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:
     416.00p
  • 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:
     £3,049m
  • 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: 88
Historic EPS Ranking: 24
Forecast EPS Ranking: 88
Price Relative Strength: 
Industry Strength: A
SMR Ranking: A
ROCE Ranking: C
Accumulation/Dist: A
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
20132014201520162017201820192020E2021E
Day/Month30/630/630/630/630/630/630/630/630/6
Revenue£m355.60294.10268.10211.60257.20285.70307.60£m332.02306.84
Operating Profit/(loss)£m232.00169.70181.00137.90166.80176.50202.80£m0.000.00
Profit Before Tax£m257.60170.30181.30167.50206.20191.30219.90£m218.80212.63
Profit After Tax£m201.60133.40140.00128.70169.50153.50181.50£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£m201.60133.40140.00128.70169.50153.50181.50£m0.000.00
EPS Growth%6.97(35.73)4.88(6.51)31.14(10.16)17.56%(5.00)(5.00)
Earnings Per Sharep28.6918.4419.3418.0823.7121.3025.04p25.3624.19
Op. Cash Flow P/Sp31.3126.0720.6313.9417.4422.3826.51£0.000.00
Cash Flow P/S Grth%906.75(16.74)(20.87)(32.43)25.1128.3318.45%0.000.00
Net Cash Flow P/Sp58.6154.6656.4654.5164.7064.5270.97£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%21.7321.4322.5822.9317.8719.7217.44%0.000.00
P/E Ratiox11.5018.8014.6014.6014.2016.5019.20x16.7017.90
P/E Growth£0.000.000.000.000.500.001.10£(3.70)(3.90)
Turnover Per Share£52.7043.3839.7531.6938.4742.5745.75£0.000.00
Pre-Tax Profit / Share£38.1825.1226.8825.0830.8528.5132.71£0.000.00
Operating Margin%65.2457.7067.5165.1764.8561.7865.93%0.000.00
ROCE%35.2728.6424.3816.9918.9422.6122.15%0.000.00
ROE%34.6821.2321.4619.1823.9220.4122.29%0.000.00
Mkt Cap£m2,431.242,567.762,098.771,992.822,528.802,658.523,631.41£m0.000.00
Dividend Per Sharep16.1016.4516.6516.6516.6516.6516.65p16.9017.21
DPS Growth%0.000.000.000.000.000.000.00%0.000.00
Dividend Yield%4.704.505.606.004.704.503.30%3.904.00
Dividend Coverx1.861.171.221.151.511.361.60x0.000.00
Shareholder Funds£m628.70615.80656.10676.70724.40759.20843.20£m0.000.00
Net Borrowings£m(395.51)(370.60)(380.80)(3,641.00)(432.51)(4,331.00)(477.20)£m0.000.00
Net Assets£m645.80632.20670.10680.00726.70760.50854.10£m0.000.00
Net Assets P/S£83.2182.6088.3789.4896.76102.27114.05£0.000.00
Financials
Latest Forecast
Div Yield4.0%4.0%
Div Cover1.6%1.5%
Op Margin65.9%65.9%
ROCE26.1%
Director Deals
Traded Action Notifier Price Amount Value
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
09-Dec-19Buy DividendsClive Adamson476.60p23£,109.62
06-Dec-19Buy DividendsDame Anne Pringle479.30p103£,493.68
11-Nov-19BuyClive Adamson490.20p1,066,635,225.55
14-Oct-19SellTom Shippey478.58p77,215£,369,535.55
16-Apr-19SellTom Shippey471.53p96,177£,453,503.42
04-Apr-19Buy DividendsDame Anne Pringle453.10p40£,181.24
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Shareholders
713m    Major: 27%    Director: 34%
Notifier Holding Value
Mark Langhorn Coombs243,439,260,012,707,321.60
Tom Shippey596,233,480,329.28
David Bennett10,364+,114.24
Dame Anne Pringle4,133,193.28
Clive Adamson2,023,415.68
  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
15-Jun-20JP Morgan CazenoveUnderweight427.00p310.00p365.00pReiteration
28-May-20Shore CapitalHold424.00p0.00p0.00pDownGrade
23-Apr-20Canaccord GenuityBuy369.20p465.00p423.00pReiteration
24-Jan-20Credit SuisseUnderperform567.50p0.00p480.00pReiteration
24-Jan-20CitigroupNeutral567.50p0.00p0.00pNew Coverage
15-Jan-20Peel Hunt LimitedBuy553.00p0.00p530.00pReiteration
13-Jan-20BarclaysOverweight530.00p520.00p600.00pUpgrade
15-Oct-19UBSNeutral490.00p480.00p480.00pReiteration
08-Oct-18NumisHold347.80p345.00p345.00pReiteration
23-Jul-18JefferiesHold357.60p0.00p375.00pReiteration
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Notes

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