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Liontrust Asset Management Plc

Current Price 983.00p Bid 982.00p Ask 993.00p Change 6.62%
Last Updated: 27/06/2022 02:45. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Liontrust is an independent business with no corporate parent, our head office is on the Strand in London and we have offices in Edinburgh and Luxembourg. We believe in the benefits of active fund management over the long term and all our fund managers are truly active.

Financial Highlights Year Ended 31/03/2020

Revenue
£124.03m
Operating Profit/Loss
£16.64m
Dividend yield (%)
3.50
Total dividend for year
33.0000p
Dividend cover
1.78
P/E Ratio
16.00

Key Personnel

Mr Vinay Kumar Abrol
CFO and COO
Mr John Stephen Ions
Chief Executive Officer
Mr Alastair Barbour
Independent Non-Executive Director
Mr Emma Howard Boyd
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
Mr Quintin Price
Non-Executive Director

Stock Details

EPIC
LIOL
ISIN
GB0007388407
Shares in Issue
45.47m
Market cap
£446.99m

Analyst Views (1)

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
983.00p
Bid Price
982.00p
Ask Price
993.00p
Volume
18,886
Change Today
61.00p
% Change Today
6.62%
Open
907.00p
Previous Close
983.00p
Intraday High
983.00p
Intraday Low
907.00p
52 Week High
2,505.00p
52 Week Low
907.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
124.03
97.56
Operating Profit/Loss
16.64
22.16
Net Interest
-0.13
0.01
Pre-Tax Profit
16.51
22.17
Profit After Tax from continuing operations
12.96
20.06
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
12.96
20.06
Attributable to:
Equity Holders of Parent Company
12.96
20.06
Minority Interests
n/a
n/a
Total Dividend Paid
33.0000p
27.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
24.68p
39.98p
Diluted
23.87p
38.59p
Adjusted
58.68p
48.57p
Dividend per Share
33.0000p
27.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
7.85
0.62
Intangible Assets
57.55
23.38
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
175.53
95.37
Cash at Bank & In Hand
40.29
35.55
Current Asset Investments
n/a
n/a
Other Current Assets
2.82
3.15
Other Assets
n/a
n/a
Total Assets
284.04
158.07

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
183.27
100.88
Total Current Liabilities
183.27
100.88
Non-Current Liabilities
Borrowings
5.77
n/a
Provisions
6.44
1.62
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
12.21
1.62
Other Liabilities
n/a
n/a
Total Liabilities
195.48
102.50

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
88.56
55.57

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
0.56
0.51
Share Premium Account
57.44
19.75
Other Reserves
-5.84
-3.27
Retained Earnings
36.41
38.59
Shareholders Funds
88.56
55.57
Minority Interests/Other Equity
n/a
n/a
Total Equity
88.56
55.57

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
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

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
22.22%
28.57%
Dividend yield
3.50%
4.50%
Dividend cover
1.78
1.80


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