Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

912.00p
   
  • Change Today:
      49.00p
  • 52 Week High: 2,485.00p
  • 52 Week Low: 850.00p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 365,480
  • Market Cap: £592.21m
  • RiskGrade: 183

Dividend Data

  31-Mar-2231-Mar-2131-Mar-2031-Mar-1931-Mar-18
Total Dividend72.00p47.00p33.00p27.00p21.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
Revenue 245.57 175.08 113.10 97.56 85.78
Operating Profit/(Loss) 79.43 35.03 16.64 22.16 12.31
Net Interest (0.14) (0.11) (0.13) 0.01 n/a
Profit Before Tax 79.29 34.93 16.51 22.17 12.31
Profit After Tax 59.20 27.67 13.22 20.06 8.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 59.20 27.67 13.22 20.06 8.72
Attributable to:          
Equity Holders of Parent Company 59.20 27.67 13.22 20.06 8.72
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 97.65p 47.02p 25.16p 39.98p 17.76p
Earnings per Share - Diluted 97.61p 46.25p 24.33p 38.59p 16.78p
Earnings per Share - Adjusted 129.00p 81.48p 58.68p 48.57p 45.14p
Continuing and Discontinued EPS          
Earnings per Share - Basic 97.65p 47.02p 25.16p 39.98p 17.76p
Earnings per Share - Diluted 97.61p 46.25p 24.33p 38.59p 16.78p
Earnings per Share - Adjusted 129.00p 81.48p 58.68p 48.57p 45.14p
           
Dividend per Share 72.00p 47.00p 33.00p 27.00p 21.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 3.66 5.26 7.85 0.62 0.21
Intangible Assets 102.75 112.39 57.55 23.38 25.39
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  106.41 117.65 65.40 23.99 25.60
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 235.50 289.81 175.53 95.37 79.08
Cash at Bank & in Hand 120.85 71.90 40.29 35.55 30.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.17 2.19 2.82 3.15 2.08
  360.52 363.90 218.64 134.07 111.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 466.92 481.54 284.04 158.07 137.53
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 263.38 301.30 183.27 100.88 85.00
  263.38 301.30 183.27 100.88 85.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.77 3.42 5.77 n/a n/a
Provisions 16.60 13.44 4.96 1.62 0.92
Other Non-Current Liabilities n/a n/a n/a n/a 3.75
  19.37 16.86 10.73 1.62 4.67
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 282.75 318.15 194.00 102.50 89.00
           
Net Assets 184.17 163.39 90.04 55.57 48.00
           
Capital & Reserves          
Share Capital 0.61 0.61 0.56 0.51 0.49
Share Premium Account 64.37 64.37 57.44 19.75 16.00
Other Reserves (9.67) (5.80) (5.84) (3.27) n/a
Retained Earnings 128.86 104.21 37.89 38.59 32.00
Shareholders Funds 184.17 163.39 90.04 55.57 48.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 184.17 163.39 90.04 55.57 48.00
Cash Flow 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Net Cash Flow From Operating Activities 93.59 43.64 20.16 17.43 25.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.54) (53.16) 3.34 (1.58) (2.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (42.10) 41.12 (18.76) (11.07) (9.00)
Net Increase/Decrease In Cash 48.95 31.60 4.74 4.78 14.00
Ratios - based on IFRS 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-18
Continuing Operations          
PE Ratio - Adjusted 9.9 17.4 16.0 12.4 12.3
PEG - Adjusted 0.2 0.4 0.8 1.5 0.3
Earnings per Share Growth - Adjusted 58% 39% 21% 8% 48%
Dividend Cover 1.79 1.73 1.78 1.80 2.15
Revenue per Share 378.18p 3.00p 215.29p 194.40p 132.10p
Pre-Tax Profit per Share 122.11p 0.60p 31.43p 44.18p 18.96p
Operating Margin 32.35% 20.01% 14.71% 22.71% 14.35%
Return on Capital Employed 78.81% 0.52% 38.50% 65.53% 52.32%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.9 1,726.5 16.0 12.4 12.3
PEG - Adjusted 0.0 n/a 0.8 1.5 0.1
Earnings per Share Growth - Adjusted 15,585% -99% 21% 8% 198%
Dividend Cover 1.79 0.02 1.78 1.80 2.15
           
Dividend Yield 5.7% 3.3% 3.5% 4.5% 3.8%
Dividend per Share Growth 53.19% 42.42% 22.22% 28.57% 40.00%
Operating Cash Flow per Share 144.13p 74.16p 38.38p 34.72p 38.50p
Cash Incr/Decr per Share 75.38p 0.54p 9.03p 9.52p 21.56p
Net Asset Value per Share (exc. Intangibles) 125.39p 86.67p 61.85p 64.15p 34.82p
Net Gearing -64.11% -41.91% -38.34% n/a n/a

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 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: Forecast figures based on normalised accounts.

 

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