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
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Ask Open High Low Volume
 280.90 mages.advfn.com/imagesnew/2/us/down -0.7 [-0.25] 281.30 281.70 280.70 283.20 274.80 1,935,959
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,987.01 707.37 1.56 19.13 16.65 14.68 5.93 378.50 - 193.50

Ashmore Group Key Figures

(at previous day's close)
Market Cap.1,987.01m
Shares In Issue707.37m
Prev. Close281.60
PE Ratio14.68 
Dividend Yield5.93%
EPS - basic19.13p
Dividend PS16.65p
Dividend Cover1.15 
Cash Flow PS13.92p
Return On Equity (ROE)19.02%
Operating Margin79.16%
PEG Factor-2.63 
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
Spread0.40 (0.14%) 

Ashmore Group Balance Sheet

LSE:ASHM:Liabilities+EQLSE:ASHM:Assets

Share Price Performance

Sample Period HighLow
1 week298.00269.00
4 weeks345.50269.00
12 weeks378.50269.00
1 year378.50193.50

Share Price Chart (5 years)

Ashmore Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week296.90-16.00-5.39282.562.48280.13
4 weeks344.30-63.40-18.41302.692.25298.35
12 weeks361.40-80.50-22.27337.741.54326.95
26 weeks285.20-4.30-1.51332.111.30328.79
1 year248.0032.9013.27295.931.27293.73
3 years376.40-95.50-25.37306.401.25302.70
5 years335.20-54.30-16.20329.491.19324.86

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.86 
PE Ratio14.68 
Tobin's Q Ratio 2.38 
Tobin's Q Ratio (excl. intangibles)2.63 
Dividend Yield5.93%
Market-to-Book Ratio2.94 
Price-to-Pre-Tax Profit PS11.86 
Price-to-Retained Profit PS157.70 
Price-to-Cash Flow PS20.17 
Price-to-Sales PS9.39 
Price-to-Net Tangible Asset Value PS3.33 
Price-to-Cash PS5.46 
Net Working Capital PS75.62 
Price Pct to Working Capital PS3.71%
Earnings Yield6.81%
Average PE14.50 
Years in average5 
PE to PE average101.23%

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 Value0.02 
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%
Assets/Equity1.29 
Cash/Equity53.53 
(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 Value1,661.31m
CFO/Sales0.47 
CFO/Attributable Profit0.77 
CFO/Assets0.11 
CFO/Debt0.50 
Total Debt/Equity Market Value0.10 
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)
1.56041.8061
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0074-0.0088

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 
Debtors-to-Sales39.06%
Debt Collection Period142.57Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover355.60100.00%294.10100.00%268.10100.00%211.60100.00%m
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)
LSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:Assets
 30 Jun 2013 (GBP)30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)
ASSETS
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
TOTAL813.60100%738.70100%793.50100%875.30100%m
LIABILITIES
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
TOTAL167.8020.62%106.5014.42%123.4015.55%195.3022.31%m
EQUITY
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
TOTAL645.8079.38%632.2085.58%670.1084.45%680.0077.69%m
OTHER
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

NameActivityTypeMnemonicCode
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:40 V:us D:20161203 15:40:20