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About the company
PT Ashmore Asset Management Indonesia Tbk is an Indonesia-based investment management company. The Company is engaged in the field of securities business, namely investment management services and investment consulting services. The main activity of the Company is to manage investment funds and to manage portfolios for various types of institutional and retail customers, both domestic and international. It offers three main categories of investment products, namely equity, bonds, and money market instruments, through approximately 20 mutual funds, eight discretionary funds and one exchange traded fund. The Company's mutual funds have been distributed across Indonesia through distributor banks and other financial institutions.
- Revenue in IDR (TTM)317.67bn
- Net income in IDR90.72bn
- Incorporated2010
- Employees27.00
- LocationAshmore Asset Management Indonesia PTPacific Century Place 18th FloorJalan Jenderal Sudirman Kav. 52-53JAKARTA 12190IndonesiaIDN
- Phone+62 2 129539000
- Fax+62 2 129539001
- Websitehttps://www.ashmoregroup.com/en-id
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Panca Global Kapital Tbk PT | -73.63bn | -74.32bn | 357.01bn | 4.00 | -- | 2.07 | -- | -- | -26.23 | -26.23 | -25.99 | 60.94 | -0.2892 | -- | -- | -18,407,710,000.00 | -29.19 | -9.89 | -35.04 | -12.44 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 29.87 | -- | 35.37 | -- | -33.16 | -- |
| Charnic Capital Tbk PT | -8.76bn | -12.48bn | 403.71bn | 9.00 | -- | 2.30 | -- | -- | -19.17 | -19.17 | -13.45 | 269.74 | -0.0478 | -- | -- | -- | -6.80 | 11.20 | -6.85 | 11.29 | -- | -- | -- | 94.78 | -- | -- | 0.00 | -- | -32.06 | -- | -34.48 | -- | -- | -- |
| Reliance Sekuritas Indonesia Tbk PT | 61.38bn | 32.75bn | 813.60bn | 69.00 | 24.85 | 1.31 | 21.60 | 13.25 | 18.19 | 18.19 | 34.10 | 343.89 | 0.0791 | -- | 0.3022 | 748,569,500.00 | 4.22 | 3.71 | 5.30 | 4.47 | -- | -- | 53.33 | 38.88 | -- | 73.66 | 0.0005 | -- | -6.14 | 25.80 | -0.3456 | -- | 28.79 | -- |
| Panin Sekuritas Tbk PT | 404.07bn | 144.00bn | 1.20tn | 311.00 | 8.25 | 0.7792 | 7.41 | 2.98 | 202.41 | 202.41 | 567.97 | 2,143.10 | 0.1779 | -- | 0.4568 | 1,278,693,000.00 | 6.66 | 6.52 | 9.80 | 10.56 | 93.82 | 89.51 | 37.44 | 36.83 | -- | 33.44 | 0.0077 | 74.99 | -23.43 | 1.13 | -47.49 | 9.04 | -26.78 | 12.47 |
| Ashmore Asset Management Indonesia PT | 317.67bn | 90.72bn | 1.70tn | 27.00 | 18.68 | 5.38 | 18.09 | 5.35 | 40.96 | 40.96 | 143.42 | 142.21 | 0.8201 | -- | 41.78 | 11,765,590,000.00 | 23.42 | 28.70 | 26.87 | 34.12 | 65.65 | 63.57 | 28.56 | 29.85 | -- | 7.53 | 0.0404 | 92.17 | -0.9453 | 0.9792 | 13.77 | 4.02 | -35.56 | -- |
| Trimegah Sekuritas Indonesia Tbk PT | 819.99bn | 215.01bn | 2.16tn | 275.00 | 10.05 | 1.58 | 9.28 | 2.64 | 30.24 | 30.24 | 115.34 | 192.85 | 0.2334 | -- | 0.6843 | 2,981,779,000.00 | 6.12 | 3.88 | 10.96 | 7.44 | -- | -- | 26.23 | 17.67 | -- | 4.31 | 0.4016 | -- | 1.16 | 9.71 | -8.47 | 22.17 | 8.13 | -- |
| MNC Kapital Indonesia Tbk PT | 3.19tn | 76.29bn | 2.81tn | 2.23k | 36.87 | 0.4422 | 17.02 | 0.8827 | 1.79 | 1.79 | 74.77 | 149.27 | 0.1198 | -- | 3.67 | 1,380,131,000.00 | 0.3723 | 0.4678 | 1.01 | 1.15 | 98.74 | 99.31 | 3.11 | 3.55 | -- | 1.15 | 0.7034 | -- | 3.68 | 2.11 | -58.99 | -14.14 | 82.78 | -- |
| Yulie Sekuritas Indonesia Tbk PT | 85.33bn | 60.08bn | 4.48tn | 40.00 | 69.26 | 7.42 | 72.80 | 52.51 | 36.24 | 36.24 | 53.12 | 338.08 | 0.1548 | -- | 1.90 | 2,306,104,000.00 | 10.90 | 9.10 | 11.90 | 9.48 | -- | -- | 70.41 | 75.35 | -- | -- | 0.0006 | -- | -33.41 | 128.05 | -51.76 | 18.86 | -6.44 | -- |
| Batavia Prosperindo Internasional Tbk PT | 1.12tn | 161.29bn | 5.15tn | 380.00 | 27.27 | 3.65 | 13.95 | 4.61 | 18.33 | 18.33 | 113.19 | 137.17 | 0.2761 | -- | 2.38 | 2,945,393,000.00 | 4.48 | 4.03 | 6.05 | 5.15 | -- | -- | 16.24 | 14.68 | -- | 2.99 | 0.4514 | -- | 19.10 | 3.17 | 51.49 | 5.07 | 61.86 | -- |
| Provident Investasi Bersama Tbk PT | -1.42tn | -1.73tn | 6.28tn | 10.00 | -- | 1.03 | -- | -- | -307.48 | -307.48 | -147.75 | 384.99 | -0.1952 | -- | -- | -141,630,700,000.00 | -23.82 | 3.73 | -23.85 | 4.09 | -- | -- | -- | -- | -- | -5.80 | 0.3138 | -- | -1,189.33 | -- | -1,479.27 | -- | -51.45 | -- |
Data as of Nov 08 2024. Currency figures normalised to Ashmore Asset Management Indonesia PT's reporting currency: Indonesian Rupiah IDR
62.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Ashmore Investment Management Ltd.as of 30 Jun 2023 | 1.33bn | 60.04% |
| Samarang LLPas of 30 Jun 2022 | 44.50m | 2.00% |
| Lion Global Investors Ltd.as of 31 May 2024 | 4.07m | 0.18% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 857.10k | 0.04% |
| DFA Australia Ltd.as of 31 Aug 2024 | 5.12k | 0.00% |
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Data from 30 Jun 2022 - 31 Jul 2024Source: FactSet Research Systems Inc.
