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
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 305.00 images.advfn.com/imagesnew/2/gb/up 6.0 [2.01] 295.00 315.00 291.00 315.00 291.00 54,034
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 397.77 130.42 0.20 12.20 - 25.00 - 315.00 - 178.50

Impax Asset Management Key Figures

(at previous day's close)
Market Cap.397.77m
Shares In Issue130.42m
Prev. Close299.00
PE Ratio25.00 
Dividend Yield-%
EPS - basic12.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.54p
Return On Equity (ROE)25.10%
Operating Margin25.64%
PEG Factor0.70 
EPS Growth Rate35.56%
Dividends PS Growth Rate-%
Net Debt16.47m
Gross Gearing31.00%
Quick Assets47.91m
Net Working Capital24.21m
Intangibles / Fixed Assets85.35%
Turnover PS56.51p
Pre-Tax Profit PS14.49p
Retained Profit PS7.73p
Cash PS9.15p
Net Cash PS-9.02p
Net Tangible Asset Value PS *19.86p
Net Asset Value PS48.48p
Spread20.00 (6.35%) 

Impax Asset Management Balance Sheet

LSE:IPX:Liabilities+EQLSE:IPX:Assets

Share Price Performance

Sample Period HighLow
1 week315.00290.00
4 weeks315.00260.00
12 weeks315.00234.00
1 year315.00178.50

Share Price Chart (5 years)

Impax Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week302.003.000.99290.000.10297.56
4 weeks270.0035.0012.96260.000.06287.48
12 weeks247.0058.0023.48234.000.11252.67
26 weeks256.0049.0019.14226.000.10259.73
1 year213.0092.0043.19178.500.09239.57
3 years53.50251.50470.0953.500.12183.21
5 years51.50253.50492.2341.000.11148.20

Impax Asset Management Key Management Ratios

Impax Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio24.10 
PE Ratio25.00 
Tobin's Q Ratio 4.34 
Tobin's Q Ratio (excl. intangibles)7.34 
Dividend Yield-%
Market-to-Book Ratio6.29 
Price-to-Pre-Tax Profit PS21.05 
Price-to-Retained Profit PS39.47 
Price-to-Cash Flow PS19.63 
Price-to-Sales PS5.40 
Price-to-Net Tangible Asset Value PS15.35 
Price-to-Cash PS33.32 
Net Working Capital PS18.56 
Price Pct to Working Capital PS16.43%
Earnings Yield4.00%
Average PE19.48 
Years in average5 
PE to PE average128.35%

Impax Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio6.92%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.18 
Debt-to-Equity Market Value0.01 
Net Gearing17.97%
Net Gearing (excl. Intangibles)30.32%
Gross Gearing31.00%
Gross Gearing (excl. Intangibles)52.30%
Gearing Under 1 Year25.87%
Gearing Under 1 Year (excl. Intgbl)43.64%
Assets/Equity1.45 
Cash/Equity18.88 
(Liquidity Ratios)
Net Working Capital to Total Assets26.41%
Current Ratio2.02 
Quick Ratio (Acid Test)2.02 
Liquidity Ratio0.50 
Cash & Equiv/Current Assets24.92%
(Solvency Ratios)
Enterprise Value390.53m
CFO/Sales0.28 
CFO/Attributable Profit1.28 
CFO/Assets0.22 
CFO/Debt0.71 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.39 
Total Debt/Pre-Tax Profit1.50 
Total Debt28.41m
Total Debt/Net Current Assets1.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth23.48%
5 yr Compound Earnings Growth31.02%
10 yr Compound Earnings Growth13.30%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.20440.0427

Impax Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.82%
Return On Assets (ROA)17.30%
Net Profit Margin21.53%
Assets Turnover0.80 
Return On Equity (ROE)25.10%
Return On Investment (ROI)24.14%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio27.40%
Net Income Of Revenues13.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.27 
Fixed Assets Turnover1.68 
Current Assets Turnover1.54 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.24 
Debtors-to-Sales28.45%
Debt Collection Period103.85Days

Impax Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2019InterimGBX1.5031/03/201831/03/201913/06/201914/06/201919/07/2019-
06 Dec 2018FinalGBX3.0030/09/201730/09/201807/02/201908/02/201915/03/20194.10
07 Jun 2018SpecialGBX2.6001/10/201731/03/201814/06/201815/06/201820/07/2018-
07 Jun 2018InterimGBX1.1001/10/201731/03/201814/06/201815/06/201820/07/2018-
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 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
turnover21.07100.00%32.69100.00%65.68100.00%73.70100.00%m
pre tax profit5.2024.68%5.8517.90%14.6222.26%18.9025.64%m
attributable profit4.1819.83%7.6723.45%11.4017.36%15.8721.53%m
retained profit1.728.14%5.0015.28%4.026.11%10.0813.68%m
eps - basic (p)3.62 6.48 9.00 12.20 
eps - diluted (p)3.62 6.24 8.90 12.10 
dividends per share2.10 2.90 4.10 - 

Impax Asset Management Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
LSE:IPX:Liabilities+EQLSE:IPX:AssetsLSE:IPX:Liabilities+EQLSE:IPX:AssetsLSE:IPX:Liabilities+EQLSE:IPX:AssetsLSE:IPX:Liabilities+EQLSE:IPX:Assets
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
ASSETS
fixed assets fixed assets0.110.29%0.460.88%1.842.00%1.781.94%m
intangibles intangibles1.744.62%1.703.25%37.7441.08%37.3240.73%m
fixed investments fixed investments12.8334.04%13.2425.32%4.354.73%4.635.05%m
current assets - other current assets - other0.381.00%0.300.58%11.2112.20%15.2416.63%m
stocks stocks--%--%--%--%m
debtors debtors6.9318.39%15.8730.35%21.2023.08%20.7422.63%m
cash & securities cash & securities15.7041.65%20.7139.62%15.5316.91%11.9413.03%m
TOTAL37.68100%52.28100%91.86100%91.64100%m
LIABILITIES
creditors - short creditors - short10.0026.53%16.3131.19%28.3030.81%23.7125.87%m
creditors - long creditors - long0.942.48%0.330.63%10.0410.93%4.705.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.9329.02%16.6431.82%38.3441.74%28.4131.00%m
EQUITY
ord cap, reserves ord cap, reserves26.7570.98%35.6468.18%52.6257.28%63.2369.00%m
prefs, minorities prefs, minorities--%--%0.900.98%--%m
TOTAL26.7570.98%35.6468.18%53.5258.26%63.2369.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Impax Asset Management Cash Flow Statement

30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
Operating CF2.325.3125.0220.27m
Pre-Financing CF2.5910.620.0015.78m
Retained CF0.4410.312.86-3.64m

Impax Asset Management Brokers

NameActivityTypeMnemonicCode
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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P: V:gb D:20191208 17:54:20