Ashmore Group Plc

Ashmore (ASHM)

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
 477.00 images.advfn.com/imagesnew/2/gb/up 1.0 [0.21] 478.00 478.40 473.80 480.20 472.40 1,207,243
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,399.77 712.74 0.19 26.57 16.65 17.95 3.49 545.50 - 338.40

Ashmore Key Figures

(at previous day's close)
Market Cap.3,399.77m
Shares In Issue712.74m
Prev. Close476.00
PE Ratio17.95 
Dividend Yield3.49%
EPS - basic26.57p
Dividend PS16.65p
Dividend Cover1.60 
Cash Flow PS26.53p
Return On Equity (ROE)21.18%
Operating Margin69.52%
PEG Factor1.02 
EPS Growth Rate17.62%
Dividends PS Growth Rate-%
Net Debt-282.10m
Gross Gearing18.60%
Quick Assets631.50m
Net Working Capital444.80m
Intangibles / Fixed Assets20.90%
Turnover PS44.38p
Pre-Tax Profit PS30.85p
Retained Profit PS-p
Cash PS66.95p
Net Cash PS40.76p
Net Tangible Asset Value PS *106.06p
Net Asset Value PS119.83p
Spread0.40 (0.08%) 

Ashmore Balance Sheet

LSE:ASHM:Liabilities+EQLSE:ASHM:Assets

Share Price Performance

Sample Period HighLow
1 week485.20471.40
4 weeks508.00450.20
12 weeks509.50450.20
1 year545.50338.40

Share Price Chart (5 years)

Ashmore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week478.20-1.20-0.25471.401.72479.95
4 weeks493.60-16.60-3.36450.201.58478.73
12 weeks476.200.800.17450.201.66482.47
26 weeks480.20-3.20-0.67440.001.62485.88
1 year375.80101.2026.93338.401.39461.43
3 years289.40187.6064.82274.101.30398.68
5 years295.80181.2061.26193.501.30354.54

Ashmore Key Management Ratios

Ashmore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.49 
PE Ratio17.95 
Tobin's Q Ratio 3.47 
Tobin's Q Ratio (excl. intangibles)3.79 
Dividend Yield3.49%
Market-to-Book Ratio4.03 
Price-to-Pre-Tax Profit PS15.46 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS17.98 
Price-to-Sales PS10.75 
Price-to-Net Tangible Asset Value PS4.43 
Price-to-Cash PS7.12 
Net Working Capital PS62.41 
Price Pct to Working Capital PS7.64%
Earnings Yield5.57%
Average PE15.92 
Years in average5 
PE to PE average112.79%

Ashmore Financial Ratios

(Leverage Ratios)
Debt Ratio0.97%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-26.89%
Net Gearing (excl. Intangibles)-29.33%
Gross Gearing18.60%
Gross Gearing (excl. Intangibles)20.28%
Gearing Under 1 Year17.79%
Gearing Under 1 Year (excl. Intgbl)19.41%
Assets/Equity1.23 
Cash/Equity55.87 
(Liquidity Ratios)
Net Working Capital to Total Assets42.39%
Current Ratio3.38 
Quick Ratio (Acid Test)3.38 
Liquidity Ratio2.56 
Cash & Equiv/Current Assets75.57%
(Solvency Ratios)
Enterprise Value2,941.87m
CFO/Sales0.60 
CFO/Attributable Profit1.06 
CFO/Assets0.18 
CFO/Debt0.97 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.62 
Total Debt/Pre-Tax Profit0.89 
Total Debt195.10m
Total Debt/Net Current Assets0.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.96%
5 yr Compound Earnings Growth5.57%
10 yr Compound Earnings Growth1.08%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.19440.0649

Ashmore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)25.50%
Return On Assets (ROA)18.25%
Net Profit Margin56.47%
Assets Turnover0.32 
Return On Equity (ROE)21.18%
Return On Investment (ROI)21.89%
Dividend Payout Ratio62.66%
Plowback Ratio37.34%
Growth from Plowback Ratio8.32%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.39 
Fixed Assets Turnover0.80 
Current Assets Turnover0.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.09 
Debtors-to-Sales32.86%
Debt Collection Period119.95Days

Ashmore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Sep 2019FinalGBX12.1030/06/201830/06/201931/10/201901/11/201906/12/201916.65
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 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover211.60100.00%257.20100.00%285.70100.00%316.30100.00%m
pre tax profit167.5079.16%206.2080.17%191.3066.96%219.9069.52%m
attributable profit128.7060.82%167.6065.16%151.4052.99%178.6056.47%m
retained profit12.605.95%51.0019.83%34.0011.90%--%m
eps - basic (p)19.13 25.07 22.59 26.57 
eps - diluted (p)18.08 23.71 21.30 25.04 
dividends per share16.65 16.65 16.65 16.65 

Ashmore Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
LSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets2.200.25%1.600.17%1.100.12%1.500.14%m
intangibles intangibles82.509.43%79.908.65%74.208.17%87.308.32%m
fixed investments fixed investments95.4010.90%303.6032.87%293.8032.36%328.9031.35%m
current assets - other current assets - other250.4028.61%7.100.77%7.600.84%44.704.26%m
stocks stocks--%--%--%--%m
debtors debtors80.809.23%99.0010.72%98.3010.83%109.6010.45%m
cash & securities cash & securities364.0041.59%432.5046.82%433.0047.69%477.2045.48%m
TOTAL875.30100%923.70100%908.00100%1,049.20100%m
LIABILITIES
creditors - short creditors - short160.3018.31%187.8020.33%139.0015.31%186.7017.79%m
creditors - long creditors - long5.200.59%9.201.00%7.700.85%8.400.80%m
creditors - other creditors - other29.803.40%--%0.800.09%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL195.3022.31%197.0021.33%147.5016.24%195.1018.60%m
EQUITY
ord cap, reserves ord cap, reserves676.7077.31%724.4078.42%759.2083.61%843.2080.37%m
prefs, minorities prefs, minorities3.300.38%2.300.25%1.300.14%10.901.04%m
TOTAL680.0077.69%726.7078.67%760.5083.76%854.1081.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF98.50123.30159.30189.10m
Pre-Financing CF71.20198.00136.60185.70m
Retained CF-37.5073.9014.0032.20m

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
Your Recent History
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P: V:gb D:20191209 21:28:54