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:
     396.00p
  • 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:
     £2,801m
  • Date Listed:
     18/12/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

CEO: Mark Langhorn Coombs  Non-Executive Director: Nicholas C E (Nick) Land, Dame Anne Pringle Clive Adamson  Non-Executive Chairman: Peter J Gibbs  Senior Independent Director: David Bennett  Group Finance Director: Tom Shippey  Company Secretary: Michael Perman  

  • Registrars:
     
  • Address:
     5th Floor, 61 Aldwych, London,United Kingdom
  • Phone:
     +44 (0) 20 3077 6000
  • Website:
     http://www.ashmoregroup.com
Analysis
Composite Ranking: 81
Historic EPS Ranking: 44
Forecast EPS Ranking: 38
Price Relative Strength: 45
Industry Strength: A
SMR Ranking: A
ROCE Ranking: C
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: D
PEG Current Ranking: B
PEG Forecast Ranking: A
PE Current Ranking: C
PE Forecast Ranking: D
Margin Current Ranking: A
Margin Forecast Ranking: A
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Fundamentals
20112012201320142015201620172018E2019E
Day/Month30/630/630/630/630/630/630/630/630/6
Revenue£m342.80334.20355.60294.10268.10211.60257.20£m271.01310.81
Operating Profit/(loss)£m239.40225.10232.00169.70181.00137.90166.80£m0.000.00
Profit Before Tax£m245.90243.20257.60170.30181.30167.50206.20£m186.13213.23
Profit After Tax£m190.20185.70201.60133.40140.00128.70169.50£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£m0.00185.70201.60133.40140.00128.70169.50£m0.000.00
EPS Growth%17.64(4.49)6.97(35.73)4.88(6.51)31.14%(15.00)12.00
Earnings Per Sharep28.0826.8228.6918.4419.3418.0823.71p21.3323.90
Op. Cash Flow P/Sp28.4126.7032.7223.9121.6014.7518.44£0.000.00
Cash Flow P/S Grth%(3.86)(6.02)22.55(26.93)(9.66)(31.71)25.02%0.000.00
Net Cash Flow P/Sp0.0051.2458.6154.6656.4654.5164.70£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%22.6523.6421.7321.4322.5822.9317.87%0.000.00
P/E Ratiox14.2013.0011.5018.8014.6014.6014.20x18.9016.50
P/E Growth£0.800.000.000.002.900.000.50£(1.30)1.40
Turnover Per Share£50.9149.4052.7043.3839.7531.6938.47£0.000.00
Pre-Tax Profit / Share£36.5235.9538.1825.1226.8825.0830.85£0.000.00
Operating Margin%69.8467.3565.2457.7067.5165.1764.85%0.000.00
ROCE%57.9248.7945.7931.6731.0927.8631.43%0.000.00
ROE%37.7933.7232.0121.3020.6918.7422.85%0.000.00
Mkt Cap£m2,820.342,465.192,431.242,567.762,098.771,992.822,528.80£m0.000.00
Dividend Per Sharep14.5015.0016.1016.4516.6516.6516.65p16.9717.40
DPS Growth%11.543.450.002.171.220.000.00%0.000.00
Dividend Yield%3.604.304.704.505.606.004.70%4.304.40
Dividend Coverx1.941.791.861.171.221.151.51x0.000.00
Shareholder Funds£m498.50537.30628.70615.80656.10676.70724.40£m0.000.00
Net Borrowings£m(369.00)(346.60)(395.51)(370.60)(380.80)(3,641.00)(432.51)£m0.000.00
Net Assets£m514.90558.10645.80632.20670.10680.00726.70£m0.000.00
Net Assets P/S£58.7164.9383.2182.6088.3789.4896.76£0.000.00
Financials
Latest Forecast
Div Yield4.2%4.3%
Div Cover1.5%1.3%
Op Margin64.9%68.7%
ROCE25.5%
Director Deals
Traded Action Notifier Price Amount Value
20-Apr-18SellTom Shippey420.80p 10,716£45,092.93
19-Apr-18SellTom Shippey419.00p 97,877£410,104.64
04-Apr-18Buy DividendsDame Anne Pringle377.08p 46£173.46
05-Dec-17Buy DividendsDavid Bennett371.40p 364£1,351.90
01-Dec-17Buy DividendsDame Anne Pringle374.41p 121£453.04
13-Oct-17BuyClive Adamson374.38p 934£3,496.71
18-Sep-17SellTom Shippey341.05p 92,785£316,443.25
19-Apr-17SellTom Shippey350.63p 115,229£404,027.44
18-Apr-17SellTom Shippey366.40p 9,079£33,265.46
07-Apr-17BuyDame Anne Pringle359.80p 46£165.51
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Shareholders
713m    Major: 24%    Director: 38%
Notifier Holding Value
Mark Langhorn Coombs271,391,613£1,074,710,787.48
Peter J Gibbs50,000£198,000
Nicholas C E (Nick) Land43,000£170,280
David Bennett10,364£41,041.44
Dame Anne Pringle3,808£15,079.68
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Director/PDMR Shareholding20-Apr-1816:30RNS
Trading Statement17-Apr-1807:00RNS
Director/PDMR Shareholding04-Apr-1816:32RNS
Director/PDMR Shareholding29-Mar-1816:00RNS
Half-year Report08-Feb-1807:00RNS
Trading Statement16-Jan-1807:00RNS
Directorate Change06-Dec-1713:55RNS
Director/PDMR Shareholding05-Dec-1711:45RNS
Director/PDMR Shareholding05-Dec-1710:57RNS
Result of AGM20-Oct-1715:08RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
26-Apr-18Canaccord GenuityBuy411.80p450.00p465.00pReiteration
23-Apr-15Numis SecuritiesAdd303.40p332.00p0.00pReiteration
15-Apr-15Credit SuisseUnderperform317.20p0.00p305.00pReiteration
25-Feb-15UBSNeutral309.80p280.00p308.00pReiteration
14-Jan-15Liberum CapitalHold264.00p298.00p259.00pReiteration
14-Jan-15Berenberg BankHold264.00p325.00p310.00pReiteration
14-Jan-15BarclaysUnderweight259.90p0.00p240.00pReiteration
13-Jan-15Shore CapitalHold265.70p0.00p0.00pReiteration
13-Jan-15Espirito Santo ExecutionBuy267.70p0.00p346.00pReiteration
13-Jan-15Cantor FitzgeraldBuy261.90p375.00p375.00pReiteration
First PagePrev PageNext Page  Rows per page
Notes

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