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Liontrust Asset Management Plc

Current Price 668.00p Bid 665.00p Ask 682.00p Change -1.18%
Last Updated: 25/04/2024 00:03. Prices delayed by at least 15 minutes.
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Company Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

Financial Highlights Year Ended 31/03/2023

Revenue
£243.34m
Operating Profit/Loss
£49.03m
Dividend yield (%)
7.10
Total dividend for year
n/ap
Dividend cover
1.53
P/E Ratio
9.30
More Financials

Key Personnel

Mr Vinay Kumar Abrol
CFO and COO
Mr John Stephen Ions
Chief Executive Officer
Mr Alastair Barbour
Independent Non-Executive Director
Mr Mandy Donald
Independent Non-Executive Director
Mrs Rebecca Ann Shelley
Independent Non-Executive Director
Mr George Yeandle
Non-Executive Director
Ms Miriam Greenwood
Non-Executive Director

Stock Details

EPIC
LIOL
ISIN
GB0007388407
Shares in Issue
45.47m
Market cap
£303.75m

Analyst Views (2)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
668.00p
Bid Price
665.00p
Ask Price
682.00p
Volume
18,567
Change Today
-8.00p
% Change Today
-1.18%
Open
678.00p
Previous Close
668.00p
Intraday High
680.00p
Intraday Low
662.00p
52 Week High
869.25p
52 Week Low
525.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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Income Statement

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
243.34
245.57
Operating Profit/Loss
49.03
79.43
Net Interest
0.28
-0.14
Pre-Tax Profit
49.30
79.29
Profit After Tax from continuing operations
39.33
59.20
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
39.33
59.20
Attributable to:
Equity Holders of Parent Company
39.33
59.20
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2023
31 Mar 2022
Basic
61.45p
97.65p
Diluted
61.21p
97.61p
Adjusted
110.21p
129.00p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
3.38
3.66
Intangible Assets
129.22
102.75
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
241.68
235.50
Cash at Bank & In Hand
121.04
120.85
Current Asset Investments
n/a
n/a
Other Current Assets
9.92
4.17
Other Assets
n/a
n/a
Total Assets
505.23
466.92

Liabilities

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
260.59
263.38
Total Current Liabilities
260.59
263.38
Non-Current Liabilities
Borrowings
2.17
2.78
Provisions
21.49
16.60
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
23.66
19.38
Other Liabilities
n/a
n/a
Total Liabilities
284.25
282.75

Net Assets

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Net Assets
220.98
184.17

Capital & Reserves

Year End Date
31 Mar 2023
31 Mar 2022
 
£ (M)
£ (M)
Share Capital
0.65
0.61
Share Premium Account
112.51
64.37
Other Reserves
-13.52
-9.67
Retained Earnings
121.34
128.86
Shareholders Funds
220.98
184.17
Minority Interests/Other Equity
n/a
n/a
Total Equity
220.98
184.17

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
23 Nov 2023
05 Jan 2024
22.00p
2nd Interim
29 Jun 2023
04 Aug 2023
50.00p
1st Interim
08 Dec 2022
13 Jan 2023
22.00p
2nd Interim
30 Jun 2022
05 Aug 2022
50.00p
1st Interim
09 Dec 2021
14 Jan 2022
22.00p
2nd Interim
01 Jul 2021
06 Aug 2021
36.00p
1st Interim
03 Dec 2020
08 Jan 2021
11.00p
2nd Interim
16 Jul 2020
21 Aug 2020
24.00p
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
25 Jun 2015
23 Jul 2015
6.00p
Interim
20 Nov 2014
19 Dec 2014
2.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p

Dividend Metrics

Year End Date
31 Mar 2023
31 Mar 2022
Dividend growth
n/a%
15,076.45%
Dividend yield
7.10%
5.70%
Dividend cover
1.53
1.79


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