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Liontrust Asset Management

Current Price 1225.00p Bid 1210.00p Ask 1225.00p Change 4.70%
Last Updated: 27/05/2020 11:27. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£97.56m
Operating Profit/Loss
£19.02m
Dividend yield (%)
4.50
Total dividend for year
27.0000p
Dividend cover
1.80
P/E Ratio
12.40

Key Personnel

Mr Vinay Kumar Abrol
CFO and COO
Mr John Stephen Ions
Chief Executive Officer
Mr Adrian John Reginald Collins
Executive Chairman
Mr Alastair Barbour
Independent Non-Executive Director
Mr Mandy Donald
Independent Non-Executive Director
Mr Sophia Tickell
Independent Non-Executive Director
Mr George Yeandle
Non-Executive Director
Mr Mike Bishop
Non-Executive Director

Stock Details

EPIC
LIO
ISIN
GB0007388407
Shares in Issue
55.40m
Market cap
£678.65m
Sector

Analyst Views (3)

Strong Buy
 
33.33%
Buy
 
33.33%
Hold
 
33.33%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,225.00p
Bid Price
1,210.00p
Ask Price
1,225.00p
Volume
28,602
Change Today
55.00p
% Change Today
4.70%
Open
1,170.00p
Previous Close
1,170.00p
Intraday High
1,225.00p
Intraday Low
1,170.00p
52 Week High
1,350.00p
52 Week Low
660.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
97.56
85.78
Operating Profit/Loss
19.02
12.31
Net Interest
0.01
n/a
Pre-Tax Profit
19.03
12.31
Profit After Tax from continuing operations
16.92
8.72
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
16.92
8.72
Attributable to:
Equity Holders of Parent Company
16.92
8.72
Minority Interests
n/a
n/a
Total Dividend Paid
27.0000p
21.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
33.72p
17.76p
Diluted
32.55p
16.78p
Adjusted
48.57p
45.14p
Dividend per Share
27.0000p
21.0000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
0.62
0.21
Intangible Assets
23.38
25.39
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
-0.01
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
95.37
79.08
Cash at Bank & In Hand
35.55
30.77
Current Asset Investments
n/a
n/a
Other Current Assets
3.15
2.08
Other Assets
n/a
n/a
Total Assets
158.07
137.53

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
100.00
85.00
Total Current Liabilities
100.00
85.00
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
1.62
0.92
Other Non-Current Liabilities
1.17
3.75
Total Non-Current Liabilities
2.79
4.67
Other Liabilities
n/a
n/a
Total Liabilities
102.00
89.00

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
56.00
48.00

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
0.51
0.49
Share Premium Account
21.00
16.00
Other Reserves
-3.00
n/a
Retained Earnings
37.00
32.00
Shareholders Funds
56.00
48.00
Minority Interests/Other Equity
n/a
n/a
Total Equity
56.00
48.00

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
28 Nov 2019
03 Jan 2020
9.00p
Final
04 Jul 2019
09 Aug 2019
20.00p
Interim
29 Nov 2018
04 Jan 2019
7.00p
2nd Interim
05 Jul 2018
10 Aug 2018
16.00p
Interim
30 Nov 2017
12 Jan 2018
5.00p
2nd Interim
22 Jun 2017
19 Jul 2017
11.00p
Interim
24 Nov 2016
22 Dec 2016
4.00p
2nd Interim
23 Jun 2016
21 Jul 2016
9.00p
Interim
19 Nov 2015
17 Dec 2015
3.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
Special
11 Jun 2008
09 Jul 2008
15.50p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
28.57%
40.00%
Dividend yield
4.50%
3.80%
Dividend cover
1.80
2.15
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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