| Name | Liontrust Asset Management |
|---|---|
| Epic | LIO |
| Isin | GB0007388407 |
| Index | UK250 UK350 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 587.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £381.17 | Debt ratio | n/a |
| Shares in issue | 64.94 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.3 | Assets / equity ratio | n/a |
| Total dividends per share | 22.00p | Price to book value | n/a |
| Dividend yield | 7 | ROCE | 42.47 |
| Dividend cover | 1.53 | EPS growth | -15 |
| Earning per share | 61.45 | 52-week high / low | 523.50p / 855.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 2nd Interim | 2020-07-16 | 2020-08-21 | 24.00p |
| Interim | 2019-11-28 | 2020-01-03 | 9.00p |
| 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 Alastair Barbour | Non-Executive Chairman |
| Mrs Rebecca Ann Shelley | Senior Independent Director |
| Mr Vinay Kumar Abrol | CFO and COO |
| Mr Mandy Donald | Independent Non-Executive Director |
| Mr George Yeandle | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | 129.22 | 102.75 | 112.39 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 132.59 | 106.41 | 117.65 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 241.68 | 235.5 | 289.81 |
| Cash and equivalents | 121.04 | 120.85 | 71.9 |
| Other current assets and asset held for resale | 9.92 | 4.17 | 2.19 |
| Total of all assets | 505.23 | 466.92 | 481.54 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 260.59 | 263.38 | 301.3 |
| Long term liabilities | 23.66 | 19.38 | 16.86 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 284.25 | 282.75 | 318.15 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 220.98 | 184.17 | 163.39 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.65 | 0.61 | 0.61 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 121.34 | 128.86 | 104.21 |
| Share premium account | 112.51 | 64.37 | 64.37 |
| Total equity | 220.98 | 184.17 | 163.39 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 49.03 | 79.43 | 35.03 |
| Pre-tax profit | 49.3 | 79.29 | 34.93 |