31/03/2015 08:38:02 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
 283.90 mages.advfn.com/imagesnew/2/us/down -9.9 [-3.37] 283.70 284.20 292.60 293.60 282.90 540,711
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,008.23 707.37 0.06 19.29 16.45 14.72 5.79 379.40 - 249.00

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,008.23m
Shares In Issue707.37m
Prev. Close293.80
PE Ratio14.72 
Dividend Yield5.79%
EPS - basic19.29p
Dividend PS16.45p
Dividend Cover1.17 
Cash Flow PS22.92p
Return On Equity (ROE)21.24%
Operating Margin57.91%
PEG Factor-0.41 
EPS Growth Rate-35.66%
Dividends PS Growth Rate2.17%
Net Debt-264.10m
Gross Gearing14.42%
Quick Assets568.80m
Net Working Capital469.50m
Intangibles / Fixed Assets42.50%
Turnover PS41.58p
Pre-Tax Profit PS24.08p
Retained Profit PS2.59p
Cash PS52.39p
Net Cash PS38.35p
Net Tangible Asset Value PS *76.85p
Net Asset Value PS89.37p
Spread0.50 (0.18%) 

Ashmore Group Balance Sheet


Ashmore Group Share Price

Sample Period HighLow
1 week304.70282.90
4 weeks304.70272.60
12 weeks321.50249.00
1 year379.40249.00

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 week298.90-15.00-5.02297.001.24297.79
4 weeks300.10-16.20-5.40291.361.59291.36
12 weeks271.2012.704.68289.031.53285.89
26 weeks308.20-24.30-7.88293.141.37291.09
1 year332.90-49.00-14.72321.321.12312.59
3 years373.60-89.70-24.01348.201.17342.86
5 years269.8014.105.23344.641.14344.07

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.03 
PE Ratio14.72 
Tobin's Q Ratio 2.59 
Tobin's Q Ratio (excl. intangibles)2.88 
Dividend Yield5.79%
Market-to-Book Ratio3.26 
Price-to-Pre-Tax Profit PS11.79 
Price-to-Retained Profit PS109.74 
Price-to-Cash Flow PS12.39 
Price-to-Sales PS6.83 
Price-to-Net Tangible Asset Value PS3.59 
Price-to-Cash PS5.42 
Net Working Capital PS66.37 
Price Pct to Working Capital PS4.28%
Earnings Yield6.79%
Average PE13.54 
Years in average5 
PE to PE average108.67%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio1.13%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-35.75%
Net Gearing (excl. Intangibles)-39.62%
Gross Gearing14.42%
Gross Gearing (excl. Intangibles)15.98%
Gearing Under 1 Year13.44%
Gearing Under 1 Year (excl. Intgbl)14.90%
(Liquidity Ratios)
Net Working Capital to Total Assets63.56%
Current Ratio5.73 
Quick Ratio (Acid Test)5.73 
Liquidity Ratio3.73 
Cash & Equiv/Current Assets65.15%
(Solvency Ratios)
Enterprise Value1,661.23m
CFO/Attributable Profit1.24 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.36 
Total Debt/Pre-Tax Profit0.63 
Total Debt106.50m
Total Debt/Net Current Assets0.23%
(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)26.63%
Return On Assets (ROA)16.85%
Net Profit Margin44.47%
Assets Turnover0.38 
Return On Equity (ROE)21.24%
Return On Investment (ROI)19.89%
Dividend Payout Ratio85.28%
Plowback Ratio14.72%
Growth from Plowback Ratio3.09%
Net Income Of Revenues6.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.47 
Fixed Assets Turnover1.79 
Current Assets Turnover0.48 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales2.64 
Debt Collection Period113.99Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
pre tax profit245.9071.73%243.2072.77%257.6072.44%170.3057.91%m
attributable profit189.0055.13%181.5054.31%202.2056.86%130.8044.47%m
retained profit95.6027.89%80.5024.09%--%18.306.22%m
eps - basic28.08 26.82 29.98 19.29 
eps - diluted26.63 25.80 28.69 18.44 
dividends per share14.50 15.00 16.10 16.45 

Ashmore Group Balance Sheet

 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
 30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
fixed assets fixed assets3.400.50%4.200.59%3.700.45%3.000.41%m
intangibles intangibles103.2015.28%98.1013.88%84.3010.36%72.209.77%m
fixed investments fixed investments5.800.86%69.009.76%71.208.75%94.7012.82%m
current assets - other current assets - other100.4014.86%104.5014.78%160.5019.73%112.9015.28%m
stocks stocks--%--%--%--%m
debtors debtors93.8013.88%84.6011.97%98.4012.09%85.3011.55%m
cash & securities cash & securities369.0054.62%346.6049.02%395.5048.61%370.6050.17%m
creditors - short creditors - short124.9018.49%127.0017.96%137.9016.95%99.3013.44%m
creditors - long creditors - long23.003.40%6.800.96%3.000.37%4.500.61%m
creditors - other creditors - other12.801.89%15.102.14%26.903.31%2.700.37%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves498.5073.79%537.3076.00%628.7077.27%615.8083.36%m
prefs, minorities prefs, minorities16.402.43%20.802.94%17.102.10%16.402.22%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Group Cash Flow Statement

30 Jun 2011 (GBP)30 Jun 2012 (GBP)30 Jun 2013 (GBP)30 Jun 2014 (GBP)
Operating CF191.30180.60220.80162.10m
Pre-Financing CF138.50121.20151.10143.50m
Retained CF33.90-26.2042.807.20m

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

Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

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 Terms & Conditions

1 site:2 us lse ashm150331 08:38