Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

672.00p
   
  • Change Today:
      28.00p
  • 52 Week High: 1,022.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 479,264
  • Market Cap: £436.37m
  • 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-24 189.02 64.40 77.59p 8.7 n/a -30% 72.00p 0.0%
31-Mar-25 182.69 62.97 74.15p 9.1 n/a -4% 72.00p 0.0%
31-Mar-26 197.46 69.65 80.62p 8.3 1.0 +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 672.00p
Change Today 28.00p
% Change 4.35 %
52 Week High 1,022.00
52 Week Low 523.50
Volume 479,264
Shares Issued 64.94m
Market Cap £436.37m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.68% above the market average59.68% above the market average59.68% above the market average59.68% above the market average59.68% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average
Price Trend
30.74% below the market average30.74% below the market average30.74% below the market average30.74% below the market average30.74% below the market average
31.03% below the sector average31.03% below the sector average31.03% below the sector average31.03% below the sector average31.03% below the sector average
Income
88.64% above the market average88.64% above the market average88.64% above the market average88.64% above the market average88.64% above the market average
84.85% above the sector average84.85% above the sector average84.85% above the sector average84.85% above the sector average84.85% above the sector average
Growth
83.40% above the market average83.40% above the market average83.40% above the market average83.40% above the market average83.40% above the market average
83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% above the sector average83.18% 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 28-Mar-2024

Time Volume / Share Price
16:35 64,378 @ 672.00p
16:35 406 @ 672.00p
16:35 444 @ 672.00p
16:35 404 @ 672.00p
16:35 641 @ 672.00p

LIO Key Personnel

CEO John Stephen Ions

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