Ashmore Group Plc

Ashmore (ASHM)

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Company name:Ashmore Group Plc
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 Offer Open High Low Volume
 466.60 uk.advfn.com/p.php?gfx=/gb/down -8.4 [-1.77] 467.80 468.20 476.60 476.60 468.20 879,764
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,325.65 712.74 0.15 22.59 16.65 20.66 3.57 491.40 - 334.60

Ashmore Key Figures

(at previous day's close)
Market Cap.3,325.65m
Shares In Issue712.74m
Prev. Close475.00
PE Ratio20.66 
Dividend Yield3.57%
EPS - basic22.59p
Dividend PS16.65p
Dividend Cover1.36 
Cash Flow PS22.35p
Return On Equity (ROE)19.94%
Operating Margin66.96%
PEG Factor-2.09 
EPS Growth Rate-9.89%
Dividends PS Growth Rate-%
Net Debt-285.50m
Gross Gearing16.24%
Quick Assets538.90m
Net Working Capital399.90m
Intangibles / Fixed Assets20.10%
Turnover PS40.08p
Pre-Tax Profit PS26.84p
Retained Profit PS4.77p
Cash PS60.75p
Net Cash PS41.25p
Net Tangible Asset Value PS *96.11p
Net Asset Value PS106.70p
Spread0.40 (0.09%) 

Ashmore Balance Sheet

LSE:ASHM:Liabilities+EQLSE:ASHM:Assets

Share Price Performance

Sample Period HighLow
1 week476.60448.60
4 weeks483.40447.20
12 weeks491.40394.40
1 year491.40334.60

Share Price Chart (5 years)

Ashmore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week456.0010.602.32448.601.03459.59
4 weeks483.40-16.80-3.48447.201.20461.36
12 weeks414.2052.4012.65394.401.27441.63
26 weeks342.40124.2036.27338.401.12413.67
1 year398.6068.0017.06334.601.21384.08
3 years280.90185.7066.11240.001.25362.99
5 years348.60118.0033.85193.501.23332.99

Ashmore Key Management Ratios

Ashmore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.52 
PE Ratio20.66 
Tobin's Q Ratio 3.63 
Tobin's Q Ratio (excl. intangibles)3.96 
Dividend Yield3.57%
Market-to-Book Ratio4.38 
Price-to-Pre-Tax Profit PS17.38 
Price-to-Retained Profit PS97.81 
Price-to-Cash Flow PS20.88 
Price-to-Sales PS11.64 
Price-to-Net Tangible Asset Value PS4.85 
Price-to-Cash PS7.68 
Net Working Capital PS56.11 
Price Pct to Working Capital PS8.32%
Earnings Yield4.84%
Average PE15.75 
Years in average5 
PE to PE average131.16%

Ashmore Financial Ratios

(Leverage Ratios)
Debt Ratio1.11%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-31.44%
Net Gearing (excl. Intangibles)-34.24%
Gross Gearing16.24%
Gross Gearing (excl. Intangibles)17.69%
Gearing Under 1 Year15.31%
Gearing Under 1 Year (excl. Intgbl)16.67%
Assets/Equity1.19 
Cash/Equity56.94 
(Liquidity Ratios)
Net Working Capital to Total Assets44.04%
Current Ratio3.88 
Quick Ratio (Acid Test)3.88 
Liquidity Ratio3.12 
Cash & Equiv/Current Assets80.35%
(Solvency Ratios)
Enterprise Value2,902.45m
CFO/Sales0.56 
CFO/Attributable Profit1.05 
CFO/Assets0.18 
CFO/Debt1.08 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit0.77 
Total Debt147.50m
Total Debt/Net Current Assets0.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.70%
5 yr Compound Earnings Growth3.21%
10 yr Compound Earnings Growth2.81%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.14910.1005

Ashmore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.88%
Return On Assets (ROA)16.53%
Net Profit Margin52.99%
Assets Turnover0.31 
Return On Equity (ROE)19.94%
Return On Investment (ROI)20.12%
Dividend Payout Ratio73.71%
Plowback Ratio26.29%
Growth from Plowback Ratio5.37%
Net Income Of Revenues11.90%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.76 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.21 
Debtors-to-Sales34.53%
Debt Collection Period126.03Days

Ashmore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Feb 2019InterimGBX4.5530/06/201830/06/201907/03/201908/03/201904/04/2019-
17 Sep 2018FinalGBX12.1030/06/201730/06/201801/11/201802/11/201807/12/201816.65
08 Feb 2018InterimGBX4.5530/06/201730/06/201808/03/201809/03/201804/04/2018-
07 Sep 2017FinalGBX12.1030/06/201630/06/201702/11/201703/11/201701/12/201716.65
09 Feb 2017InterimGBX4.5530/06/201630/06/201709/03/201710/03/201707/04/2017-
06 Sep 2016FinalGBX12.1030/06/201530/06/201603/11/201604/11/201602/12/201616.65
11 Feb 2016InterimGBX4.5530/06/201530/06/201603/03/201604/03/201601/04/2016-
08 Sep 2015FinalGBX12.1030/06/201430/06/201505/11/201506/11/201504/12/201516.65
24 Feb 2015InterimGBX4.5530/06/201430/06/201505/03/201506/03/201510/04/2015-
11 Sep 2014FinalGBX12.0030/06/201330/06/201405/11/201407/11/201405/12/201416.45
25 Feb 2014InterimGBX4.4530/06/201330/06/201405/03/201407/03/201411/04/2014-
10 Sep 2013FinalGBX11.7530/06/201230/06/201306/11/201308/11/201306/12/201316.10
21 Feb 2013InterimGBX4.3530/06/201230/06/201313/03/201315/03/201312/04/2013-
11 Sep 2012FinalGBX10.7530/06/201130/06/201207/11/201209/11/201207/12/201215.00
23 Feb 2012InterimGBX4.2530/06/201130/06/201207/03/201209/03/201204/04/2012-
13 Sep 2011FinalGBX10.3430/06/201030/06/201102/11/201104/11/201102/12/201114.50
24 Feb 2011InterimGBX4.1630/06/201030/06/201109/03/201111/03/201104/04/2011-
14 Sep 2010FinalGBX9.3430/06/200930/06/201003/11/201005/11/201003/12/201013.00
25 Feb 2010InterimGBX3.6601/07/200931/12/200910/03/201012/03/201001/04/2010-
15 Sep 2009FinalGBX8.3430/06/200830/06/200904/11/200906/11/200904/12/200912.00
24 Feb 2009InterimGBX3.6601/07/200831/12/200825/03/200927/03/200924/04/2009-
16 Sep 2008FinalGBX8.3430/06/200730/06/200805/11/200810/11/200805/12/200812.00
24 Mar 2008InterimGBX3.6601/07/200731/12/200726/03/200828/03/200825/04/2008-
12 Sep 2007FinalGBX6.7031/12/200631/12/200707/11/200709/12/200727/04/20079.00
25 Feb 2007InterimGBX2.3001/07/200631/12/200628/03/200730/03/200727/04/2007-

Ashmore Fundamentals

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover268.10100.00%211.60100.00%257.20100.00%285.70100.00%m
pre tax profit181.3067.62%167.5079.16%206.2080.17%191.3066.96%m
attributable profit136.5050.91%128.7060.82%167.6065.16%151.4052.99%m
retained profit22.508.39%12.605.95%51.0019.83%34.0011.90%m
eps - basic (p)20.26 19.13 25.07 22.59 
eps - diluted (p)19.34 18.08 23.71 21.30 
dividends per share16.65 16.65 16.65 16.65 

Ashmore Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
LSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets2.500.32%2.200.25%1.600.17%1.100.12%m
intangibles intangibles74.109.34%82.509.43%79.908.65%74.208.17%m
fixed investments fixed investments88.9011.20%95.4010.90%303.6032.87%293.8032.36%m
current assets - other current assets - other162.7020.50%250.4028.61%7.100.77%7.600.84%m
stocks stocks--%--%--%--%m
debtors debtors84.5010.65%80.809.23%99.0010.72%98.3010.83%m
cash & securities cash & securities380.8047.99%364.0041.59%432.5046.82%433.0047.69%m
TOTAL793.50100%875.30100%923.70100%908.00100%m
LIABILITIES
creditors - short creditors - short108.9013.72%160.3018.31%187.8020.33%139.0015.31%m
creditors - long creditors - long3.500.44%5.200.59%9.201.00%7.700.85%m
creditors - other creditors - other11.001.39%29.803.40%--%0.800.09%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL123.4015.55%195.3022.31%197.0021.33%147.5016.24%m
EQUITY
ord cap, reserves ord cap, reserves656.1082.68%676.7077.31%724.4078.42%759.2083.61%m
prefs, minorities prefs, minorities14.001.76%3.300.38%2.300.25%1.300.14%m
TOTAL670.1084.45%680.0077.69%726.7078.67%760.5083.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF145.7098.50123.30159.30m
Pre-Financing CF105.0071.20198.00136.60m
Retained CF-9.20-37.5073.9014.00m

Ashmore 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: V:gb D:20190519 23:04:24