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
 265.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 255.00 265.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 345.60 130.42 0.20 9.00 4.10 29.44 1.55 295.00 - 178.50

Impax Asset Management Key Figures

(at previous day's close)
Market Cap.345.60m
Shares In Issue130.42m
Prev. Close265.00
PE Ratio29.44 
Dividend Yield1.55%
EPS - basic9.00p
Dividend PS4.10p
Dividend Cover2.20 
Cash Flow PS19.18p
Return On Equity (ROE)21.67%
Operating Margin22.26%
PEG Factor0.76 
EPS Growth Rate38.89%
Dividends PS Growth Rate41.38%
Net Debt22.81m
Gross Gearing41.74%
Quick Assets47.94m
Net Working Capital19.64m
Intangibles / Fixed Assets85.92%
Turnover PS50.36p
Pre-Tax Profit PS11.21p
Retained Profit PS3.08p
Cash PS11.91p
Net Cash PS-9.79p
Net Tangible Asset Value PS *11.41p
Net Asset Value PS41.04p
Spread10.00 (3.77%) 

Impax Asset Management Balance Sheet

LSE:IPX:Liabilities+EQLSE:IPX:Assets

Share Price Performance

Sample Period HighLow
1 week270.50251.50
4 weeks272.00234.00
12 weeks272.00226.00
1 year295.00178.50

Share Price Chart (5 years)

Impax Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week270.50-5.50-2.03251.500.10255.72
4 weeks241.0024.009.96234.000.21242.82
12 weeks254.0011.004.33226.000.10242.12
26 weeks237.0028.0011.81226.000.10256.94
1 year254.0011.004.33178.500.10235.71
3 years49.50215.50435.3547.880.12179.82
5 years47.50217.50457.8941.000.11145.27

Impax Asset Management Key Management Ratios

Impax Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio23.11 
PE Ratio29.44 
Tobin's Q Ratio 4.80 
Tobin's Q Ratio (excl. intangibles)6.60 
Dividend Yield1.55%
Market-to-Book Ratio6.57 
Price-to-Pre-Tax Profit PS23.64 
Price-to-Retained Profit PS86.08 
Price-to-Cash Flow PS13.81 
Price-to-Sales PS5.26 
Price-to-Net Tangible Asset Value PS21.90 
Price-to-Cash PS22.26 
Net Working Capital PS15.06 
Price Pct to Working Capital PS17.60%
Earnings Yield3.40%
Average PE19.07 
Years in average5 
PE to PE average154.42%

Impax Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio15.80%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.03 
Net Gearing24.83%
Net Gearing (excl. Intangibles)42.15%
Gross Gearing41.74%
Gross Gearing (excl. Intangibles)70.84%
Gearing Under 1 Year30.81%
Gearing Under 1 Year (excl. Intgbl)52.28%
Assets/Equity1.72 
Cash/Equity29.02 
(Liquidity Ratios)
Net Working Capital to Total Assets21.38%
Current Ratio1.69 
Quick Ratio (Acid Test)1.69 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets32.39%
(Solvency Ratios)
Enterprise Value341.01m
CFO/Sales0.38 
CFO/Attributable Profit2.19 
CFO/Assets0.27 
CFO/Debt0.65 
Total Debt/Equity Market Value0.11 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit2.62 
Total Debt38.34m
Total Debt/Net Current Assets1.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth35.47%
5 yr Compound Earnings Growth26.49%
10 yr Compound Earnings Growth15.56%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.19730.1151

Impax Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.00%
Return On Assets (ROA)15.82%
Net Profit Margin17.36%
Assets Turnover0.91 
Return On Equity (ROE)21.67%
Return On Investment (ROI)22.91%
Dividend Payout Ratio45.56%
Plowback Ratio54.44%
Growth from Plowback Ratio14.07%
Net Income Of Revenues6.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.49 
Fixed Assets Turnover2.21 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.10 
Debtors-to-Sales28.22%
Debt Collection Period102.99Days

Impax Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015SpecialGBX0.5030/09/201430/09/201511/02/201612/02/201611/03/2016-
03 Dec 2015FinalGBX1.2030/09/201430/09/201511/02/201612/02/201611/03/20161.60
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 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
turnover19.73100.00%21.07100.00%32.69100.00%65.68100.00%m
pre tax profit3.6318.42%5.2024.68%5.8517.90%14.6222.26%m
attributable profit3.6318.42%4.1819.83%7.6723.45%11.4017.36%m
retained profit1.969.92%1.728.14%5.0015.28%4.026.11%m
eps - basic (p)3.16 3.62 6.48 9.00 
eps - diluted (p)3.13 3.62 6.24 8.90 
dividends per share1.60 2.10 2.90 4.10 

Impax Asset Management Balance Sheet

 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
LSE:IPX:Liabilities+EQLSE:IPX:AssetsLSE:IPX:Liabilities+EQLSE:IPX:AssetsLSE:IPX:Liabilities+EQLSE:IPX:AssetsLSE:IPX:Liabilities+EQLSE:IPX:Assets
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
ASSETS
fixed assets fixed assets0.190.55%0.110.29%0.460.88%1.842.00%m
intangibles intangibles1.755.18%1.744.62%1.703.25%37.7441.08%m
fixed investments fixed investments7.4822.10%12.8334.04%13.2425.32%4.354.73%m
current assets - other current assets - other0.180.52%0.381.00%0.300.58%11.2112.20%m
stocks stocks--%--%--%--%m
debtors debtors4.7514.04%6.9318.39%15.8730.35%21.2023.08%m
cash & securities cash & securities19.5257.62%15.7041.65%20.7139.62%15.5316.91%m
TOTAL33.87100%37.68100%52.28100%91.86100%m
LIABILITIES
creditors - short creditors - short5.5116.27%10.0026.53%16.3131.19%28.3030.81%m
creditors - long creditors - long2.437.19%0.942.48%0.330.63%10.0410.93%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.9423.45%10.9329.02%16.6431.82%38.3441.74%m
EQUITY
ord cap, reserves ord cap, reserves25.9376.55%26.7570.98%35.6468.18%52.6257.28%m
prefs, minorities prefs, minorities--%--%--%0.900.98%m
TOTAL25.9376.55%26.7570.98%35.6468.18%53.5258.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Impax Asset Management Cash Flow Statement

30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
Operating CF1.242.325.3125.02m
Pre-Financing CF-0.372.5910.620.00m
Retained CF-4.270.4410.312.86m

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:20191018 05:57:09