Ashmore (ASHM)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 15.0 |
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| Valuation (ttm) | ||||
| Price to Book Value | 5.40 |
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market vs.
industry QUALITY
| Year End 30th Jun | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
| EPS Growth | % | ||||||||||
| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
| Free Cashflow ps | p | ||||||||||
| Last ex-div: 13th Mar, paid: 12th Apr more... Dividends | |||||||||||
| Dividend ps | p | ||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +22.4% | |||||||||
FINANCIAL BRIEF: For the six months ended 31 December 2012, Ashmore Group plc revenues decreased 6% to L167.8M. Net income increased 1% to L94.3M. Revenues reflect Performance Fees decrease of 33% to L15.3M, Management Fees decrease of 2% to L150.2M, Other Income decrease of 36% to L2.3M. Net Income benefited from Losses on investment securities decrease from L1M (expense) to L9.3M (income), Personnel Expenses decrease of 10% to L38M (expense). more »
| Leverage (ttm) | Total | Ex Intang | |||
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 31st Dec '12) vs. prior year | ||||
| Sales Growth | % |
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 1 | 0 | 12 | 4 | 3 |
Ashmore Group plc (Ashmore) is engaged in providing investment management services. The Company is a fund manager across six core investment themes, such as external debt, local currency, corporate debt, blended debt, equities, multi-strategy, alternatives and overlay/liquidity. External debt is a diversified portfolio of emerging market debt assets. Local currency takes advantage of the expanding local currency and local currency denominated debt market. Corporate debt focuses on the developing corporate debt asset class. Blended debt mandates specifically combine external, local currency and sometimes corporate debt measured against tailor-made blended indices. Multi-strategy is a dynamic asset allocation across other investment themes. Equities Focuses on liquidity and top down macro country selection in publicly traded. Overlay/liquidity helps to separate and centralize the currency risk of an underlying emerging market asset class.
Directors: Mark Coombs (CEO) 52, Graeme Dell (Fin. Dir.) 46, Michael Perman (Secy.) ,
No. of Employees: 257 No. of Shareholders: n/a
| Last Annual | June 30th, 2012 |
| Last Interim | December 31st, 2012 |
| Shares in Issue | 707,372,473 |
| Free Float | 328.9m (46.5%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Euromid, FTSE Higher Yield , FTSE 350 Act , FTSE 250 Mid , FT350 Gen Fin , |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | 61 Aldwych, LONDON, WC2B 4AE, United Kingdom |
| Web | http://www.ashmoregroup.com/ |
| Phone | +44 20 30776000 |
| Contact | () |
| Registrar | Equiniti Limited |
| Auditors | KPMG Audit PLC |
| 24th Apr | Capital Markets Day |
| 11th Apr | Interim Management Statement |
| 25th Mar | Director/PDMR Shareholding |
| 21st Mar | Holding(s) in Company |
| 19th Feb | Appointment of Directors |
| 15th Jan | Q2 AuM Statement |
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