Impax Asset Management Group Plc

Impax Asset Management (IPX)

Company name:Impax Asset Management Group Plc
EPIC:IPXTrading Currency:GBX
Market Sector:AS50ISIN:GB0004905260
Market Segment:AMSMShare Type:DE
WWW Address:NADescription:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 982.00 15.0 [1.55] 977.00 982.00 975.00 983.00 972.00 43,329
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,302.10 132.60 -0.16 10.60 8.60 92.64 0.88 1,020.00 - 332.00

Impax Asset Management Key Figures

(at previous day's close)
Market Cap.1,302.10m
Shares In Issue132.60m
Prev. Close967.00
PE Ratio92.64 
Dividend Yield0.88%
EPS - basic10.60p
Dividend PS8.60p
Dividend Cover1.23 
Cash Flow PS17.93p
Return On Equity (ROE)19.23%
Operating Margin19.06%
PEG Factor-7.06 
EPS Growth Rate-13.11%
Dividends PS Growth Rate56.36%
Net Debt21.94m
Gross Gearing37.12%
Quick Assets65.21m
Net Working Capital35.63m
Intangibles / Fixed Assets68.52%
Turnover PS66.00p
Pre-Tax Profit PS12.58p
Retained Profit PS4.75p
Cash PS15.27p
Net Cash PS-7.04p
Net Tangible Asset Value PS *28.86p
Net Asset Value PS53.88p
Spread5.00 (0.51%) 

Impax Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,018.00958.00
4 weeks1,020.00912.00
12 weeks1,020.00680.00
1 year1,020.00332.00

Share Price Chart (5 years)

Impax Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week984.00-2.00-0.20958.000.32976.74
4 weeks912.0070.007.68912.000.18972.74
12 weeks788.00194.0024.62680.000.21838.02
26 weeks594.00388.0065.32540.000.20794.80
1 year350.00632.00180.57332.000.16666.75
3 years170.00812.00477.65166.500.13422.38
5 years47.50934.501,967.3747.000.12329.40

Impax Asset Management Key Management Ratios

Impax Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.98 
PE Ratio92.64 
Tobin's Q Ratio 12.69 
Tobin's Q Ratio (excl. intangibles)19.32 
Dividend Yield0.88%
Market-to-Book Ratio18.22 
Price-to-Pre-Tax Profit PS78.05 
Price-to-Retained Profit PS206.81 
Price-to-Cash Flow PS54.77 
Price-to-Sales PS14.88 
Price-to-Net Tangible Asset Value PS34.02 
Price-to-Cash PS64.32 
Net Working Capital PS26.87 
Price Pct to Working Capital PS36.55%
Earnings Yield1.08%
Average PE27.04 
Years in average4 
PE to PE average342.55%

Impax Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio14.99%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.01 
Net Gearing19.31%
Net Gearing (excl. Intangibles)27.27%
Gross Gearing37.12%
Gross Gearing (excl. Intangibles)52.43%
Gearing Under 1 Year26.03%
Gearing Under 1 Year (excl. Intgbl)36.77%
(Liquidity Ratios)
Net Working Capital to Total Assets31.35%
Current Ratio2.20 
Quick Ratio (Acid Test)2.20 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets31.04%
(Solvency Ratios)
Enterprise Value1,294.45m
CFO/Attributable Profit1.73 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit2.53 
Total Debt42.19m
Total Debt/Net Current Assets1.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.61%
5 yr Compound Earnings Growth23.97%
10 yr Compound Earnings Growth26.88%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)

Impax Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.85%
Return On Assets (ROA)13.39%
Net Profit Margin15.70%
Assets Turnover0.85 
Return On Equity (ROE)19.23%
Return On Investment (ROI)18.08%
Dividend Payout Ratio81.13%
Plowback Ratio18.87%
Growth from Plowback Ratio3.85%
Net Income Of Revenues7.19%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.30 
Fixed Assets Turnover1.90 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.17 
Debt Collection Period98.41Days

Impax Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Dec 2020FinalGBX6.8030/09/201930/09/202018/02/202119/02/202126/03/20218.60
04 Jun 2020InterimGBX1.8001/10/201931/03/202011/06/202012/06/202017/07/2020-
04 Dec 2019FinalGBX4.0030/09/201830/09/201920/02/202021/02/202027/03/20205.50
05 Jun 2019InterimGBX1.5001/10/201831/03/201913/06/201914/06/201919/07/2019-
06 Dec 2018FinalGBX3.0030/09/201730/09/201807/02/201908/02/201915/03/20194.10
07 Jun 2018InterimGBX1.1001/10/201731/03/201814/06/201815/06/201820/07/2018-
07 Jun 2018SpecialGBX2.6001/10/201731/03/201814/06/201815/06/201820/07/2018-
29 Nov 2017FinalGBX2.2030/09/201630/09/201708/02/201809/02/201816/03/20182.90
11 May 2017InterimGBX0.7001/10/201631/03/201725/05/201726/05/201723/06/2017-
01 Dec 2016FinalGBX1.6030/09/201530/09/201616/02/201717/02/201717/03/20172.10
18 May 2016InterimGBX0.5001/10/201531/03/201626/05/201627/05/201623/06/2016-
03 Dec 2015FinalGBX1.2030/09/201430/09/201511/02/201612/02/201611/03/20161.60
03 Dec 2015SpecialGBX0.5030/09/201430/09/201511/02/201612/02/201611/03/2016-
19 May 2015InterimGBX0.4001/10/201431/03/201528/05/201529/05/201526/06/2015-
27 Nov 2014FinalGBX1.1030/09/201330/09/201422/01/201523/01/201520/02/20151.40
15 May 2014InterimGBX0.3001/10/201331/03/201421/05/201423/05/201420/06/2014-
28 Nov 2013FinalGBX0.9030/09/201230/09/201322/01/201424/01/201417/02/20140.90
29 Nov 2012FinalGBX0.7530/09/201130/09/201223/01/201325/01/201320/02/20130.75
29 Nov 2011FinalGBX0.7030/09/201030/09/201104/01/201206/01/201211/02/20120.70
10 Jan 2011FinalGBX0.6030/09/200930/09/201009/02/201111/02/201111/03/20110.60
09 Dec 2009FinalGBX0.4030/09/200830/09/200920/01/201022/01/201017/02/20100.40
11 Dec 2008FinalGBX0.3530/09/200730/09/200811/02/200913/02/200927/02/20090.35

Impax Asset Management Fundamentals

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
pre tax profit5.8517.90%14.6222.26%18.9025.64%16.6819.06%m
attributable profit7.6723.45%11.4017.36%15.8721.53%13.7415.70%m
retained profit5.0015.28%4.026.11%10.0813.68%6.307.19%m
eps - basic (p)6.48 9.00 12.20 10.60 
eps - diluted (p)6.24 8.90 12.10 10.50 
dividends per share2.90 4.10 5.50 8.60 

Impax Asset Management Balance Sheet

 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
 30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
fixed assets fixed assets0.460.88%1.842.00%1.781.94%10.869.55%m
intangibles intangibles1.703.25%37.7441.08%37.3240.73%33.1829.20%m
fixed investments fixed investments13.2425.32%4.354.73%4.635.05%4.393.86%m
current assets - other current assets - other0.300.58%11.2112.20%15.2416.63%18.5216.29%m
stocks stocks--%--%--%--%m
debtors debtors15.8730.35%21.2023.08%20.7422.63%26.4523.28%m
cash & securities cash & securities20.7139.62%15.5316.91%11.9413.03%20.2517.82%m
creditors - short creditors - short16.3131.19%28.3030.81%23.7125.87%29.5826.03%m
creditors - long creditors - long0.330.63%10.0410.93%4.705.13%12.6011.09%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves35.6468.18%52.6257.28%63.2369.00%71.4562.88%m
prefs, minorities prefs, minorities--%0.900.98%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Impax Asset Management Cash Flow Statement

30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)30 Sep 2020 (GBP)
Operating CF5.3125.0220.2723.78m
Pre-Financing CF10.620.0015.7821.57m
Retained CF10.312.86-3.648.36m

Impax Asset Management Brokers

Commerzbank AGMarket Maker(MMF)Broker/DealerKLWTDRESGB2LPST
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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