Ashmore Group Plc

Ashmore (ASHM)

Buy
Sell
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
 436.80 images.advfn.com/imagesnew/2/gb/up 17.4 [4.15] 437.00 437.60 427.60 437.80 422.00 1,442,702
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,113.25 712.74 0.11 27.35 16.90 15.97 3.87 581.50 - 281.80

Ashmore Key Figures

(at previous day's close)
Market Cap.3,113.25m
Shares In Issue712.74m
Prev. Close419.40
PE Ratio15.97 
Dividend Yield3.87%
EPS - basic27.35p
Dividend PS16.90p
Dividend Cover1.62 
Cash Flow PS28.45p
Return On Equity (ROE)21.26%
Operating Margin65.53%
PEG Factor5.44 
EPS Growth Rate2.94%
Dividends PS Growth Rate1.50%
Net Debt-332.30m
Gross Gearing16.09%
Quick Assets670.80m
Net Working Capital521.80m
Intangibles / Fixed Assets23.81%
Turnover PS47.42p
Pre-Tax Profit PS31.08p
Retained Profit PS8.71p
Cash PS70.28p
Net Cash PS49.37p
Net Tangible Asset Value PS *107.57p
Net Asset Value PS123.33p
Spread0.60 (0.14%) 

Ashmore Balance Sheet

LSE:ASHM:Liabilities+EQLSE:ASHM:Assets

Share Price Performance

Sample Period HighLow
1 week437.80402.20
4 weeks437.80347.40
12 weeks437.80337.60
1 year581.50281.80

Share Price Chart (5 years)

Ashmore Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week429.207.601.77402.201.33418.63
4 weeks369.6067.2018.18347.401.27392.96
12 weeks398.0038.809.75337.601.27379.72
26 weeks399.6037.209.31337.601.23402.91
1 year457.00-20.20-4.42281.801.60416.40
3 years366.2070.6019.28281.801.43418.74
5 years250.80186.0074.16193.501.35381.48

Ashmore Key Management Ratios

Ashmore Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.43 
PE Ratio15.97 
Tobin's Q Ratio 2.97 
Tobin's Q Ratio (excl. intangibles)3.24 
Dividend Yield3.87%
Market-to-Book Ratio3.64 
Price-to-Pre-Tax Profit PS14.06 
Price-to-Retained Profit PS50.13 
Price-to-Cash Flow PS15.35 
Price-to-Sales PS9.21 
Price-to-Net Tangible Asset Value PS3.94 
Price-to-Cash PS6.22 
Net Working Capital PS73.21 
Price Pct to Working Capital PS5.97%
Earnings Yield6.26%
Average PE16.11 
Years in average5 
PE to PE average99.12%

Ashmore Financial Ratios

(Leverage Ratios)
Debt Ratio2.18%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.01 
Net Gearing-31.72%
Net Gearing (excl. Intangibles)-34.69%
Gross Gearing16.09%
Gross Gearing (excl. Intangibles)17.60%
Gearing Under 1 Year14.22%
Gearing Under 1 Year (excl. Intgbl)15.55%
Assets/Equity1.19 
Cash/Equity56.99 
(Liquidity Ratios)
Net Working Capital to Total Assets49.81%
Current Ratio4.50 
Quick Ratio (Acid Test)4.50 
Liquidity Ratio3.36 
Cash & Equiv/Current Assets74.67%
(Solvency Ratios)
Enterprise Value2,654.55m
CFO/Sales0.60 
CFO/Attributable Profit1.11 
CFO/Assets0.19 
CFO/Debt1.20 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit0.76 
Total Debt168.60m
Total Debt/Net Current Assets0.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth6.58%
5 yr Compound Earnings Growth7.41%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.11040.0662

Ashmore Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)24.65%
Return On Assets (ROA)17.37%
Net Profit Margin53.88%
Assets Turnover0.32 
Return On Equity (ROE)21.26%
Return On Investment (ROI)20.68%
Dividend Payout Ratio61.79%
Plowback Ratio38.21%
Growth from Plowback Ratio8.19%
Net Income Of Revenues18.37%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.40 
Fixed Assets Turnover0.85 
Current Assets Turnover0.52 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales3.10 
Debtors-to-Sales34.97%
Debt Collection Period127.64Days

Ashmore Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Sep 2020FinalGBX12.1030/06/201930/06/202005/11/202006/11/202011/12/202016.90
06 Feb 2020InterimGBX4.8030/06/201930/06/202005/03/202006/03/202030/03/2020-
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 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
turnover257.20100.00%285.70100.00%316.30100.00%338.00100.00%m
pre tax profit206.2080.17%191.3066.96%219.9069.52%221.5065.53%m
attributable profit167.6065.16%151.4052.99%178.6056.47%182.1053.88%m
retained profit51.0019.83%34.0011.90%60.3019.06%62.1018.37%m
eps - basic (p)25.07 22.59 26.57 27.35 
eps - diluted (p)23.71 21.30 25.04 25.68 
dividends per share16.65 16.65 16.65 16.90 

Ashmore Balance Sheet

 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
LSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:AssetsLSE:ASHM:Liabilities+EQLSE:ASHM:Assets
 30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
ASSETS
fixed assets fixed assets1.600.17%1.100.12%1.500.14%11.701.12%m
intangibles intangibles79.908.65%74.208.17%87.308.32%89.708.56%m
fixed investments fixed investments303.6032.87%293.8032.36%328.9031.35%275.4026.29%m
current assets - other current assets - other7.100.77%7.600.84%44.704.26%43.104.11%m
stocks stocks--%--%--%--%m
debtors debtors99.0010.72%98.3010.83%109.6010.45%126.8012.10%m
cash & securities cash & securities432.5046.82%433.0047.69%477.2045.48%500.9047.81%m
TOTAL923.70100%908.00100%1,049.20100%1,047.60100%m
LIABILITIES
creditors - short creditors - short187.8020.33%139.0015.31%186.7017.79%149.0014.22%m
creditors - long creditors - long9.201.00%7.700.85%8.400.80%15.101.44%m
creditors - other creditors - other--%0.800.09%--%4.500.43%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL197.0021.33%147.5016.24%195.1018.60%168.6016.09%m
EQUITY
ord cap, reserves ord cap, reserves724.4078.42%759.2083.61%843.2080.37%856.4081.75%m
prefs, minorities prefs, minorities2.300.25%1.300.14%10.901.04%22.602.16%m
TOTAL726.7078.67%760.5083.76%854.1081.40%879.0083.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ashmore Cash Flow Statement

30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)
Operating CF123.30159.30189.10202.80m
Pre-Financing CF198.00136.60185.70196.40m
Retained CF73.9014.0032.2011.20m

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
ADVFN Advertorial
Your Recent History
LSE
ASHM
Ashmore
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

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: V:gb D:20201125 03:19:04