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
 364.60 4.1 [1.14] 363.50 363.80 358.50 365.80 358.50 2,400,019
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,579.08 707.37 0.05 20.26 16.65 18.00 4.57 371.20 - 193.50

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,579.08m
Shares In Issue707.37m
Prev. Close360.50
PE Ratio18.00 
Dividend Yield4.57%
EPS - basic20.26p
Dividend PS16.65p
Dividend Cover1.22 
Cash Flow PS20.60p
Return On Equity (ROE)20.80%
Operating Margin67.62%
PEG Factor3.58 
EPS Growth Rate5.03%
Dividends PS Growth Rate1.22%
Net Debt-257.40m
Gross Gearing15.55%
Quick Assets628.00m
Net Working Capital519.10m
Intangibles / Fixed Assets44.77%
Turnover PS37.90p
Pre-Tax Profit PS25.63p
Retained Profit PS3.18p
Cash PS53.83p
Net Cash PS38.44p
Net Tangible Asset Value PS *82.28p
Net Asset Value PS94.73p
Spread0.30 (0.08%) 

Ashmore Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week371.20357.20
4 weeks371.20319.90
12 weeks371.20240.00
1 year371.20193.50

Share Price Chart (5 years)

Ashmore Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week371.20-6.60-1.78361.680.83360.93
4 weeks335.1029.508.80349.530.89350.25
12 weeks290.4074.2025.55319.681.00321.12
26 weeks231.20133.4057.70299.871.14296.88
1 year252.30112.3044.51272.951.19269.78
3 years340.6024.007.05310.761.20305.60
5 years387.00-22.40-5.79329.861.24327.17

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.75 
PE Ratio18.00 
Tobin's Q Ratio 3.37 
Tobin's Q Ratio (excl. intangibles)3.72 
Dividend Yield4.57%
Market-to-Book Ratio3.93 
Price-to-Pre-Tax Profit PS14.23 
Price-to-Retained Profit PS114.63 
Price-to-Cash Flow PS17.70 
Price-to-Sales PS9.62 
Price-to-Net Tangible Asset Value PS4.33 
Price-to-Cash PS6.77 
Net Working Capital PS73.38 
Price Pct to Working Capital PS4.97%
Earnings Yield5.56%
Average PE14.43 
Years in average5 
PE to PE average124.71%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio2.12%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing-32.44%
Net Gearing (excl. Intangibles)-35.78%
Gross Gearing15.55%
Gross Gearing (excl. Intangibles)17.15%
Gearing Under 1 Year13.72%
Gearing Under 1 Year (excl. Intgbl)15.14%
(Liquidity Ratios)
Net Working Capital to Total Assets65.42%
Current Ratio5.77 
Quick Ratio (Acid Test)5.77 
Liquidity Ratio3.50 
Cash & Equiv/Current Assets60.64%
(Solvency Ratios)
Enterprise Value2,226.78m
CFO/Attributable Profit1.07 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.46 
Total Debt/Pre-Tax Profit0.68 
Total Debt123.40m
Total Debt/Net Current Assets0.24%
(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)
Alpha (60-Mnth)Alpha (36-Mnth)

Ashmore Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)26.48%
Return On Assets (ROA)17.82%
Net Profit Margin50.91%
Assets Turnover0.35 
Return On Equity (ROE)20.80%
Return On Investment (ROI)20.62%
Dividend Payout Ratio82.18%
Plowback Ratio17.82%
Growth from Plowback Ratio3.82%
Net Income Of Revenues8.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.42 
Fixed Assets Turnover1.60 
Current Assets Turnover0.45 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.86 
Debt Collection Period115.59Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
pre tax profit243.2072.77%257.6072.44%170.3057.91%181.3067.62%m
attributable profit181.5054.31%202.2056.86%130.8044.47%136.5050.91%m
retained profit80.5024.09%--%18.306.22%22.508.39%m
eps - basic26.82 29.98 19.29 20.26 
eps - diluted25.80 28.69 18.44 19.34 
dividends per share15.00 16.10 16.45 16.65 

Ashmore Group Balance Sheet

 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
 30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
fixed assets fixed assets4.200.59%3.700.45%3.000.41%2.500.32%m
intangibles intangibles98.1013.88%84.3010.36%72.209.77%74.109.34%m
fixed investments fixed investments69.009.76%71.208.75%94.7012.82%88.9011.20%m
current assets - other current assets - other104.5014.78%160.5019.73%112.9015.28%162.7020.50%m
stocks stocks--%--%--%--%m
debtors debtors84.6011.97%98.4012.09%85.3011.55%84.5010.65%m
cash & securities cash & securities346.6049.02%395.5048.61%370.6050.17%380.8047.99%m
creditors - short creditors - short127.0017.96%137.9016.95%99.3013.44%108.9013.72%m
creditors - long creditors - long6.800.96%3.000.37%4.500.61%3.500.44%m
creditors - other creditors - other15.102.14%26.903.31%2.700.37%11.001.39%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves537.3076.00%628.7077.27%615.8083.36%656.1082.68%m
prefs, minorities prefs, minorities20.802.94%17.102.10%16.402.22%14.001.76%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Group Cash Flow Statement

30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)
Operating CF180.60220.80162.10145.70m
Pre-Financing CF121.20151.10143.50105.00m
Retained CF-26.2042.807.20-9.20m

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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