Liontrust Asset Management Plc (LIOL)

360.00p
   
  • Change Today:
    -0.010p
  • 52 Week High: 669.00
  • 52 Week Low: 315.00
  • Currency: UK Pounds
  • Shares Issued: 45.47m
  • Volume: 9,763
  • Market Cap: £163.70m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
Revenue 169.79 197.89 243.34 245.57 175.08
Operating Profit/(Loss) 20.21 (1.85) 49.03 79.43 35.03
Profit Before Tax 22.29 (0.58) 49.30 79.29 34.93
Profit After Tax 16.70 (3.49) 39.33 59.20 27.67
           
Earnings per Share - Basic 26.20p (5.46p) 61.45p 97.65p 0.47p
Earnings per Share - Adjusted 55.56p 74.82p 61.21p 129.00p 0.82p
           
Dividend per Share 72.00p 72.00p 72.00p 72.00p 0.47p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.24 3.72 3.38 3.66 5.26
Intangible Assets 71.48 80.58 129.21 102.75 112.39
Other Non-Current Assets n/a n/a n/a n/a n/a
  73.72 84.30 132.59 106.41 117.65
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 75.90 104.32 121.04 120.85 71.90
Other Current Assets 3.87 8.16 9.92 4.17 2.19
  280.76 342.06 372.64 360.52 363.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 354.48 426.36 505.23 466.92 481.54
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 205.86 241.36 260.59 263.38 301.30
           
Current Liabilities 205.86 241.36 260.59 263.38 301.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1.51 2.54 2.17 2.78 3.42
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 10.46 13.77 23.66 19.38 16.86
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 216.32 255.13 284.25 282.75 318.15
           
Net Assets 138.16 171.23 220.98 184.17 163.39
           
Shareholders Funds 138.16 171.23 220.98 184.17 163.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 138.16 171.23 220.98 184.17 163.39
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 20.63 28.21 43.42 93.59 43.64
Net Cash Flow from Investing Activities 3.32 2.76 11.27 (2.54) (53.16)
Net Cash Flow from Financing Activities (52.37) (47.68) (54.50) (42.10) 41.12
Net Increase/Decrease In Cash (28.42) (16.72) 0.18 48.95 31.60
Ratios - based on IFRS 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Continuing Operations          
PE Ratio - Adjusted 6.7 8.9 16.7 9.9 1,729.6
PEG - Adjusted n/a 0.4 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -26% 22% -53% 15,585% -99%
Dividend Cover 0.77 1.04 0.85 1.79 1.73
Revenue per Share 373.40p 435.19p 380.22p 405.04p 3.00p
Pre-Tax Profit per Share 49.02p (1.27p) 77.03p 130.78p 0.60p
Operating Margin 11.90% (0.93%) 20.15% 32.34% 20.01%
Return on Capital Employed 28.90% n/a 42.47% 78.80% 0.52%
           
Dividend Yield 19.3% 10.8% 7.1% 5.7% 0.0%
Dividend per Share Growth n/a n/a n/a 15,076.45% (98.56%)
Operating Cash Flow per Share 45.36p 62.03p 67.84p 154.37p 0.75p
Cash Incr/Decr per Share (62.49p) (36.77p) 0.29p 80.74p 0.54p
Net Asset Value per Share (exc. Intangibles) 146.65p 199.36p 143.39p 134.29p 86.67p
Net Gearing -53.84% -59.44% -53.79% -64.11% -41.91%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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