Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

747.00p
   
  • Change Today:
      11.00p
  • 52 Week High: 816.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 95,085
  • Market Cap: £485.07m
  • RiskGrade: 183

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Annualisation Factor 1.0 1.0 n/a 1.0 0.1
Dividend Yield 7.0% 5.7% 0.0% 3.5% 4.5%
           
Continuing Operations          
PE Ratio - Adjusted 9.3 9.9 1,726.5 16.0 12.4
PE Ratio - Diluted 16.7
15.2
13.1
11.7
3,041.7
19.1
38.6
17.4
15.6
13.0
PEG - Adjusted n/a 0.0 n/a 0.8 n/a
PEG - Diluted n/a
n/a
0.0
0.2
n/a
0.5
n/a
1.0
n/a
n/a
Return on Capital Employed 42.47%
45.93%
78.80%
86.37%
0.52%
0.77%
38.50%
75.87%
8.19%
9.67%
Operating Margin 20.15%
21.79%
32.34%
35.45%
20.01%
29.62%
14.71%
28.99%
22.72%
26.84%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 9.9 171,044.2 16.0 99.2
PE Ratio - Diluted 16.7
15.2
13.1
11.7
301,333.7
1,891.9
38.6
17.4
124.9
107.7
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.1
0.0
n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Gearing (53.79%) (64.11%) (41.91%) (38.34%) n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Price/Book Value 7.1 9.5 16.4 15.2 9.4
Price/Tangible Book Value 7.1 9.5 16.4 15.2 9.4
Price/ Cash Flow 15.1 8.3 19.1 24.5 17.3
Price/Revenue 2.69 3.15 472.84 4.37 24.79
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 143.39p 134.29p 86.67p 61.85p 64.15p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 243.34 245.57 1.77 113.10 12.19
EBITDA 80.52
84.51
91.54
99.17
0.45
0.62
16.64
32.79
2.49
2.99
Depreciation (31.49)
(31.49)
(12.11)
(12.11)
(0.09)
(0.09)
n/a
n/a
0.28
0.28
Net Interest 0.28
0.28
(0.14)
(0.14)
n/a
n/a
(0.13)
(0.13)
n/a
n/a
Profit Before Tax 49.30
53.30
79.29
86.92
0.35
0.52
16.51
32.66
2.77
3.27
           
Revenue per Share 380.22p 405.04p 3.00p 215.29p 24.28p
Pre-Tax Profit per Share 77.03p
83.28p
130.78p
143.36p
0.60p
0.89p
31.43p
62.18p
5.52p
6.52p
Market Capitalisation £ (Millions) 663.64 780.35 835.63 493.79 n/a
Enterprise Value (EV) £ (Millions) 655.89 778.96 836.86 496.75 (3.15)
EBITDA/EV 12.28%
12.89%
11.75%
12.73%
0.05%
0.07%
3.35%
6.60%
(79.02%)
(94.98%)
Operating Margin 20.15%
21.79%
32.34%
35.45%
20.01%
29.62%
14.71%
28.99%
22.72%
26.84%
Capital Employed £ (Millions) 115.43 100.80 67.86 43.22 33.81
Return on Capital Employed 42.47%
45.93%
78.80%
86.37%
0.52%
0.77%
38.50%
75.87%
8.19%
9.67%
Invested Equity Capital £ (Millions) 242.47 200.77 176.83 95.00 57.19
           
Earnings per Share - Basic 61.45p
67.69p
97.65p
110.22p
0.47p
75.60p
25.16p
55.91p
39.98p
48.00p
Earnings per Share - Diluted 61.21p
67.43p
97.61p
109.06p
0.47p
74.36p
24.33p
54.07p
38.59p
46.33p
Earnings per Share - Adjusted 110.21p 129.00p 0.82p 58.68p 48.57p
Earnings per Share Growth - Basic -37%
-39%
20,474%
46%
-98%
35%
-37%
16%
n/a
n/a
Earnings per Share Growth - Diluted -37%
-38%
20,808%
47%
-98%
38%
-37%
17%
n/a
n/a
Earnings per Share Growth - Adjusted -15% 15,585% -99% 21% n/a
PE Ratio - Diluted 16.7
15.2
13.1
11.7
3,041.7
19.1
38.6
17.4
15.6
13.0
PEG - Diluted n/a
n/a
0.0
0.2
n/a
0.5
n/a
1.0
n/a
n/a
Tax Rate 20.23% 25.33% 20.78% 19.94% 9.51%
Dividend Cover 1.53
0.94
1.79
1.53
1.73
159.35
1.78
1.69
1.80
1.78
Interest Cover 594.99
643.12
559.39
613.08
310.12
458.95
112.54
221.69
n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 61.45p
67.69p
97.65p
110.22p
n/a
0.76p
25.16p
55.91p
4.99p
5.79p
Earnings per Share - Diluted 61.21p
67.43p
97.61p
109.06p
n/a
0.75p
24.33p
54.07p
4.82p
5.59p
Earnings per Share - Adjusted 110.21p 129.00p 0.008p 58.68p 6.07p
Earnings per Share Growth - Basic -37%
-39%
2,038,166%
14,343%
-100%
-99%
404%
865%
n/a
n/a
Earnings per Share Growth - Diluted -37%
-38%
2,071,251%
14,430%
-100%
-99%
405%
867%
n/a
n/a
Earnings per Share Growth - Adjusted -15% 1,553,752% -100% 867% n/a
PE Ratio - Diluted 16.7
15.2
13.1
11.7
301,333.7
1,891.9
38.6
17.4
124.9
107.7
PEG - Diluted n/a
n/a
0.0
0.0
n/a
n/a
0.1
0.0
n/a
n/a
Dividend Cover 1.53
0.94
1.79
1.53
0.02
1.61
1.78
1.69
0.22
0.21
Return on Equity (ROE) 16.22%
17.87%
29.49%
33.29%
0.16%
0.25%
13.91%
30.92%
4.38%
5.08%
Operating Cash Flow per Share 67.84p 154.37p 0.75p 38.38p 34.72p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 0.29p 80.74p 0.54p 9.03p 1.19p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 72.00p 72.00p 0.47p 33.00p 27.00p
Dividend per Share Growth n/a 15,076.45% (98.56%) 22.22% n/a
Dividend Yield 7.0% 5.7% 0.0% 3.5% 4.5%
Shareholders Funds 220.98 184.17 163.39 90.04 55.57
Net Borrowings £ (Millions) (118.87) (118.08) (68.48) (34.52) (35.55)
Net Asset Value per Share (inc. Intangibles) 143.39p 134.29p 86.67p 61.85p 64.15p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds inc Intangibles 220.98 184.17 163.39 90.04 55.57
Net Borrowings £ (Millions) (118.87) (118.08) (68.48) (34.52) (35.55)
Net Gearing (53.79%) (64.11%) (41.91%) (38.34%) n/a
Cash & Near Cash 121.04 120.85 71.90 40.29 35.55
Cash 54.77% 65.62% 44.01% 44.75% 63.97%
Gross Borrowings 2.17 2.78 3.42 5.77 n/a
Gross Gearing 0.98% 1.51% 2.09% 6.41% n/a
Borrowings Under 5 years 2.17 2.78 3.42 5.77 n/a
Under 5 years 0.98% 1.51% 2.09% 6.41% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shareholders' Funds exc Intangibles 91.77 81.42 51.00 32.49 32.19
Net Borrowings £ (Millions) (118.87) (118.08) (68.48) (34.52) (35.55)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 121.04 120.85 71.90 40.29 35.55
Cash 131.90% 148.43% 140.98% 124.02% 110.43%
Gross Borrowings 2.17 2.78 3.42 5.77 n/a
Gross Gearing 2.36% 3.41% 6.71% 17.76% n/a
Borrowings Under 5 years 2.17 2.78 3.42 5.77 n/a
Under 5 years 2.36% 3.41% 6.70% 17.76% n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 1.43 1.37 1.21 1.19 1.33

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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