Liontrust Asset Management Plc (LIOL)

450.75p
   
  • Change Today:
      0.34p
  • 52 Week High: 857.00
  • 52 Week Low: 414.50
  • Currency: UK Pounds
  • Shares Issued: 45.47m
  • Volume: 45,127
  • Market Cap: £204.96m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 197.89 243.34 245.57 175.08 113.10
Operating Profit/(Loss) (1.85) 49.03 79.43 35.03 16.64
Profit Before Tax (0.58) 49.30 79.29 34.93 16.51
Profit After Tax (3.49) 39.33 59.20 27.67 13.22
           
Earnings per Share - Basic (5.46p) 61.45p 97.65p 0.47p 25.16p
Earnings per Share - Adjusted (5.46p) 61.21p 129.00p 0.82p 58.68p
           
Dividend per Share 72.00p 72.00p 72.00p 0.47p 33.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.72 3.38 3.66 5.26 7.85
Intangible Assets 80.58 129.21 102.75 112.39 57.55
Other Non-Current Assets n/a n/a n/a n/a n/a
  84.30 132.59 106.41 117.65 65.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 104.32 121.04 120.85 71.90 40.29
Other Current Assets 8.16 9.92 4.17 2.19 2.82
  342.06 372.64 360.52 363.90 218.64
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 426.36 505.23 466.92 481.54 284.04
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 241.36 260.59 263.38 301.30 183.27
           
Current Liabilities 241.36 260.59 263.38 301.30 183.27
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2.54 2.17 2.78 3.42 5.77
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 13.77 23.66 19.38 16.86 10.73
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 255.13 284.25 282.75 318.15 194.00
           
Net Assets 171.23 220.98 184.17 163.39 90.04
           
Shareholders Funds 171.23 220.98 184.17 163.39 90.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 171.23 220.98 184.17 163.39 90.04
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 28.21 43.42 93.59 43.64 20.16
Net Cash Flow from Investing Activities 2.76 11.27 (2.54) (53.16) 3.34
Net Cash Flow from Financing Activities (47.68) (54.50) (42.10) 41.12 (18.76)
Net Increase/Decrease In Cash (16.72) 0.18 48.95 31.60 4.74
Ratios - based on IFRS 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
PE Ratio - Adjusted n/a 16.7 9.9 1,729.6 16.0
PEG - Adjusted n/a n/a 0.0 n/a 0.8
Earnings per Share Growth - Adjusted n/a -53% 15,585% -99% 21%
Dividend Cover (0.08) 0.85 1.79 1.73 1.78
Revenue per Share 435.19p 380.22p 405.04p 3.00p 215.29p
Pre-Tax Profit per Share (1.27p) 77.03p 130.78p 0.60p 31.43p
Operating Margin (0.93%) 20.15% 32.34% 20.01% 14.71%
Return on Capital Employed n/a 42.47% 78.80% 0.52% 38.50%
           
Dividend Yield 10.8% 7.1% 5.7% 0.0% 3.5%
Dividend per Share Growth n/a n/a 15,076.45% (98.56%) 22.22%
Operating Cash Flow per Share 62.03p 67.84p 154.37p 0.75p 38.38p
Cash Incr/Decr per Share (36.77p) 0.29p 80.74p 0.54p 9.03p
Net Asset Value per Share (exc. Intangibles) 199.36p 143.39p 134.29p 86.67p 61.85p
Net Gearing -59.44% -53.79% -64.11% -41.91% -38.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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