Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

895.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 883.60
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 242,905
  • Market Cap: £581.17m
  • RiskGrade: 183

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Continuing Operations          
Revenue 114.89 69.08 53.10 46.33 34.57
Operating Profit/(Loss) 31.11 6.94 9.31 7.82 3.14
Profit Before Tax 31.06 6.87 9.30 7.82 3.14
Profit After Tax 26.21 5.29 7.58 5.93 2.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 26.21 5.29 7.58 5.93 2.18
           
Continuing EPS          
Earnings per Share - Basic 43.27p 9.21p 15.02p 11.81p 4.44p
Earnings per Share - Diluted 42.72p 9.00p 14.51p 11.39p 4.31p
Earnings per Share - Adjusted 57.67p 31.46p 27.34p 23.47p 19.77p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.27p 9.21p 15.02p 11.81p 4.44p
Earnings per Share - Diluted 42.72p 9.00p 14.51p 11.39p 4.31p
Earnings per Share - Adjusted 57.67p 31.46p 27.34p 23.47p 19.77p
Dividend per Share 22.00p 11.00p 9.00p 7.00p 5.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-21 30-Sep-20 30-Sep-19 30-Sep-18 30-Sep-17
Total Non-Current Assets 112.92 63.07 24.20 25.00 26.66
Net Current Assets cn/a cn/a cn/a cn/a cn/a
Total Assets 440.79 349.65 172.75 190.06 99.39
Total Liabilities 271.66 203.26 119.53 142.76 56.13
Net Assets 169.14 146.39 53.22 47.30 43.26
           
Shareholders Funds 169.14 146.39 53.22 47.30 43.26
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 169.14 146.39 53.22 47.30 43.26

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.

 

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