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
 265.00 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


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%
(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/Attributable Profit2.19 
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)

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 
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)
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)
 30 Sep 2015 (GBP)30 Sep 2016 (GBP)30 Sep 2017 (GBP)30 Sep 2018 (GBP)
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
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
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
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

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