Ashmore Group PLC Fundamentals Datasheet and Stock Analysis

Profile

Ashmore Group plc is a United Kingdom-based company, which operates as a specialist emerging markets asset manager. The Company offers a range of investment themes, such as external debt, local currency, corporate debt, blended debt, equities, alternatives, multi-strategy and overlay/liquidity. Its geographical segments include United Kingdom, United States and Others. The external debt theme invests in debt instruments issued by sovereigns (governments) and quasi-sovereigns (government-sponsored). The local currency theme invests in local currency-denominated instruments issued by sovereign, quasi-sovereign and corporate issuers. The corporate debt theme invests in debt instruments issued by public and private sector companies. The Company's products are available in a range of fund structures, covering the liquidity spectrum from daily-dealing pooled funds through to multi-year locked-up partnerships.

  • Current Price:
     389.80p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B132NW22
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     713m
  • Market Cap:
     £2,757m
  • Date Listed:
     18/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CEO: Mark Langhorn Coombs  Chairman: David Bennett  Secretary: John Taylor  Non-Executive Director: Nicholas C E (Nick) Land Dame Anne Pringle  Senior Independent Director: Clive Adamson  Group Finance Director: Tom Shippey  Independent Non-Executive Director: Jennifer Bingham  

  • Registrars:
     
  • Address:
     5th Floor, 61 Aldwych, London,United Kingdom
  • Phone:
     +44 (0) 20 3077 6000
  • Website:
     http://www.ashmoregroup.com
Analysis
Composite Ranking: 82
Historic EPS Ranking: 25
Forecast EPS Ranking: 80
Price Relative Strength: 
Industry Strength: A
SMR Ranking: A
ROCE Ranking: C
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: H
PE Current Ranking: D
PE Forecast Ranking: D
Margin Current Ranking: A
Margin Forecast Ranking: A
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Fundamentals
20122013201420152016201720182019E2020E
Day/Month30/630/630/630/630/630/630/630/630/6
Revenue£m334.20355.60294.10268.10211.60257.20285.70£m305.44337.49
Operating Profit/(loss)£m225.10232.00169.70181.00137.90166.80176.50£m0.000.00
Profit Before Tax£m243.20257.60170.30181.30167.50206.20191.30£m208.11234.88
Profit After Tax£m185.70201.60133.40140.00128.70169.50153.50£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m185.70201.60133.40140.00128.70169.50153.50£m0.000.00
EPS Growth%(4.49)6.97(35.73)4.88(6.51)31.14(10.16)%3.0012.00
Earnings Per Sharep26.8228.6918.4419.3418.0823.7121.30p23.3426.11
Op. Cash Flow P/Sp3.1131.3126.0720.6313.9417.4422.38£0.000.00
Cash Flow P/S Grth%(89.05)906.75(16.74)(20.87)(32.43)25.1128.33%0.000.00
Net Cash Flow P/Sp51.2458.6154.6656.4654.5164.700.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%23.6421.7321.4322.5822.9317.870.00%0.000.00
P/E Ratiox13.0011.5018.8014.6014.6014.2016.50x16.2014.30
P/E Growth£0.000.000.002.900.000.500.00£4.901.20
Turnover Per Share£49.4052.7043.3839.7531.6938.470.00£0.000.00
Pre-Tax Profit / Share£35.9538.1825.1226.8825.0830.850.00£0.000.00
Operating Margin%67.3565.2457.7067.5165.1764.8561.78%0.000.00
ROCE%(2.98)35.2728.7024.4517.0518.9722.60%0.000.00
ROE%(7.00)34.6821.2321.4619.1823.9220.41%0.000.00
Mkt Cap£m2,465.192,431.242,567.762,098.771,992.822,528.802,658.52£m0.000.00
Dividend Per Sharep15.0016.1016.4516.6516.6516.6516.65p16.8717.46
DPS Growth%3.450.000.001.220.000.000.00%0.000.00
Dividend Yield%4.304.704.505.606.004.704.50%4.504.60
Dividend Coverx1.791.861.171.221.151.511.36x0.000.00
Shareholder Funds£m537.30628.70615.80656.10676.70724.40759.20£m0.000.00
Net Borrowings£m(346.60)(395.51)(370.60)(380.80)(3,641.00)(432.51)(4,331.00)£m0.000.00
Net Assets£m558.10645.80632.20670.10680.00726.70760.50£m0.000.00
Net Assets P/S£64.9383.2182.6088.3789.4896.760.00£0.000.00
Financials
Latest Forecast
Div Yield4.3%4.3%
Div Cover1.4%1.4%
Op Margin61.8%68.1%
ROCE25.4%
Director Deals
Traded Action Notifier Price Amount Value
07-Dec-18Buy DividendsDame Anne Pringle380.44p124£,471.74
17-Sep-18SellTom Shippey356.00p82,747£,294,579.32
20-Apr-18SellTom Shippey420.80p10,716,345,092.93
20-Apr-18SellTom Shippey420.80p 10,716£45,092.93
19-Apr-18SellTom Shippey419.00p97,877£,410,104.64
19-Apr-18SellTom Shippey419.00p 97,877£410,104.64
04-Apr-18Buy DividendsDame Anne Pringle377.08p46£,173.46
04-Apr-18Buy DividendsDame Anne Pringle377.08p 46£173.46
05-Dec-17Buy DividendsDavid Bennett371.40p364,631,351.90
05-Dec-17Buy DividendsDavid Bennett371.40p 364,351.90
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Shareholders
713m    Major: 28%    Director: 38%
Notifier Holding Value
Mark Langhorn Coombs271,391,613,057,884,474.35
Tom Shippey93,310ū,722.37
Nicholas C E (Nick) Land43,000§,613.99
David Bennett10,364(,398.87
Dame Anne Pringle3,932,326.94
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Trading Statement15-Jan-1907:00RNS
Director/PDMR Shareholding10-Dec-1814:14RNS
Result of AGM19-Oct-1817:08RNS
Trading Statement12-Oct-1807:00RNS
Total Voting Rights01-Oct-1808:13RNS
Director/PDMR Shareholding18-Sep-1818:04RNS
Director/PDMR Shareholding18-Sep-1818:00RNS
Holding(s) in Company13-Sep-1816:16RNS
Notice of AGM13-Sep-1816:11RNS
Holding(s) in Company11-Sep-1817:19RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
08-Oct-18NumisHold347.80p345.00p345.00pReiteration
11-Sep-18JP Morgan CazenoveNeutral351.80p405.00p390.00pReiteration
10-Sep-18UBSBuy351.80p445.00p425.00pReiteration
10-Sep-18CitigroupNeutral351.80p370.00p370.00pReiteration
23-Jul-18JefferiesHold357.60p0.00p375.00pReiteration
13-Jul-18Canaccord GenuityBuy350.60p65.00p465.00pReiteration
20-Jun-18Berenberg BankBuy372.00p468.00p468.00pReiteration
23-Apr-15Numis SecuritiesAdd303.40p332.00p0.00pReiteration
15-Apr-15Credit SuisseUnderperform317.20p0.00p305.00pReiteration
14-Jan-15Liberum CapitalHold264.00p298.00p259.00pReiteration
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Notes

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