Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

754.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 855.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 16,002
  • Market Cap: £489.61m
  • RiskGrade: 183

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
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
           
EBITDA 84.51 99.17 60.99 32.79 23.96
Depreciation & Amortisation (31.49) (12.11) (9.13) n/a 2.23
           
Operating Profit/(Loss) 53.02 87.05 51.85 32.79 26.19
Interest Payable (0.08) (0.14) (0.11) (0.15) n/a
Interest Receivable/Investment Income 0.36 n/a 0.01 0.02 0.01
           
Group Profit after Interest 53.30 86.92 51.75 32.66 26.20
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 53.30 86.92 51.75 32.66 26.20
Tax (9.97) (20.09) (7.26) (3.29) (2.11)
           
Profit After Tax 43.32 66.83 44.49 29.37 24.09
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 43.32 66.83 44.49 29.37 23.27
           
Attributable to:          
Equity Holders of Parent Company 43.32 66.83 44.49 29.37 23.27
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c43.32 c66.83 c44.49 c29.37 c23.27


Per Share Record - Normalised 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Continuing EPS          
Earnings per Share - Basic 67.69p 110.22p 75.60p 55.91p 48.00p
Earnings per Share - Diluted 67.43p 109.06p 74.36p 54.07p 46.33p
Earnings per Share - Adjusted 110.21p 129.00p 0.82p 58.68p 48.57p
Continuing and Discontinued EPS          
Earnings per Share - Basic 67.69p 110.22p 0.76p 55.91p 5.79p
Earnings per Share - Diluted 67.43p 109.06p 0.75p 54.07p 5.59p
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


Key Financals 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Shares in Issue (millions)          
Shares in Issue - Year End 64.94 61.25 58.85 52.53 n/a
Weighted Average 64.00 60.63 58.85 52.53 50.19
Diluted 64.25 61.28 59.83 54.32 51.99
           
Performance Ratios          
Continuing Operations          
Operating Margin 21.79% 35.45% 29.62% 28.99% 26.84%
Return on Capital Employed 45.93% 86.37% 0.77% 75.87% 9.67%
Continuing Operations & Discontinued Operations          
Return on Equity 17.87% 33.29% 0.25% 30.92% 5.08%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a n/a
Revenue per Share 380.22p 405.04p 3.00p 215.29p 24.28p
Pre-Tax Profit Per Share - Continuing 83.28p 143.36p 0.89p 62.18p 6.52p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -39% 46% 35% 16% n/a
Earnings Per Share Growth - Diluted -38% 47% 38% 17% n/a
PE Ratio - Company Adjusted 15.1 11.6 18.8 16.8 12.5
PEG - Company Adjusted n/a 0.3 0.5 1.1 n/a
Dividend Cover 0.94 1.53 159.35 1.69 1.78
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -39% 14,343% -99% 865% n/a
Earnings per Share - Diluted -38% 14,430% -99% 867% n/a
PE Ratio - Company Adjusted 15.1 11.6 1,860.7 16.8 103.9
PEG - Company Adjusted n/a 0.0 n/a 0.0 n/a
Dividend Cover 0.94 1.53 1.61 1.69 0.21
           
Market Capitalisation £ (Millions) 663.64 780.35 835.63 493.79 n/a
Dividend per Share 72.00p 72.00p 0.47p 33.00p 27.00p
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% n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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