Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

755.00p
   
  • Change Today:
      19.00p
  • 52 Week High: 816.00p
  • 52 Week Low: 523.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 209,788
  • Market Cap: £490.26m
  • RiskGrade: 183

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend72.00p72.00p47.00p33.00p27.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
Revenue 243.34 245.57 175.08 113.10 97.56
Operating Profit/(Loss) 49.03 79.43 35.03 16.64 22.16
Net Interest 0.28 (0.14) (0.11) (0.13) 0.01
Profit Before Tax 49.30 79.29 34.93 16.51 22.17
Profit After Tax 39.33 59.20 27.67 13.22 20.06
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 39.33 59.20 27.67 13.22 20.06
Attributable to:          
Equity Holders of Parent Company 39.33 59.20 27.67 13.22 20.06
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 61.45p 97.65p 0.47p 25.16p 39.98p
Earnings per Share - Diluted 61.21p 97.61p 0.47p 24.33p 38.59p
Earnings per Share - Adjusted 110.21p 129.00p 0.82p 58.68p 48.57p
Continuing and Discontinued EPS          
Earnings per Share - Basic 61.45p 97.65p 0.47p 25.16p 39.98p
Earnings per Share - Diluted 61.21p 97.61p 0.47p 24.33p 38.59p
Earnings per Share - Adjusted 110.21p 129.00p 0.82p 58.68p 48.57p
           
Dividend per Share 72.00p 72.00p 0.47p 33.00p 27.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.38 3.66 5.26 7.85 0.62
Intangible Assets 129.21 102.75 112.39 57.55 23.38
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  132.59 106.41 117.65 65.40 23.99
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 241.68 235.50 289.81 175.53 95.37
Cash at Bank & in Hand 121.04 120.85 71.90 40.29 35.55
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.92 4.17 2.19 2.82 3.15
  372.64 360.52 363.90 218.64 134.07
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 505.23 466.92 481.54 284.04 158.07
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 260.59 263.38 301.30 183.27 100.88
  260.59 263.38 301.30 183.27 100.88
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.17 2.78 3.42 5.77 n/a
Provisions 21.49 16.60 13.44 4.96 1.62
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  23.66 19.38 16.86 10.73 1.62
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 284.25 282.75 318.15 194.00 102.50
           
Net Assets 220.98 184.17 163.39 90.04 55.57
           
Capital & Reserves          
Share Capital 0.65 0.61 0.61 0.56 0.51
Share Premium Account 112.51 64.37 64.37 57.44 19.75
Other Reserves (13.52) (9.67) (5.80) (5.84) (3.27)
Retained Earnings 121.34 128.86 104.21 37.89 38.59
Shareholders Funds 220.98 184.17 163.39 90.04 55.57
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 220.98 184.17 163.39 90.04 55.57
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 43.42 93.59 43.64 20.16 17.43
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 11.27 (2.54) (53.16) 3.34 (1.58)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (54.50) (42.10) 41.12 (18.76) (11.07)
Net Increase/Decrease In Cash 0.18 48.95 31.60 4.74 4.78
Ratios - based on IFRS 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing Operations          
PE Ratio - Adjusted 9.3 9.9 1,726.5 16.0 12.4
PEG - Adjusted n/a 0.0 n/a 0.8 1.5
Earnings per Share Growth - Adjusted -15% 15,585% -99% 21% 8%
Dividend Cover 1.53 1.79 1.73 1.78 1.80
Revenue per Share 380.22p 405.04p 3.00p 215.29p 194.40p
Pre-Tax Profit per Share 77.03p 130.78p 0.60p 31.43p 44.18p
Operating Margin 20.15% 32.34% 20.01% 14.71% 22.71%
Return on Capital Employed 42.47% 78.80% 0.52% 38.50% 65.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 9.9 171,044.2 16.0 12.4
PEG - Adjusted n/a 0.0 n/a 0.8 1.5
Earnings per Share Growth - Adjusted -15% 1,553,752% -100% 21% 8%
Dividend Cover 1.53 1.79 0.02 1.78 1.80
           
Dividend Yield 7.0% 5.7% 0.0% 3.5% 4.5%
Dividend per Share Growth n/a 15,076.45% (98.56%) 22.22% 28.57%
Operating Cash Flow per Share 67.84p 154.37p 0.75p 38.38p 34.72p
Cash Incr/Decr per Share 0.29p 80.74p 0.54p 9.03p 9.52p
Net Asset Value per Share (exc. Intangibles) 143.39p 134.29p 86.67p 61.85p 64.15p
Net Gearing -53.79% -64.11% -41.91% -38.34% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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