Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

694.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 870.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 298,513
  • Market Cap: £450.65m
  • RiskGrade: 183

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-23 Interim 104.55 (10.13) 42.32p 22.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 97.56 22.17 48.57p 12.4 1.5 +8% 27.00p 4.5%
31-Mar-20 113.10 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%
31-Mar-23 243.34 49.30 110.21p 9.3 n/a -15% 72.00p 7.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-24 189.06 64.43 76.82p 9.0 n/a -30% 72.00p 0.0%
31-Mar-25 182.78 63.06 71.63p 9.7 n/a -7% 72.00p 0.0%
31-Mar-26 197.37 69.65 77.30p 9.0 1.1 +8% 72.43p 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.39 9.27 354.82 0.02

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LIO Market Data

Currency UK Pounds
Share Price 694.00p
Change Today 3.00p
% Change 0.43 %
52 Week High 870.00
52 Week Low 523.50
Volume 298,513
Shares Issued 64.94m
Market Cap £450.65m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.94% above the market average58.94% above the market average58.94% above the market average58.94% above the market average58.94% above the market average
36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average36.45% above the sector average
Price Trend
15.19% below the market average15.19% below the market average15.19% below the market average15.19% below the market average15.19% below the market average
13.79% below the sector average13.79% below the sector average13.79% below the sector average13.79% below the sector average13.79% below the sector average
Income
88.47% above the market average88.47% above the market average88.47% above the market average88.47% above the market average88.47% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average
Growth
83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average83.55% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 3
Sell 0
Strong Sell 0
Total 7
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

LIO Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 23-Nov-23 29-Jun-23
Paid 05-Jan-24 04-Aug-23
Amount 22.00p 50.00p

Trades for 18-Apr-2024

Time Volume / Share Price
17:55 9,760 @ 688.00p
16:38 537 @ 694.00p
16:35 33,108 @ 694.00p
16:35 333 @ 694.00p
16:35 151 @ 694.00p

LIO Key Personnel

CEO John Stephen Ions

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