Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

1,066.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 2,485.00
  • 52 Week Low: 1,028.00
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 7,926
  • Market Cap: £692.21m
  • RiskGrade: 183

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-22 229.07 88.43 112.25p 9.4 0.4 +26% 64.66p 6.2%
31-Mar-23 255.31 97.72 117.14p 9.0 2.1 +4% 68.12p 6.5%
31-Mar-24 284.85 110.71 126.44p 8.3 1.0 +8% 73.95p 7.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.75 12.27 13.88 0.85

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 1,066.00p
Change Today 16.00p
% Change 1.52 %
52 Week High 2,485.00
52 Week Low 1,028.00
Volume 7,926
Shares Issued 64.94m
Market Cap £692.21m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average31.49% above the market average
22.31% below the sector average22.31% below the sector average22.31% below the sector average22.31% below the sector average22.31% below the sector average
Price Trend
73.11% below the market average73.11% below the market average73.11% below the market average73.11% below the market average73.11% below the market average
75.18% below the sector average75.18% below the sector average75.18% below the sector average75.18% below the sector average75.18% below the sector average
Income
80.30% above the market average80.30% above the market average80.30% above the market average80.30% above the market average80.30% above the market average
50.65% above the sector average50.65% above the sector average50.65% above the sector average50.65% above the sector average50.65% above the sector average
Growth
86.49% above the market average86.49% above the market average86.49% above the market average86.49% above the market average86.49% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average

What The Brokers Say

Strong Buy 3
Buy 0
Neutral 2
Sell 0
Strong Sell 0
Total 5
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 23-May-2022

Time Volume / Share Price
11:14 49 @ 1,068.00p
11:03 125 @ 1,066.00p
11:03 63 @ 1,066.00p
11:03 47 @ 1,066.00p
11:03 78 @ 1,066.00p

LIO Key Personnel

CEO John Stephen Ions

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