Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

648.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 1,216.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 64,782
  • Market Cap: 420.78m
  • 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-24 189.01 64.40 77.61p 8.3 n/a -30% 72.00p 0.0%
31-Mar-25 182.86 62.97 74.31p 8.7 n/a -4% 72.00p 0.0%
31-Mar-26 197.60 69.65 80.77p 8.0 0.9 +9% 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 648.00p
Change Today -3.50p
% Change -0.54 %
52 Week High 1,216.00
52 Week Low 523.50
Volume 64,782
Shares Issued 64.94m
Market Cap 420.78m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.57% above the market average59.57% above the market average59.57% above the market average59.57% above the market average59.57% above the market average
40.95% above the sector average40.95% above the sector average40.95% above the sector average40.95% above the sector average40.95% above the sector average
Price Trend
37.31% below the market average37.31% below the market average37.31% below the market average37.31% below the market average37.31% below the market average
48.72% below the sector average48.72% below the sector average48.72% below the sector average48.72% below the sector average48.72% below the sector average
Income
84.62% above the market average84.62% above the market average84.62% above the market average84.62% above the market average84.62% above the market average
81.25% above the sector average81.25% above the sector average81.25% above the sector average81.25% above the sector average81.25% above the sector average
Growth
82.34% above the market average82.34% above the market average82.34% above the market average82.34% above the market average82.34% above the market average
86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average

What The Brokers Say

Strong Buy 2
Buy 3
Neutral 2
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 21-Feb-2024

Time Volume / Share Price
16:35 26,715 @ 648.00p
16:35 62 @ 648.00p
16:35 100 @ 648.00p
16:35 249 @ 648.00p
16:35 136 @ 648.00p

LIO Key Personnel

CEO John Stephen Ions

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