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FTSE Factsheet

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FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Ashmore Group ASHM Financial Services — GBP 4.012 at close 03 August 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 03-Aug-2020 03-Aug-2020 03-Aug-2020 6 105 110 1D WTD MTD YTD Absolute 2.8 2.8 2.8 -22.5 105 5.5 100 Rel.Sector 0.5 0.5 0.5 -10.0 Rel.Market 0.7 0.7 0.7 -3.0 100 5 95 VALUATION 95 4.5 90 Trailing 90 Relative Price Relative Price Relative 4 85 PE 16.6 Absolute Price (local currency) (local Price Absolute 85 EV/EBITDA 11.0 3.5 80 80 PB 3.5 PCF 14.5 3 75 75 Div Yield 3.8 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Price/Sales 9.2 Absolute Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.0 90 90 100 Div Payout 66.3 80 80 90 ROE 22.3 70 70 80 Share Index) Share Share Sector) Share - 60 - 60 70 DESCRIPTION 50 50 60 40 40 50 The principal activity of the Company is the provision RSI RSI (Absolute) of investment management services. 30 30 40 20 20 30 10 10 20 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 10 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Ashmore Group 03 August 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jun-2020 30-Jun-2020 30-Jun-2020 26 18 5.5 24 16 5 22 +1SD 14 4.5 +1SD 20 +1SD 12 4 Avg 18 Avg 10 3.5 Avg 16 -1SD 8 3 -1SD 14 -1SD 12 6 2.5 10 4 2 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Sanne Group 104.0 3i Group 100.0 AJ Bell 18.4 London Stock Exchange Group 70.4 Intermediate Capital Group 63.8 Hargreaves Lansdown 16.9 AJ Bell 52.2 Paragon Banking Group 38.3 Integrafin Holdings 13.1 Liontrust Asset Management 42.8 AJ Bell 37.5 Liontrust Asset Management 13.0 3i Group 37.9 Liontrust Asset Management 31.0 Ninety One Plc 12.6 Financial Services 20.0 Ashmore Group 11.0 Ashmore Group 3.5 Ashmore Group 16.6 Financial Services 9.3 Financial Services 2.0 Georgia Capital 1.2 M&G 1.5 Provident Financial 0.6 Amigo Holdings 0.3 Quilter 0.4 IP Group 0.6 IP Group -9.0 Allied Minds 0.0 Georgia Capital 0.4 Real Estate Credit Investments -16.5 IP Group 0.0 International Personal Finance 0.3 Quilter -120.0 Real Estate Credit Investments 0.0 Amigo Holdings 0.1 -150 -100 -50 0 50 100 150 0 20 40 60 80 100 120 0 2 4 6 8 10 12 14 16 18 20 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jun-2020 30-Jun-2020 30-Jun-2020 25 8 14 13 7 +1SD 12 +1SD 20 6 11 +1SD Avg 10 Avg 5 Avg 9 15 4 8 -1SD -1SD -1SD 7 3 6 10 2 5 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Intermediate Capital Group 80.0 Amigo Holdings 100.0 Allied Minds 15.0 3i Group 62.8 VPC Specialty Lending Investments 12.9 3i Group 15.0 AJ Bell 49.0 Real Estate Credit Investments 9.6 Hargreaves Lansdown 15.0 Liontrust Asset Management 44.5 International Personal Finance 8.7 Integrafin Holdings 15.0 S & U 39.3 Standard Life Aberdeen 8.3 AJ Bell 15.0 Ashmore Group 14.5 Ashmore Group 3.8 Ashmore Group 9.2 Financial Services 4.7 Financial Services 3.4 Financial Services 1.5 Real Estate Credit Investments -2.6 JTC 1.0 Quilter 0.3 Amigo Holdings -5.1 London Stock Exchange Group 0.8 International Personal Finance 0.1 VPC Specialty Lending Investments -7.2 IP Group 0.0 M&G 0.1 John Laing Group -28.2 Georgia Capital 0.0 Amigo Holdings 0.1 IP Group -44.4 Allied Minds 0.0 IP Group 0.0 -60 -40 -20 0 20 40 60 80 100 0 20 40 60 80 100 120 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Ashmore Group 03 August 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jun-2020 30-Jun-2020 30-Jun-2020 1 95 24 0.9 90 0.8 23 +1SD 0.7 +1SD 85 0.6 22 0.5 80 Avg 0.4 Avg 21 75 0.3 0.2 20 70 -1SD 0.1 -1SD 0 65 19 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Arrow Global Group 6.3 Sanne Group 100.0 Ninety One Plc 50.0 Paragon Banking Group 6.0 Standard Life Aberdeen 100.0 Amigo Holdings 50.0 Intermediate Capital Group 4.1 XPS Pensions Group 100.0 Hargreaves Lansdown 50.0 Provident Financial 2.8 3i Group 100.0 Plus500 50.0 Onesavings Bank 2.3 TP ICAP 100.0 City Of London Investment Group 43.6 Financial Services 0.8 Financial Services 72.4 Ashmore Group 22.3 River and Mercantile Group 0.0 Ashmore Group 66.3 Financial Services 9.7 Integrafin Holdings 0.0 Onesavings Bank 0.0 Standard Life Aberdeen 3.8 Hargreaves Lansdown 0.0 Arrow Global Group 0.0 3i Group 2.7 Georgia Capital 0.0 Allied Minds 0.0 Quilter -1.0 Brewin Dolphin Holdings 0.0 Real Estate Credit Investments 0.0 Real Estate Credit Investments -5.9 Ashmore Group 0.0 Quilter 0.0 IP Group -6.4 0 1 2 3 4 5 6 7 0 20 40 60 80 100 120 -10 0 10 20 30 40 50 60 ROE vs. PB — sector Du Pont Analysis 20 1.4 30 18 AJB 1.2 HL. 25 16 1 14 20 LIO IHP N91 12 0.8 15 PB 10 0.6 LSE 8 10 0.4 PLUS 6 SNN CLIG 5 JTC 4 0.2 IGG ASHM ICP CMCX BRW RIV 2 FinancialSDR Servic JUP XPSRAT EMG 0 0 QLT TCAP RECI III SLA JLG PAG OSBMNGSUSARW 2016 2017 2018 2019 2020 IPO VSL PFG ALMCGEO 0 IPF AMGO 0 10 20 30 40 50 60 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Ashmore Group 03 August 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions.
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