Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,062.00p
   
  • Change Today:
      24.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,022.00
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 27,971
  • Market Cap: £689.61m
  • RiskGrade: 183

Dividend Data

  31-Mar-2131-Mar-2031-Mar-1931-Mar-1831-Mar-17
Total Dividend47.00p33.00p27.00p21.00p15.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
Revenue 175.08 113.10 97.56 85.78 51.51
Operating Profit/(Loss) 35.03 16.64 22.16 12.31 9.09
Net Interest (0.11) (0.13) 0.01 n/a 0.01
Profit Before Tax 34.93 16.51 22.17 12.31 9.10
Profit After Tax 27.67 13.22 20.06 8.72 6.83
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 27.67 13.22 20.06 8.72 6.83
Attributable to:          
Equity Holders of Parent Company 27.67 13.22 20.06 8.72 6.83
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 47.02p 25.16p 39.98p 17.76p 15.15p
Earnings per Share - Diluted 46.25p 24.33p 38.59p 16.78p 14.75p
Earnings per Share - Adjusted 88.86p 58.68p 48.57p 45.14p 30.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 47.02p 25.16p 39.98p 17.76p 15.15p
Earnings per Share - Diluted 46.25p 24.33p 38.59p 16.78p 14.75p
Earnings per Share - Adjusted 88.86p 58.68p 48.57p 45.14p 15.15p
           
Dividend per Share 47.00p 33.00p 27.00p 21.00p 15.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Assets          
Non-Current Assets          
Property, Plant & Equipment 5.26 7.85 0.62 0.21 0.19
Intangible Assets 112.39 57.55 23.38 25.39 3.64
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 0.01
Other Non-Current Assets n/a n/a n/a n/a 0.96
  117.65 65.40 23.99 25.60 4.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 289.80 175.53 95.37 79.08 68.07
Cash at Bank & in Hand 71.90 40.29 35.55 30.77 16.96
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.19 2.82 3.15 2.08 1.40
  363.89 218.64 134.07 111.93 86.43
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 481.54 284.04 158.07 137.53 91.23
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 301.30 183.27 100.88 85.00 64.35
  301.30 183.27 100.88 85.00 64.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3.42 5.77 n/a n/a n/a
Provisions 13.44 4.96 1.62 0.92 n/a
Other Non-Current Liabilities n/a n/a n/a 3.75 0.32
  16.85 10.73 1.62 4.67 0.32
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 318.15 194.00 102.50 89.00 64.68
           
Net Assets 163.39 90.04 55.57 48.00 26.55
           
Capital & Reserves          
Share Capital 0.61 0.56 0.51 0.49 0.45
Share Premium Account 64.37 57.44 19.75 16.00 n/a
Other Reserves (5.80) (5.84) (3.27) n/a (2.84)
Retained Earnings 104.21 37.89 38.59 32.00 28.94
Shareholders Funds 163.39 90.04 55.57 48.00 26.55
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 163.39 90.04 55.57 48.00 26.55
Cash Flow 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Net Cash Flow From Operating Activities 43.64 20.16 17.43 25.00 10.91
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 (53.16) 3.34 (1.58) (2.00) (5.29)
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 41.12 (18.76) (11.07) (9.00) (7.63)
Net Increase/Decrease In Cash 31.60 4.74 4.78 14.00 (2.01)
Ratios - based on IFRS 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18 31-Mar-17
Continuing Operations          
PE Ratio - Adjusted 16.0 16.0 12.4 12.3 12.7
PEG - Adjusted 0.3 0.8 1.5 0.3 0.8
Earnings per Share Growth - Adjusted 51% 21% 8% 48% 16%
Dividend Cover 1.89 1.78 1.80 2.15 2.04
Revenue per Share 3.00p 215.29p 194.40p 132.10p 79.33p
Pre-Tax Profit per Share 0.60p 31.43p 44.18p 18.96p 14.01p
Operating Margin 20.01% 14.71% 22.71% 14.35% 17.65%
Return on Capital Employed 0.52% 38.50% 65.53% 52.32% 39.68%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,583.1 16.0 12.4 12.3 25.7
PEG - Adjusted n/a 0.8 1.5 0.1 n/a
Earnings per Share Growth - Adjusted -98% 21% 8% 198% -43%
Dividend Cover 0.02 1.78 1.80 2.15 1.01
           
Dividend Yield 3.3% 3.5% 4.5% 3.8% 3.8%
Dividend per Share Growth 42.42% 22.22% 28.57% 40.00% 25.00%
Operating Cash Flow per Share 74.16p 38.38p 34.72p 38.50p 16.80p
Cash Incr/Decr per Share 0.54p 9.03p 9.52p 21.56p (3.10p)
Net Asset Value per Share (exc. Intangibles) 86.66p 61.85p 64.15p 34.82p 35.28p
Net Gearing -41.91% -38.34% n/a n/a n/a

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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