Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

433.00p
   
  • Change Today:
    -5.50p
  • 52 Week High: 855.00
  • 52 Week Low: 428.62
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 373,004
  • Market Cap: £281.17m
  • RiskGrade: 183
  • Beta: 1.52

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend72.00p72.00p72.00p47.00p33.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 197.89 243.34 245.57 175.08 113.10
Operating Profit/(Loss) (1.85) 49.03 79.43 35.03 16.64
Net Interest 1.27 0.28 (0.14) (0.11) (0.13)
Profit Before Tax (0.58) 49.30 79.29 34.93 16.51
Profit After Tax (3.49) 39.33 59.20 27.67 13.22
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (3.49) 39.33 59.20 27.67 13.22
Attributable to:          
Equity Holders of Parent Company (3.49) 39.33 59.20 27.67 13.22
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (5.46p) 61.45p 97.65p 0.47p 25.16p
Earnings per Share - Diluted (5.46p) 61.21p 97.61p 0.47p 24.33p
Earnings per Share - Adjusted (5.46p) 61.21p 129.00p 0.82p 58.68p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.46p) 61.45p 97.65p 0.47p 25.16p
Earnings per Share - Diluted (5.46p) 61.21p 97.61p 0.47p 24.33p
Earnings per Share - Adjusted (5.46p) 61.21p 129.00p 0.82p 58.68p
           
Dividend per Share 72.00p 72.00p 72.00p 0.47p 33.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.72 3.38 3.66 5.26 7.85
Intangible Assets 80.58 129.21 102.75 112.39 57.55
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  84.30 132.59 106.41 117.65 65.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 229.59 241.68 235.50 289.81 175.53
Cash at Bank & in Hand 104.32 121.04 120.85 71.90 40.29
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 8.16 9.92 4.17 2.19 2.82
  342.06 372.64 360.52 363.90 218.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 426.36 505.23 466.92 481.54 284.04
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 241.36 260.59 263.38 301.30 183.27
  241.36 260.59 263.38 301.30 183.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.54 2.17 2.78 3.42 5.77
Provisions 11.23 21.49 16.60 13.44 4.96
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  13.77 23.66 19.38 16.86 10.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 255.13 284.25 282.75 318.15 194.00
           
Net Assets 171.23 220.98 184.17 163.39 90.04
           
Capital & Reserves          
Share Capital 0.65 0.65 0.61 0.61 0.56
Share Premium Account n/a 112.51 64.37 64.37 57.44
Other Reserves (12.88) (13.52) (9.67) (5.80) (5.84)
Retained Earnings 183.46 121.34 128.86 104.21 37.89
Shareholders Funds 171.23 220.98 184.17 163.39 90.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 171.23 220.98 184.17 163.39 90.04
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 28.21 43.42 93.59 43.64 20.16
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 2.76 11.27 (2.54) (53.16) 3.34
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (47.68) (54.50) (42.10) 41.12 (18.76)
Net Increase/Decrease In Cash (16.72) 0.18 48.95 31.60 4.74
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 16.7 9.9 1,726.5 16.0
PEG - Adjusted n/a n/a 0.0 n/a 0.8
Earnings per Share Growth - Adjusted n/a -53% 15,585% -99% 21%
Dividend Cover (0.08) 0.85 1.79 1.73 1.78
Revenue per Share 304.75p 380.22p 405.04p 3.00p 215.29p
Pre-Tax Profit per Share (0.89p) 77.03p 130.78p 0.60p 31.43p
Operating Margin (0.93%) 20.15% 32.34% 20.01% 14.71%
Return on Capital Employed n/a 42.47% 78.80% 0.52% 38.50%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 16.7 9.9 171,044.2 16.0
PEG - Adjusted n/a n/a 0.0 n/a 0.8
Earnings per Share Growth - Adjusted n/a -53% 1,553,752% -100% 21%
Dividend Cover (0.08) 0.85 1.79 0.02 1.78
           
Dividend Yield 10.7% 7.0% 5.7% 0.0% 3.5%
Dividend per Share Growth n/a n/a 15,076.45% (98.56%) 22.22%
Operating Cash Flow per Share 43.44p 67.84p 154.37p 0.75p 38.38p
Cash Incr/Decr per Share (25.75p) 0.29p 80.74p 0.54p 9.03p
Net Asset Value per Share (exc. Intangibles) 139.60p 143.39p 134.29p 86.67p 61.85p
Net Gearing -59.44% -53.79% -64.11% -41.91% -38.34%

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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