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
 387.00 -2.2 [-0.57] 387.20 387.40 388.00 388.60 386.40 127,465
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,737.53 707.37 0.09 25.07 16.65 15.44 4.30 447.20 - 318.90

Ashmore Group Key Figures

(at previous day's close)
Market Cap.2,737.53m
Shares In Issue707.37m
Prev. Close389.20
PE Ratio15.44 
Dividend Yield4.30%
EPS - basic25.07p
Dividend PS16.65p
Dividend Cover1.51 
Cash Flow PS17.43p
Return On Equity (ROE)23.14%
Operating Margin80.17%
PEG Factor0.50 
EPS Growth Rate31.05%
Dividends PS Growth Rate-%
Net Debt-235.50m
Gross Gearing21.33%
Quick Assets538.60m
Net Working Capital350.80m
Intangibles / Fixed Assets20.75%
Turnover PS36.36p
Pre-Tax Profit PS29.15p
Retained Profit PS7.21p
Cash PS61.14p
Net Cash PS34.59p
Net Tangible Asset Value PS *91.11p
Net Asset Value PS102.73p
Spread0.20 (0.05%) 

Ashmore Group Balance Sheet


Share Price Performance

Sample Period HighLow
1 week403.00383.80
4 weeks424.80383.80
12 weeks447.20383.80
1 year447.20318.90

Share Price Chart (5 years)

Ashmore Group Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week396.60-9.60-2.42383.801.89388.92
4 weeks399.20-12.20-3.06383.801.28397.90
12 weeks400.40-13.40-3.35383.801.50410.34
26 weeks341.5045.5013.32326.901.31390.60
1 year353.8033.209.38318.901.16373.92
3 years292.3094.7032.40193.501.26318.79
5 years343.6043.4012.63193.501.22326.35

Ashmore Group Key Management Ratios

Ashmore Group Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio6.38 
PE Ratio15.44 
Tobin's Q Ratio 3.04 
Tobin's Q Ratio (excl. intangibles)3.35 
Dividend Yield4.30%
Market-to-Book Ratio3.78 
Price-to-Pre-Tax Profit PS13.28 
Price-to-Retained Profit PS53.68 
Price-to-Cash Flow PS22.20 
Price-to-Sales PS10.64 
Price-to-Net Tangible Asset Value PS4.23 
Price-to-Cash PS6.33 
Net Working Capital PS49.59 
Price Pct to Working Capital PS7.80%
Earnings Yield6.48%
Average PE14.91 
Years in average5 
PE to PE average103.56%

Ashmore Group Financial Ratios

(Leverage Ratios)
Debt Ratio1.25%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-25.50%
Net Gearing (excl. Intangibles)-27.91%
Gross Gearing21.33%
Gross Gearing (excl. Intangibles)23.35%
Gearing Under 1 Year20.33%
Gearing Under 1 Year (excl. Intgbl)22.26%
(Liquidity Ratios)
Net Working Capital to Total Assets37.98%
Current Ratio2.87 
Quick Ratio (Acid Test)2.87 
Liquidity Ratio2.30 
Cash & Equiv/Current Assets80.30%
(Solvency Ratios)
Enterprise Value2,316.53m
CFO/Attributable Profit0.74 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.77 
Total Debt/Pre-Tax Profit0.96 
Total Debt197.00m
Total Debt/Net Current Assets0.56%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth7.36%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.79%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ashmore Group Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)28.02%
Return On Assets (ROA)18.63%
Net Profit Margin65.16%
Assets Turnover0.29 
Return On Equity (ROE)23.14%
Return On Investment (ROI)23.10%
Dividend Payout Ratio66.41%
Plowback Ratio33.59%
Growth from Plowback Ratio8.04%
Net Income Of Revenues19.83%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.37 
Fixed Assets Turnover0.91 
Current Assets Turnover0.42 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.50 
Debt Collection Period127.58Days

Ashmore Group Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Feb 2018InterimGBX4.5506/30/201706/30/201803/08/201803/09/201804/04/2018-
07 Sep 2017FinalGBX12.1006/30/201606/30/201711/02/201711/03/201712/01/201716.65
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 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
pre tax profit170.3057.91%181.3067.62%167.5079.16%206.2080.17%m
attributable profit130.8044.47%136.5050.91%128.7060.82%167.6065.16%m
retained profit18.306.22%22.508.39%12.605.95%51.0019.83%m
eps - basic (p)19.29 20.26 19.13 25.07 
eps - diluted (p)18.44 19.34 18.08 23.71 
dividends per share16.45 16.65 16.65 16.65 

Ashmore Group Balance Sheet

 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
 30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
fixed assets fixed assets3.000.41%2.500.32%2.200.25%1.600.17%m
intangibles intangibles72.209.77%74.109.34%82.509.43%79.908.65%m
fixed investments fixed investments94.7012.82%88.9011.20%95.4010.90%303.6032.87%m
current assets - other current assets - other112.9015.28%162.7020.50%250.4028.61%7.100.77%m
stocks stocks--%--%--%--%m
debtors debtors85.3011.55%84.5010.65%80.809.23%99.0010.72%m
cash & securities cash & securities370.6050.17%380.8047.99%364.0041.59%432.5046.82%m
creditors - short creditors - short99.3013.44%108.9013.72%160.3018.31%187.8020.33%m
creditors - long creditors - long4.500.61%3.500.44%5.200.59%9.201.00%m
creditors - other creditors - other2.700.37%11.001.39%29.803.40%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves615.8083.36%656.1082.68%676.7077.31%724.4078.42%m
prefs, minorities prefs, minorities16.402.22%14.001.76%3.300.38%2.300.25%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Group Cash Flow Statement

30 Jun 2014 (GBP)30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)
Operating CF162.10145.7098.50123.30m
Pre-Financing CF143.50105.0071.20198.00m
Retained CF7.20-9.20-37.5073.90m

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, AMEX, and ASX 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

P:31 V:us D:20180319 12:15:51