Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

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

Income Statement - Unadjusted

  £ (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 80.52 91.54 44.17 16.64 19.93
Depreciation & Amortisation (31.49) (12.11) (9.13) n/a 2.23
           
Operating Profit/(Loss) 49.03 79.43 35.03 16.64 22.16
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 49.30 79.29 34.93 16.51 22.17
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 49.30 79.29 34.93 16.51 22.17
Tax (9.97) (20.09) (7.26) (3.29) (2.11)
           
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 Shareholders' Earnings 39.33 59.20 27.67 13.22 20.06
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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
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
           
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 20.15% 32.34% 20.01% 14.71% 22.72%
Tax Rate 20.23% 25.33% 20.78% 19.94% 9.51%
Return on Capital Employed 42.47% 78.80% 0.52% 38.50% 8.19%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 16.22% 29.49% 0.16% 13.91% 4.38%
           
Financial Status          
Continuing Operations          
Interest Cover 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 77.03p 130.78p 0.60p 31.43p 5.52p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -37% 20,474% -98% -37% n/a
Earnings per Share Growth - Adjusted -15% 15,585% -99% 21% n/a
Earnings per Share Growth - Diluted -37% 20,808% -98% -37% n/a
PE Ratio - Adjusted 9.3 9.9 1,726.5 16.0 12.4
PEG - Adjusted n/a 0.0 n/a 0.8 n/a
Dividend Cover 1.53 1.79 1.73 1.78 1.80
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -37% 2,038,166% -100% 404% n/a
Earnings per Share Growth - Adjusted -15% 1,553,752% -100% 867% n/a
Earnings per Share Growth - Diluted -37% 2,071,251% -100% 405% n/a
PE Ratio - Adjusted 9.3 9.9 171,044.2 16.0 99.2
PEG - Adjusted n/a 0.0 n/a 0.0 n/a
Dividend Cover 1.53 1.79 0.02 1.78 0.22
           
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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