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:
     400.60p
  • 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:
     £2,874m
  • 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: Dame Anne Pringle Jennifer Bingham  Non-Executive Chairman: David Bennett  Senior Independent Director: Clive Adamson  Group Finance Director: Tom Shippey  

  • Registrars:
     
  • Address:
     5th Floor, 61 Aldwych, London,United Kingdom
  • Phone:
     +44 (0) 20 3077 6000
  • Website:
     http://www.ashmoregroup.com
Analysis
Composite Ranking: 99
Historic EPS Ranking: 79
Forecast EPS Ranking: 
Price Relative Strength: 94
Industry Strength: I
SMR Ranking: A
ROCE Ranking: C
Accumulation/Dist: A
Mkt Accumulation/Dist: C
Unbroken Annual EPS: C
Unbroken Interim EPS: C
PEG Current Ranking: H
PEG Forecast Ranking: H
PE Current Ranking: C
PE Forecast Ranking: C
Margin Current Ranking: A
Margin Forecast Ranking: A
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Fundamentals
201320142015201620172018201920202021E
Day/Month30/630/630/630/630/630/630/630/630/6
Revenue£m355.60294.10268.10211.60257.20285.70316.30338.00£m296.09
Operating Profit/(loss)£m232.00169.70181.00137.90166.80176.50202.80209.70£m0.00
Profit Before Tax£m257.60170.30181.30167.50206.20191.30219.90221.50£m208.34
Profit After Tax£m201.60133.40140.00128.70169.50153.50181.50184.70£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m201.60133.40140.00128.70169.50153.50181.50184.70£m0.00
EPS Growth%6.97(35.73)4.88(6.51)31.14(10.16)17.562.56%(12.00)
Earnings Per Sharep28.6918.4419.3418.0823.7121.3025.0425.68p24.05
Op. Cash Flow P/Sp31.3126.0720.6313.9417.4422.3826.5128.59£0.00
Cash Flow P/S Grth%906.75(16.74)(20.87)(32.43)25.1128.3318.457.85%0.00
Net Cash Flow P/Sp58.6154.6656.4654.5164.7064.5270.9775.21£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%21.7321.4322.5822.9317.8719.7217.4416.60%0.00
P/E Ratiox11.5018.8014.6014.6014.2016.5019.2015.60x18.30
P/E Growth£0.000.000.000.000.500.001.105.30£(1.50)
Turnover Per Share£52.7043.3839.7531.6938.4742.5747.0450.75£0.00
Pre-Tax Profit / Share£38.1825.1226.8825.0830.8528.5132.7133.26£0.00
Operating Margin%65.2457.7067.5165.1764.8561.7864.1262.04%0.00
ROCE%35.2728.6424.7817.7318.9422.6125.5024.83%0.00
ROE%34.6821.2321.4619.1823.9220.4122.2921.43%0.00
Mkt Cap£m2,431.242,567.762,098.771,992.822,528.802,658.523,631.413,032.00£m0.00
Dividend Per Sharep16.1016.4516.6516.6516.6516.6516.6516.90p17.03
DPS Growth%0.000.000.000.000.000.000.001.50%0.00
Dividend Yield%4.704.505.606.004.704.503.304.00%3.90
Dividend Coverx1.861.171.221.151.511.361.601.62x0.00
Shareholder Funds£m628.70615.80656.10676.70724.40759.20843.20856.40£m0.00
Net Borrowings£m(395.51)(370.60)(380.80)(3,641.00)(432.51)(4,331.00)(477.20)(490.70)£m0.00
Net Assets£m645.80632.20670.10680.00726.70760.50854.10879.00£m0.00
Net Assets P/S£83.2182.6088.3789.4896.76102.27114.05118.51£0.00
Financials
Latest Forecast
Div Yield4.2%4.2%
Div Cover1.6%1.7%
Op Margin62.0%81.1%
ROCE26.0%
Director Deals
Traded Action Notifier Price Amount Value
01-Apr-21Buy DividendsDame Anne Pringle399.13p52£,207.55
30-Mar-21Buy DividendsClive Adamson399.40p25,399.85
18-Mar-21SellTom Shippey410.22p1,410,635,784.14
11-Dec-20Buy DividendsDame Anne Pringle421.50p121£,510.01
11-Dec-20Buy DividendsClive Adamson420.80p55£,231.44
21-Sep-20SellTom Shippey361.60p303,415,631,097,148.62
31-Mar-20BuyClive Adamson352.01p56£,197.12
31-Mar-20SellClive Adamson350.42p28,398.12
30-Mar-20Buy DividendsDame Anne Pringle343.20p58£,199.05
12-Mar-20SellTom Shippey357.67p1,287,634,603.15
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Shareholders
713m    Major: 56%    Director: 32%
Notifier Holding Value
Mark Langhorn Coombs225,988,968Β,803,314.88
Tom Shippey641,311,596,026.85
David Bennett10,364),953.47
Dame Anne Pringle4,306,430.69
Clive Adamson2,103,512.94
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Disclosure of Rights Attached to Equity Shares27-Apr-2015:33RNS
Trading Statement16-Apr-2007:00RNS
2019 AGM voting result update statement06-Apr-2017:44RNS
Director/PDMR Shareholding01-Apr-2009:51RNS
Director/PDMR Shareholding31-Mar-2018:33RNS
Holding(s) in Company16-Mar-2015:29RNS
Director/PDMR Shareholding13-Mar-2018:21RNS
Director/PDMR Shareholding07-Feb-2016:50RNS
Holding(s) in Company07-Feb-2016:49RNS
Half-year Report06-Feb-2007:00RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
11-Feb-21Credit SuisseUnderperform475.40p410.00p390.00pReiteration
26-Jan-21Canaccord GenuityHold455.00p430.00p429.00pDownGrade
15-Jan-21Berenberg BankHold449.40p0.00p0.00pReiteration
12-Jan-21JP Morgan CazenoveUnderweight452.40p385.00p415.00pReiteration
19-Oct-20BarclaysBuy384.00p423.00p430.00pReiteration
14-Oct-20Shore CapitalHold391.00p0.00p0.00pReiteration
14-Oct-20Peel Hunt LimitedBuy387.40p0.00p450.00pReiteration
24-Jan-20CitigroupNeutral567.50p0.00p0.00pNew Coverage
15-Oct-19UBSNeutral490.00p480.00p480.00pReiteration
08-Oct-18NumisHold347.80p345.00p345.00pReiteration
First PagePrev PageNext Page  Rows per page
Notes

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