares In Issue707.37m
Prev. Close356.60
PE Ratio18.55 
Dividend Yield4.69%
EPS - basic19.13p
Dividend PS16.65p
Dividend Cover1.15 
Cash Flow PS13.92p
Return On Equity (ROE)19.02%
Operating Margin79.16%
PEG Factor-3.33 
EPS Growth Rate-5.58%
Dividends PS Growth Rate-%
Net Debt-168.70m
Gross Gearing22.31%
Quick Assets695.20m
Net Working Capital534.90m
Intangibles / Fixed Assets45.81%
Turnover PS29.91p
Pre-Tax Profit PS23.68p
Retained Profit PS1.78p
Cash PS51.46p
Net Cash PS28.80p
Net Tangible Asset Value PS *84.00p
Net Asset Value PS96.13p
Spread0.80 (0.23%) 

Ashmore Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week366.00347.10
4 weeks368.90347.10
12 weeks368.90334.20
1 year379.70269.00

Share Price Chart (5 years)

Ashmore Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week354.600.200.06347.100.67357.94
4 weeks361.80-7.00-1.93347.100.75358.77
12 weeks355.40-0.60-0.17334.200.93352.81
26 weeks356.30-1.50-0.42334.201.03353.88
1 year362.20-7.40-2.04269.001.31334.10
3 years346.907.902.28193.501.26300.90
5 years343.2011.603.38193.501.22322.60

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio9.92 
PE Ratio18.55 
Tobin's Q Ratio 3.01 
Tobin's Q Ratio (excl. intangibles)3.32 
Dividend Yield4.69%
Market-to-Book Ratio3.71 
Price-to-Pre-Tax Profit PS14.98 
Price-to-Retained Profit PS199.19 
Price-to-Cash Flow PS25.48 
Price-to-Sales PS11.86 
Price-to-Net Tangible Asset Value PS4.20 
Price-to-Cash PS6.89 
Net Working Capital PS75.62 
Price Pct to Working Capital PS4.69%
Earnings Yield5.39%
Average PE13.43 
Years in average4 
PE to PE average138.14%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio4.90%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing-19.27%
Net Gearing (excl. Intangibles)-21.28%
Gross Gearing22.31%
Gross Gearing (excl. Intangibles)24.63%
Gearing Under 1 Year18.31%
Gearing Under 1 Year (excl. Intgbl)20.22%
(Liquidity Ratios)
Net Working Capital to Total Assets61.11%
Current Ratio4.34 
Quick Ratio (Acid Test)4.34 
Liquidity Ratio2.27 
Cash & Equiv/Current Assets52.36%
(Solvency Ratios)
Enterprise Value2,184.06m
CFO/Attributable Profit0.77 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.92 
Total Debt/Pre-Tax Profit1.17 
Total Debt195.30m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth3.39%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ashmore Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.43%
Return On Assets (ROA)15.42%
Net Profit Margin60.82%
Assets Turnover0.25 
Return On Equity (ROE)19.02%
Return On Investment (ROI)18.39%
Dividend Payout Ratio87.04%
Plowback Ratio12.96%
Growth from Plowback Ratio2.50%
Net Income Of Revenues5.95%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover1.22 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.94 
Debt Collection Period142.57Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Feb 2017InterimGBX4.5506/30/201606/30/201703/09/201703/10/201704/07/2017-
06 Sep 2016FinalGBX12.1006/30/201506/30/201611/03/201611/04/201612/02/201616.65
11 Feb 2016InterimGBX4.5506/30/201506/30/201603/03/201603/04/201604/01/2016-
08 Sep 2015FinalGBX12.1006/30/201406/30/201511/05/201511/06/201512/04/201516.65
24 Feb 2015InterimGBX4.5506/30/201406/30/201503/05/201503/06/201504/10/2015-
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 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
pre tax profit257.6072.44%170.3057.91%181.3067.62%167.5079.16%m
attributable profit202.2056.86%130.8044.47%136.5050.91%128.7060.82%m
retained profit--%18.306.22%22.508.39%12.605.95%m
eps - basic29.98 19.29 20.26 19.13 
eps - diluted28.69 18.44 19.34 18.08 
dividends per share16.10 16.45 16.65 16.65 

Ashmore Group Balance Sheet

 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
fixed assets fixed assets3.700.45%3.000.41%2.500.32%2.200.25%m
intangibles intangibles84.3010.36%72.209.77%74.109.34%82.509.43%m
fixed investments fixed investments71.208.75%94.7012.82%88.9011.20%95.4010.90%m
current assets - other current assets - other160.5019.73%112.9015.28%162.7020.50%250.4028.61%m
stocks stocks--%--%--%--%m
debtors debtors98.4012.09%85.3011.55%84.5010.65%80.809.23%m
cash & securities cash & securities395.5048.61%370.6050.17%380.8047.99%364.0041.59%m
creditors - short creditors - short137.9016.95%99.3013.44%108.9013.72%160.3018.31%m
creditors - long creditors - long3.000.37%4.500.61%3.500.44%5.200.59%m
creditors - other creditors - other26.903.31%2.700.37%11.001.39%29.803.40%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves628.7077.27%615.8083.36%656.1082.68%676.7077.31%m
prefs, minorities prefs, minorities17.102.10%16.402.22%14.001.76%3.300.38%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Group Cash Flow Statement

30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
Operating CF220.80162.10145.7098.50m
Pre-Financing CF151.10143.50105.0071.20m
Retained CF42.807.20-9.20-37.50m

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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P:41 V:us D:20170819 22:28:28