Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

751.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 855.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 47,914
  • Market Cap: £487.66m
  • RiskGrade: 183

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Continuing Operations          
Revenue 104.55 116.79 114.89 69.08 53.10
Operating Profit/(Loss) (10.72) 14.06 31.11 6.94 9.31
Profit Before Tax (10.13) 14.07 31.06 6.87 9.30
Profit After Tax (9.33) 12.78 26.21 5.29 7.58
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (9.33) 12.78 26.21 5.29 7.58
           
Continuing EPS          
Earnings per Share - Basic (14.61p) 19.93p 43.27p 9.21p 15.02p
Earnings per Share - Diluted (14.61p) 19.82p 42.72p 9.00p 14.51p
Earnings per Share - Adjusted 42.32p 53.87p 52.50p 31.46p 27.34p
Continuing and Discontinued EPS          
Earnings per Share - Basic (14.61p) 19.93p 43.27p 9.21p 15.02p
Earnings per Share - Diluted (14.61p) 19.82p 42.72p 9.00p 14.51p
Earnings per Share - Adjusted 42.32p 53.87p 52.50p 31.46p 27.34p
Dividend per Share 22.00p 22.00p 22.00p 11.00p 9.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20 30-Sep-19
Total Non-Current Assets 94.89 141.35 112.92 63.07 24.20
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 396.19 477.43 440.79 349.65 172.75
Total Liabilities 216.17 267.90 271.66 203.26 119.53
Net Assets 180.02 209.53 169.14 146.39 53.22
           
Shareholders Funds 180.02 209.53 169.14 146.39 53.22
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 180.02 209.53 169.14 146.39 53.22

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.

 

Top of Page