| Name | Liontrust Asset Management |
|---|---|
| Epic | LIO |
| Isin | GB0007388407 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 407.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £262.53 | Debt ratio | n/a |
| Shares in issue | 64.90 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 22.00p | Price to book value | n/a |
| Dividend yield | 10.7 | ROCE | -1.77 |
| Dividend cover | -0.08 | EPS growth | n/a |
| Earning per share | -5.46 | 52-week high / low | 395.00p / 855.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-11-28 | 2025-01-08 | 22.00p |
| 2nd Interim | 2024-07-04 | 2024-08-09 | 50.00p |
| 1st Interim | 2023-11-23 | 2024-01-05 | 22.00p |
| 2nd Interim | 2023-06-29 | 2023-08-04 | 50.00p |
| 1st Interim | 2022-12-08 | 2023-01-13 | 22.00p |
| 2nd Interim | 2022-06-30 | 2022-08-05 | 50.00p |
| 1st Interim | 2021-12-09 | 2022-01-14 | 22.00p |
| 2nd Interim | 2021-07-01 | 2021-08-06 | 36.00p |
| 1st Interim | 2020-12-03 | 2021-01-08 | 11.00p |
| Company name | Liontrust Asset Management |
|---|---|
| Address | 2 Savoy Court, London, United Kingdom, WC2R 0EZ |
| Telephone | +44 (0)20 7412 1700 |
| Website | http://www.liontrust.co.uk |
| Director | Position |
|---|---|
| Mr John Stephen Ions | CEO |
| Ms Miriam Greenwood | Non-Executive Director |
| Mr Luke Savage | Non-Executive Chairman |
| Mrs Rebecca Ann Shelley | Senior Independent Director |
| Mr Vinay Kumar Abrol | CFO and COO |
| Mr Mandy Donald | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 80.58 | 129.22 | 102.75 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 84.3 | 132.59 | 106.41 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 229.59 | 241.68 | 235.5 |
| Cash and equivalents | 104.32 | 121.04 | 120.85 |
| Other current assets and asset held for resale | 8.16 | 9.92 | 4.17 |
| Total of all assets | 426.36 | 505.23 | 466.92 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 241.36 | 260.59 | 263.38 |
| Long term liabilities | 13.77 | 23.66 | 19.38 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 255.13 | 284.25 | 282.75 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 171.23 | 220.98 | 184.17 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.65 | 0.65 | 0.61 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 183.46 | 121.34 | 128.86 |
| Share premium account | n/a | 112.51 | 64.37 |
| Total equity | 171.23 | 220.98 | 184.17 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -1.85 | 49.03 | 79.43 |
| Pre-tax profit | -0.58 | 49.3 | 79.29 |