Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

2,295.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,185.00
  • Currency: UK Pounds
  • Shares Issued: 61.25m
  • Volume: 84,029
  • Market Cap: £1,405.74m
  • RiskGrade: 183
  • Beta: 1.02

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-21 Interim 114.89 31.06 57.67p 22.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-17 51.51 9.10 30.60p 12.7 0.8 +16% 15.00p 3.8%
31-Mar-18 85.78 12.31 45.14p 12.3 0.3 +48% 21.00p 3.8%
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 88.86p 16.0 0.3 +51% 47.00p 3.3%

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-22 233.87 88.77 114.32p 20.1 0.7 +29% 64.83p 2.8%
31-Mar-23 270.10 104.15 132.36p 17.4 1.1 +16% 74.94p 3.2%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.75 12.27 13.88 1.86

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 2,295.00p
Change Today -5.00p
% Change -0.22 %
52 Week High 2,485.00
52 Week Low 1,185.00
Volume 84,029
Shares Issued 61.25m
Market Cap £1,405.74m
Beta 1.02
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.14% below the market average82.14% below the market average82.14% below the market average82.14% below the market average82.14% below the market average
81.25% below the sector average81.25% below the sector average81.25% below the sector average81.25% below the sector average81.25% below the sector average
Price Trend
95.61% above the market average95.61% above the market average95.61% above the market average95.61% above the market average95.61% above the market average
92.70% above the sector average92.70% above the sector average92.70% above the sector average92.70% above the sector average92.70% above the sector average
Income
27.63% above the market average27.63% above the market average27.63% above the market average27.63% above the market average27.63% above the market average
41.33% below the sector average41.33% below the sector average41.33% below the sector average41.33% below the sector average41.33% below the sector average
Growth
94.26% above the market average94.26% above the market average94.26% above the market average94.26% above the market average94.26% above the market average
81.67% above the sector average81.67% above the sector average81.67% above the sector average81.67% above the sector average81.67% above the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 2
Sell 0
Strong Sell 0
Total 6
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 09-Dec-21 01-Jul-21
Paid 14-Jan-22 06-Aug-21
Amount 22.00p 36.00p

Trades for 08-Dec-2021

Time Volume / Share Price
11:33 12 @ 2,295.00p
11:32 10 @ 2,295.00p
11:32 100 @ 2,295.00p
11:27 128 @ 2,290.00p
11:27 16 @ 2,290.00p

LIO Key Personnel

CEO John Stephen Ions

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