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
 540.00 8.0 [1.50] 526.00 536.00 534.00 536.00 530.00 213,656
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 704.24 130.42 -0.00 12.20 5.50 44.26 1.02 550.00 - 191.00

Impax Asset Management Key Figures

(at previous day's close)
Market Cap.704.24m
Shares In Issue130.42m
Prev. Close532.00
PE Ratio44.26 
Dividend Yield1.02%
EPS - basic12.20p
Dividend PS5.50p
Dividend Cover2.22 
Cash Flow PS15.54p
Return On Equity (ROE)25.10%
Operating Margin25.64%
PEG Factor1.24 
EPS Growth Rate35.56%
Dividends PS Growth Rate34.15%
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
Spread10.00 (1.87%) 

Impax Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week550.00516.00
4 weeks550.00460.00
12 weeks550.00382.00
1 year550.00191.00

Share Price Chart (5 years)

Impax Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week538.002.000.37516.000.05531.24
4 weeks502.0038.007.57460.000.15503.96
12 weeks405.00135.0033.33382.000.12482.16
26 weeks364.00176.0048.35332.000.11424.73
1 year264.00276.00104.55191.000.12375.44
3 years154.50385.50249.51133.000.13258.64
5 years46.50493.501,061.2941.000.12202.31

Impax Asset Management Key Management Ratios

Impax Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.67 
PE Ratio44.26 
Tobin's Q Ratio 7.68 
Tobin's Q Ratio (excl. intangibles)12.99 
Dividend Yield1.02%
Market-to-Book Ratio11.14 
Price-to-Pre-Tax Profit PS37.27 
Price-to-Retained Profit PS69.88 
Price-to-Cash Flow PS34.75 
Price-to-Sales PS9.56 
Price-to-Net Tangible Asset Value PS27.18 
Price-to-Cash PS58.99 
Net Working Capital PS18.56 
Price Pct to Working Capital PS29.09%
Earnings Yield2.26%
Average PE19.45 
Years in average4 
PE to PE average227.56%

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%
(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 Value697.01m
CFO/Attributable Profit1.28 
Total Debt/Equity Market Value0.04 
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)

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 Ratio45.08%
Plowback Ratio54.92%
Growth from Plowback Ratio15.05%
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 
Debt Collection Period103.85Days

Impax Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 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)
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 5.50 

Impax Asset Management Balance Sheet

 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
 30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)30 Sep 2019 (GBP)
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
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
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
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

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:20201021 01:47:46