Latest On Ashmore Group PLC (AJMPF):
About Ashmore Group PLC (AJMPF):
Ashmore Group plc is a publicly owned investment manager. The firm primarily provides its services to retail and institutional clients. It manages separate client-focused equity and fixed income portfolios. The firm also launches and manages equity and fixed income mutual funds for its clients. It invests in the public equity and fixed income markets in emerging markets across the globe. The firm employs combination of fundamental analysis to make its investments. Ashmore Group Plc was founded in 1992 and is based in London, United Kingdom.
General
- Name Ashmore Group PLC
- Symbol AJMPF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Full Time Employees 309
- Fiscal Year EndJune
- Web URLhttp://www.ashmoregroup.com
Valuation
- Trailing PE 21.94
- Forward PE 18.55
- Price/Sales (Trailing 12 Mt.) 9.2
- Price/Book (Most Recent Quarter) 3.65
- Enterprise Value Revenue 10.06
- Enterprise Value EBITDA 15.08
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 66%
- Return on Assets 12%
- Return on Equity 24%
- Earnings Per Share $0.28
- Revenue Per Share $0
- Gross Profit 240.9 million
- Quarterly Earnings Growth -15%
Highlights
- Market Capitalization 4.07 billion
- Book Value Per Share $1.50
Share Statistics
- Shares Outstanding 712.74 million
- Shares Float 359.92 million
- % Held by Insiders 3329%
- % Held by Institutions 51.34%
Technicals
- Beta 1.35
- 52 Week High $6.57
- 52 Week Low $3.19
- 50 Day Moving Average 6.24
- 200 Day Moving Average 5.49
Dividends
- Forward Annual Dividend Rate $0.23
- Forward Annual Dividend Yield 3.68%
- Payout Ratio 74%
- Dividend Date N/A
- ExDividend Date 2021-03-04
- Dividend Per Share $0.22
- Dividend Yield 0%
Ashmore Group PLC (AJMPF) Dividend Calendar:
Ashmore Group PLC pays out 74% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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Ashmore Group PLC (AJMPF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-09-30 | 2020-12-31 | $N/A | $0.12 | $0.00 | |
2020-06-30 | 2020-09-30 | $N/A | $0.12 | $0.00 | |
2020-03-31 | 2020-06-30 | $N/A | $0.06 | $0.00 | |
2019-12-31 | 2020-03-31 | $87.1 million | $0.06 | $0.00 | |
2019-09-30 | 2019-12-31 | $87.1 million | $0.10 | $0.00 | |
2019-06-30 | 2019-09-30 | $78.75 million | $0.10 | $0.00 | |
2019-03-31 | 2019-06-30 | $78.75 million | $0.09 | $0.00 | |
2018-12-31 | 2019-03-31 | $72.75 million | $0.10 | $0.00 | |
2018-09-30 | 2018-12-31 | $72.75 million | $0.06 | $0.00 | |
2018-06-30 | 2018-09-30 | $70.05 million | $0.07 | $0.00 | |
2018-03-31 | 2018-06-30 | $70.05 million | $0.07 | $0.00 | |
2017-12-31 | 2018-03-31 | $68.2 million | $0.07 | ||
2017-09-30 | 2017-12-31 | $68.2 million | $0.08 | $0.00 | |
2017-06-30 | 2017-09-30 | $56.95 million | $0.08 | $0.00 | |
2017-03-31 | 2017-06-30 | $56.95 million | $0.06 | $0.00 | |
2016-12-31 | 2017-03-31 | $69.35 million | $0.06 | $0.00 | |
2016-09-30 | 2016-12-31 | $69.35 million | $0.09 | $0.00 | |
2016-06-30 | 2016-09-30 | $0.09 | $0.00 | ||
2016-03-31 | 2016-06-30 | $0.08 | $0.00 | ||
2015-12-31 | 2016-03-31 | $0.08 | $0.00 | ||
2015-09-30 | 2015-12-31 | $0.05 | $0.00 | ||
2015-06-30 | 2015-09-30 | $0.05 | $0.00 | ||
2015-03-31 | 2015-06-30 | $0.06 | $0.00 | ||
2014-12-31 | 2015-03-31 | $0.06 | $0.00 | ||
2014-09-30 | 2014-12-31 | $0.09 | $0.00 | ||
2014-06-30 | 2014-09-30 | $0.09 | $0.00 | ||
2014-03-31 | 2014-06-30 | $0.08 | $0.00 | ||
2013-12-31 | 2014-03-31 | $0.08 | $0.00 | ||
2013-09-30 | 2013-12-31 | $0.07 | $0.00 | ||
2013-06-30 | 2013-09-30 | $0.07 | $0.00 | ||
2013-03-31 | 2013-06-30 | $0.12 | $0.00 | ||
2012-12-31 | 2013-03-31 | $0.12 | $0.00 | ||
2012-09-30 | 2012-12-31 | $0.11 | $0.00 | ||
2012-06-30 | 2012-09-30 | $0.11 | $0.00 | ||
2012-03-31 | 2012-06-30 | $0.10 | $0.00 | ||
2011-12-31 | 2012-03-31 | $0.10 | $0.00 | ||
2011-09-30 | 2011-12-31 | $0.10 | $0.00 | ||
2011-06-30 | 2011-09-30 | $0.10 | $0.00 | ||
2011-03-31 | 2011-06-30 | $0.11 | $0.00 | ||
2010-12-31 | 2011-03-31 | $0.11 | $0.00 | ||
2010-09-30 | 2010-12-31 | $0.11 | $0.00 |
Ashmore Group PLC (AJMPF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Research Development | N/A | N/A | N/A | N/A | N/A |
Income Before Tax | N/A | N/A | N/A | N/A | 66.2 million |
Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
Gross Profit | N/A | N/A | N/A | N/A | 65.25 million |
Ebit | N/A | N/A | N/A | N/A | 58.35 million |
Operating Income | N/A | N/A | N/A | N/A | 58.35 million |
Income Tax Expense | 11.05 million | 11.05 million | 9.3 million | 9.3 million | 9.1 million |
Total Revenue | N/A | N/A | N/A | N/A | 87.1 million |
Cost of Revenue | N/A | N/A | N/A | N/A | 21.85 million |
Total Other Income Expense Net | N/A | N/A | N/A | N/A | 7.85 million |
Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 57.1 million |
Net Income Applicable to Common Shares | 63.85 million | 63.85 million | 34.6 million | 34.6 million | 56.45 million |
Cash Flow:
Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Oct 31 2019 | Sep 30 2019 |
---|---|---|---|---|---|
Investments | N/A | N/A | 12.95 million | N/A | 12.95 million |
Change to Liabilities | -100000 | -100000 | -2.6 million | -2.6 million | -2.6 million |
Total Cash Flow from Investing Activities | -18.3 million | -18.3 million | 15.1 million | 15.1 million | 15.1 million |
Net Borrowings | -550000 | -550000 | -600000 | -600000 | -600000 |
Total Cash Flow from Financial Activities | N/A | N/A | -69.85 million | N/A | -69.85 million |
Change to Operating Activities | 1.55 million | 1.55 million | -1.25 million | -1.25 million | -1.25 million |
Change in Cash | N/A | N/A | -24.9 million | N/A | -24.9 million |
Total Cash from Operating Activities | 63.6 million | 63.6 million | 37.8 million | 37.8 million | 37.8 million |
Depreciation | N/A | N/A | 850000 | N/A | 850000 |
Other Cash Flow from Investing Activities | 4.7 million | 4.7 million | 2.65 million | 2.65 million | 2.65 million |
Change to Inventory | N/A | N/A | N/A | N/A | N/A |
Change to Account Receivables | N/A | N/A | -5 million | N/A | -5 million |
Other Cash Flow from Financing Activities | 19 million | 19 million | -5.7 million | -5.7 million | -5.7 million |
Change to Net Income | 17.15 million | 17.15 million | -10.65 million | -10.65 million | -10.65 million |
Capital Expenditures | N/A | N/A | 400000 | N/A | 400000 |
Balance Sheet:
Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
---|---|---|---|---|---|
Total Liabailities | N/A | N/A | 168.6 million | N/A | 142.3 million |
Total Stockholder Equity | N/A | N/A | 856.4 million | N/A | 810.5 million |
Other Current Liabilities | 93.7 million | 93.7 million | 86.1 million | N/A | 72 million |
Total Assets | N/A | N/A | 1.05 billion | 700000 | 963 million |
Common Stock | 100000 | 100000 | N/A | N/A | 100000 |
Other Current Assets | 49.4 million | 49.4 million | N/A | 100000 | 15.7 million |
Retained Earnings | 847.4 million | 847.4 million | 813.2 million | 813.2 million | 811 million |
Other Liabilities | 8.7 million | 8.7 million | N/A | 6.9 million | 8.3 million |
Other Assets | 30.4 million | 30.4 million | N/A | 31.3 million | 33.4 million |
Cash | N/A | N/A | 500.9 million | N/A | 427.4 million |
Total Current Liabilities | 134.8 million | 134.8 million | 153.5 million | N/A | 125 million |
Other Stockholder Equity | -38.3 million | -38.3 million | N/A | 27.5 million | -16.2 million |
Property, Plant & Equipment | 11.1 million | 11.1 million | N/A | 11.7 million | 12.9 million |
Total Current Assets | 841.4 million | 841.4 million | 886.3 million | N/A | 800.4 million |
Long Term Investments | N/A | N/A | N/A | N/A | 32.3 million |
Net Tangible Assets | 743.4 million | 743.4 million | N/A | 766.7 million | 726.5 million |
Short Term Investments | N/A | N/A | 246.1 million | N/A | N/A |
Long Term Debt | N/A | N/A | N/A | N/A | N/A |
Inventory | N/A | N/A | N/A | N/A | N/A |
Accounts Payable | 37.8 million | 37.8 million | 20.1 million | N/A | 49.8 million |
Ashmore Group PLC (AJMPF) Chart:
Ashmore Group PLC (AJMPF) News:
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Ashmore Group PLC (AJMPF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Ashmore Group PLC (AJMPF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
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