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STI
3,061.3
-15.1 (-0.49%)

 

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  • Volume: 1,036.1M
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Fundamental - Factsheet

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Ashmore Asset Management Indonesia Tbk. ASHMORE ASSET MGMT
Quotes 10 Minutes Delayed. Updated at 24 Sep 2021 15:00
Last (IDR): 3,800.000 Change: +10.000 High: 3,850.000 Remarks: -
Change (%): +0.26 Low: 3,750.000
Open 3,800.000 Yesterday's Close 3790.000
Buy Price 3790.000 Sell Price 3800.000
Buy Volume ('000) 3.3 Sell Volume ('000) 13.9
Cumulative Volume ('000) 8,868.1 Cumulative Value 33,612,573,000
Click to show Stock Prices chart

Key Statistics

EPS (IDR) a 89.65745 Trailing EPS (IDR) e 89.65745 NAV (IDR) b 280.9617
PE a 42.384 Trailing PE f 42.384 Price / NAV b 13.5250
Dividend (IDR) d - Cash In Hand (IDR) g 235.9895 Issued & Paid-up Shares c 1,111,110,000
Dividend Yield (%) d - Price / Cash In Hand g 16.102 Treasury Shares h -
Beta - 75 Daysi 1.297 R-Squared - 75 Days(%)i 11.73 Market Cap (M) 4,222,218.000
Beta - 500 Daysi 0.320 R-Squared - 500 Days (%)i 1.56 Enterprise Value (M) 3,980,806.145
Piotroski F Score 4 Exchange Code AMOR Par Value ( IDR ) 25.00000
52 Weeks Volatility (%) 28.38 6-Month VWAP 3669.887 Free Float (%) 69.6
Sector & Industry Finance - Investment Managers
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. The figure pertains to the respective exchange the stock is listed on. Updated on 15 Jan 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 15 Jan 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference Ashmore Asset Management Indonesia Tbk. IDX 4,222,218.000 42.384 42.384 13.5250 -
Industry Investment Managers IDX 2,152,267.300 52.687 21.399 3.6663 -
Local Peer Surya Fajar Capital Tbk. IDX 1,944,699.900 266.963 - 9.5935 -
Local Peer Lenox Pasifik Investama Tbk. IDX 289,884.000 18.529 1.427 0.2326 -
Global Peer BLACKSTONE INC NYSE 152,839.336 146.206 33.222 18.1819 1.500
Global Peer BLACKROCK INC NYSE 133,349.569 27.038 24.294 3.7008 1.661
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 88,113.787 - 32.383 2.6406 0.813
Global Peer PRICE T ROWE GROUPS NASDAQ 48,124.260 20.856 16.535 6.0971 1.705
Global Peer KKR & CO INC NYSE 37,109.923 19.100 6.792 2.5074 0.818
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 24,735.624 244.903 12.472 13.6595 3.775
Global Peer ARES MANAGEMENT CORPORATION NYSE 22,086.863 184.074 79.817 13.6146 1.066
Global Peer BLUE OWL CAPITAL INC NYSE 19,688.214 - - 17.9021 -
Global Peer CARLYLE GROUP INC NASDAQ 17,251.666 49.545 6.613 3.9778 2.049
Global Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,236.263 12.349 10.857 1.0618 3.552
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MORNINGSTAR INC (NASDAQ), INVESCO LTD (NYSE), ARES CAPITAL CORP COM STK USD0.001 (NASDAQ), CSC (HKEx), SEI INVESTMENT CO (NASDAQ), JANUS HENDERSON GROUP PLC (NYSE), CHINA CINDA (HKEx), AFFILIATED MANAGERS GROUP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), HEALTHEQUITY INC (NASDAQ), ALLIANCEBERNSTEIN HOLDING LP (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), CHINA HUARONG (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), HAMILTON LANE INC (NASDAQ), STEPSTONE GROUP INC (NASDAQ), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), ATLAS CORP (NYSE), FOCUS FINANCIAL PARTNERS INC (NASDAQ), MACQUARIE INFRASTRUCTURE HLDGS LLC (NYSE), PROSPECT CAPITAL CORPORATION COM STK USD0.001 (NASDAQ), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), GOLUB CAPITAL BDC INC COM USD0.001 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), AMP LIMITED (ASX), VICTORY CAPITAL HOLDINGS INC (NASDAQ), PENDAL GROUP LIMITED (ASX), GCM GROSVENOR INC (NASDAQ), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), CENTURIA CAPITAL GROU (ASX), IOOF HOLDINGS LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), COMPASS DIVERSIFIED (NYSE), BAM (SET), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), LIBERTY FINANCIAL (ASX), CR HOLDINGS (HKEx), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), L1 LONG SHORT FUND LTD (ASX), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), AUSTRALIAN ETHICAL INVESTMENTS (ASX), WISDOMTREE INVESTMENTS INC (NASDAQ), ASSOCIATED CAP GROUP INC (NYSE), MA FINANCIAL GROUP LTD (ASX), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), ARES COMMERCIAL REAL ESTATE (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), GAMCO INVESTORS INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), ZJ TECH SERVICE (HKEx), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEFIELD (ASX), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), GLADSTONE CAPITAL CORP COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GRYPHON CAPITAL INCOME TRUST (ASX), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), WAM MICROCAP LTD (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), VGI PARTNERS LTD (ASX), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), PACIFIC CURRENT GROUP LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), CADENCE CAPITAL (ASX), FIRST WESTERN FINANCIAL INC (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (POST REV SPLT) (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), CHINA MERCHANTS (HKEx), FIDUCIAN GROUP LIMITED (ASX), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), MANNING & NAPIER INC (NYSE), WAM STRATEGIC VALUE LIMITED (ASX), ZERO2IPO (HKEx), GENERATION DEVELOPMENT GROUP LTD (ASX), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), PENGANA CAPTL GRP (ASX), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), E&P FINANCIAL GROUP LTD (ASX), CD PRIVATE EQUITY FUND III NPV (ASX), FSA GROUP (ASX), CLIME CAPITAL LTD (ASX), US GLOBAL INVESTORS INC (NASDAQ), MICROEQUITIES ASSET MANA GRP LTD (ASX), REALWAY CAPITAL (HKEx), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), HENNESSY ADVISORS INC (NASDAQ), LOGAN RIDGE FIN CORP COM USD0.01(POST REV SPLIT) (NASDAQ), CORENERGY INFRASTRUCTURE TR INC (NYSE), GREAT ELM GROUP INC (NASDAQ), TAI UNITED HOLD (HKEx), Uni-Asia Grp (SGX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), GREENPRO CAP CORP (NASDAQ), LION SELECTION GROUP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YOUTH CHAMP (HKEx), DBHD (Bursa), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), ATIF HOLDINGS LIMITED (NASDAQ), VIETNAM INDUSTRIAL INVESTMENTS (ASX), EASTON INVESTMENTS LIMITED (ASX), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), UNITAS HOLD (HKEx), SOMERLEY CAP (HKEx), FINELAND LIVING (HKEx), VBG INT'L (HKEx), ECM (Bursa), Intraco (SGX), WT FINANCIAL GROUP LTD (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ACAP (SET), Rich Capital (SGX), LFG INV HLDGS (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), ENNOX GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), POWERWRAP LTD (ASX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --210.000
-5.24 %
10 Days -+80.000
+2.15 %
20 Days -+390.000
+11.44 %
Medium Term Return 3 Months -+430.000
+12.76 %
6 Months -+610.000
+19.12 %
1 Year 27.000+1760.000
+87.60 %
Annualised Return Annualised --
+87.60 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 2,020.000 - 4,530.000 Change From 1 Year Low +1780.000 % Change From 1 Year Low (%) +88.12
Change From 1 Year High -730.000 % Change From 1 Year High (%) -16.11
2 Years Range 1,940.000 - 4,530.000 Change From 2 Years Low +1860.000 % Change From 2 Years Low (%) +95.88
Change From 2 Years High -730.000 % Change From 2 Years High (%) -16.11
5 Years Range 1,940.000 - 4,530.000 Change From 5 Years Low +1860.000 % Change From 5 Years Low (%) +95.88
Change From 5 Years High -730.000 % Change From 5 Years High (%) -16.11
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

PT Ashmore Asset Management Indonesia Tbk engages in the provision of investment management services. The firm focuses on stocks, bond, and money markets. It manages investment funds and portfolios for various types of institutional and retail customers, both domestic and international. The company was founded on January 29, 2010 and is headquartered in Jakarta, Indonesia.

Historical Price Data

Date Open High Low Close Volume VWAP
24 Sep 2021 3800.000 3850.000 3750.000 3800.000 8,868,100 3790.2790
23 Sep 2021 3750.000 3850.000 3730.000 3790.000 733,000 3785.1501
22 Sep 2021 3790.000 3910.000 3600.000 3750.000 796,400 3686.0861
21 Sep 2021 4000.000 4000.000 3720.000 3770.000 353,900 3812.8850
20 Sep 2021 4010.000 4010.000 3910.000 4000.000 4,954,300 3991.6351
17 Sep 2021 4030.000 4040.000 3920.000 4010.000 627,700 3981.6361
16 Sep 2021 3840.000 4350.000 3780.000 4030.000 1,398,100 3911.8132
15 Sep 2021 3840.000 3850.000 3720.000 3840.000 453,300 3801.8818
14 Sep 2021 3730.000 3820.000 3700.000 3820.000 568,500 3776.6526
13 Sep 2021 3720.000 3720.000 3590.000 3700.000 482,400 3678.7728
10 Sep 2021 3830.000 3850.000 3640.000 3720.000 446,400 3770.4794
09 Sep 2021 3560.000 3850.000 3530.000 3840.000 1,299,100 3677.3543
08 Sep 2021 3630.000 3630.000 3470.000 3560.000 379,500 3556.9539
07 Sep 2021 3540.000 3660.000 3450.000 3630.000 832,500 3542.4252
06 Sep 2021 3550.000 3640.000 3530.000 3540.000 847,900 3584.9487
03 Sep 2021 3420.000 3580.000 3420.000 3540.000 644,400 3534.0115
02 Sep 2021 3510.000 3510.000 3300.000 3420.000 486,800 3451.9187
01 Sep 2021 3700.000 3700.000 3510.000 3510.000 402,500 3585.9950
31 Aug 2021 3390.000 3700.000 3330.000 3680.000 1,038,100 3479.4278
30 Aug 2021 3430.000 3490.000 3370.000 3390.000 606,400 3404.2596
27 Aug 2021 3460.000 3500.000 3360.000 3410.000 818,400 3383.9333
26 Aug 2021 3410.000 3450.000 3340.000 3450.000 765,500 3380.7420
Summary
Current 2 Weeks
(13 Sep 2021 to 24 Sep 2021)
3720.000 4350.000 3590.000 3800.000 19,235,700 -
Previous 2 Weeks
(30 Aug 2021 to 10 Sep 2021)
3430.000 4350.000 3370.000 3720.000 6,983,600 -
4 Weeks from
(29 Jul 2021 to 27 Aug 2021)
3220.000 4350.000 3150.000 3410.000 30,737,600 -
View All Historical Data

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