Liontrust Asset Management

LIO: 772.00 -4.00 (-0.52%) delayed: 17 Sep 2019, 17:30

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Liontrust Asset Management Fundamentals

Share Price Information

Name Liontrust Asset Management
Epic LIO
Sector Asset Managers
ISIN GB0007388407
Activites Liontrust Asset Management plc provides portfolio management services in UK, European, Asian and Emerging Markets equities. These are managed on a long-only, long/short and absolute return basis through unit trusts, individual savings accounts (ISAs), offshore funds, pooled pension funds and segregated institutional accounts. It markets its investment products to professional investors, predominantly in the UK and Continental Europe. These include pension funds and other institutional investors, family offices, private banks, private client managers, multi-managers, stockbrokers and financial advisers.
Index n/a

Key numbers

Latest Share price (p) 772.00 Net gearing (%) 42.35
Market capitalisation (£m) 393.07 Gross gearing (%) 64.84
Shares in issue (m) 50.92 Debt ratio 4.77
P/E ratio 22.89 Debt-to-equity ratio 0.03
Total dividends per share (p) 27.00 Assets / equity ratio 2.84
Dividend yield (%) 3.50 Price to book value 7.07
Dividend cover 1.25 ROCE (%) 32.61
Earning per share (p) 33.72 EPS growth (%) 89.86
52-week high / low (p) 840.00 / 530.00 DPS growth (%) 28.57

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Mar 2019 Full Year 98 17 33.72 GBP
31 Mar 2018 Full Year 77 9 17.76 GBP
31 Mar 2017 Full Year 52 7 15.15 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H2 Dividend 04 Jul 2019 09 Aug 2019 20.00 GBX 27.00
H1 Dividend 29 Nov 2018 04 Jan 2019 7.00 GBX 0.00
H2 Dividend 05 Jul 2018 10 Aug 2018 16.00 GBX 21.00
H1 Dividend 30 Nov 2017 12 Jan 2018 5.00 GBX 0.00
H2 Dividend 22 Jun 2017 19 Jul 2017 11.00 GBX 15.00
H1 Dividend 24 Nov 2016 22 Dec 2016 4.00 GBX 0.00
H2 Dividend 23 Jun 2016 21 Jul 2016 9.00 GBX 12.00
H1 Dividend 19 Nov 2015 17 Dec 2015 3.00 GBX 0.00
H2 Dividend 25 Jun 2015 23 Jul 2015 6.00 GBX 8.00
H1 Dividend 20 Nov 2014 19 Dec 2014 2.00 GBX 0.00

Contact details

Company name Liontrust Asset Mgmnt
Address 2 Savoy Court, London WC2R 0EZ.
Telephone +44 (0)20 7412 1700
Website http://www.liontrust.co.uk/

Advisors

Company's broker Numis Securities
Company's joint broker n/a
NOMAD Numis Securities
Registrar Link Asset Services
Auditors PricewaterhouseCoopers LLP
Solicitors Macfarlanes LLP

Directors

Appointed Director Position
07 May 2010 John Stephen Ions Chief Executive Officer
01 Sep 2004 Vinay Kumar Abrol Chief Operating Officer
10 Jun 2009 Adrian John Reginald Collins Non-Executive Chairman
01 May 2011 Michael John Bishop Non-Executive Director
01 Oct 2017 Sophia Mary Tickell Non-Executive Director
02 Jan 2015 George Robb Yeandle Non-Executive Director
01 Apr 2011 Alastair William Stewart Barbour Non-Executive Director

Company financials

Assets (£m) 2019 2018 2017
Reporting date 31 Mar 2019 31 Mar 2018 31 Mar 2017
Tangible assets 1 0 0
Intangible asssets and goodwill 23 25 4
Investments and other non-current assets 0 0 1
Total non-current assets 24 26 5
Inventory / work in progress 0 0 0
Trade and other receivables 95 79 68
Cash and equivalents 36 31 17
Other current assets and asset held for resale 3 2 1
Total of all assets 158 138 91
Liabilities (£m) 2019 2018 2017
Short term liabilities 100 85 64
Long term liabilities 3 5 0
Other liabilites / pension etc 0 0 0
Total of all liabilities 103 89 65
Net assets (£m) 2019 2018 2017
Net assets 56 48 27
Equity (£m) 2019 2018 2017
Share capital 1 1 0
Minority interests 0 0 0
Retained earnings 37 32 29
Share premium account 21 16 0
Other equity -3 0 -3
Total equity 56 48 27
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 16 25 11
Cashflow before financing 15 23 6
Increase / decrease in Cash 5 14 -2
Income (£m) 2019 2018 2017
Turnover 98 77 52
Cost of sales 13 0 0
Gross profit 85 77 51
Operating profit 19 12 9
Pre-tax profit 19 12 9
Profit / loss for the year 17 9 7