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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