Liontrust Asset Management Plc

Liontrust Asset Management (LIO)

Company name:Liontrust Asset Management Plc
EPIC:LIOTrading Currency:GBX
Market Sector:SSC5ISIN:GB0007388407
Market Segment:SSMMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 732.00 0.0 [0.00] 714.00 746.00 - - - 463
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 371.33 50.73 0.42 17.76 21.00 41.22 2.87 750.00 - 530.00

Liontrust Asset Management Key Figures

(at previous day's close)
Market Cap.371.33m
Shares In Issue50.73m
Prev. Close732.00
PE Ratio41.22 
Dividend Yield2.87%
EPS - basic17.76p
Dividend PS21.00p
Dividend Cover0.85 
Cash Flow PS48.43p
Return On Equity (ROE)18.11%
Operating Margin16.02%
PEG Factor2.39 
EPS Growth Rate17.23%
Dividends PS Growth Rate40.00%
Net Debt58.40m
Gross Gearing64.84%
Quick Assets109.86m
Net Working Capital25.35m
Intangibles / Fixed Assets91.75%
Turnover PS151.51p
Pre-Tax Profit PS24.27p
Retained Profit PS1.75p
Cash PS60.67p
Net Cash PS-105.92p
Net Tangible Asset Value PS *45.27p
Net Asset Value PS95.32p
Spread32.00 (4.29%) 

Liontrust Asset Management Balance Sheet


Share Price Performance

Sample Period HighLow
1 week750.00698.00
4 weeks750.00660.00
12 weeks750.00584.00
1 year750.00530.00

Share Price Chart (5 years)

Liontrust Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week706.0026.003.68698.000.03725.77
4 weeks692.0040.005.78660.000.15686.03
12 weeks602.00130.0021.59584.000.14656.47
26 weeks584.00148.0025.34550.000.09639.66
1 year600.00132.0022.00530.000.07634.50
3 years280.00452.00161.43235.000.08543.30
5 years257.00475.00184.82208.000.07450.87

Liontrust Asset Management Key Management Ratios

Liontrust Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio30.08 
PE Ratio41.22 
Tobin's Q Ratio 3.25 
Tobin's Q Ratio (excl. intangibles)3.72 
Dividend Yield2.87%
Market-to-Book Ratio7.68 
Price-to-Pre-Tax Profit PS30.16 
Price-to-Retained Profit PS417.70 
Price-to-Cash Flow PS15.11 
Price-to-Sales PS4.83 
Price-to-Net Tangible Asset Value PS16.17 
Price-to-Cash PS12.07 
Net Working Capital PS49.97 
Price Pct to Working Capital PS14.65%
Earnings Yield2.43%
Average PE25.15 
Years in average5 
PE to PE average163.89%

Liontrust Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio8.80%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.20 
Debt-to-Equity Market Value0.01 
Net Gearing42.46%
Net Gearing (excl. Intangibles)52.08%
Gross Gearing64.84%
Gross Gearing (excl. Intangibles)79.52%
Gearing Under 1 Year61.45%
Gearing Under 1 Year (excl. Intgbl)75.36%
(Liquidity Ratios)
Net Working Capital to Total Assets18.43%
Current Ratio1.30 
Quick Ratio (Acid Test)1.30 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets28.01%
(Solvency Ratios)
Enterprise Value345.23m
CFO/Attributable Profit2.81 
Total Debt/Equity Market Value0.24 
Total Debt/Sales1.16 
Total Debt/Pre-Tax Profit7.24 
Total Debt89.18m
Total Debt/Net Current Assets3.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.52%
5 yr Compound Earnings Growth22.00%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Liontrust Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.22%
Return On Assets (ROA)7.66%
Net Profit Margin11.39%
Assets Turnover0.67 
Return On Equity (ROE)18.11%
Return On Investment (ROI)21.92%
Dividend Payout Ratio118.24%
Plowback Ratio-18.24%
Growth from Plowback Ratio-4.27%
Net Income Of Revenues1.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.05 
Fixed Assets Turnover4.67 
Current Assets Turnover0.78 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debt Collection Period351.67Days

Liontrust Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
21 Nov 2018InterimGBX7.0030/03/201830/09/201829/11/201830/11/201804/01/2019-
27 Jun 2018InterimGBX16.0031/03/201731/03/201805/07/201806/07/201810/08/201821.00
23 Nov 2017InterimGBX5.0030/03/201730/09/201730/11/201701/12/201712/01/2018-
15 Jun 2017FinalGBX11.0031/03/201631/03/201722/06/201723/06/201719/07/201715.00
15 Nov 2016InterimGBX4.0030/03/201630/09/201624/11/201625/11/201622/12/2016-
16 Jun 2016InterimGBX9.0031/03/201531/03/201623/06/201624/06/201621/07/201612.00
10 Nov 2015InterimGBX3.0030/03/201530/09/201519/11/201520/11/201517/12/2015-
18 Jun 2015FinalGBX6.0031/03/201431/03/201525/06/201526/06/201523/07/20158.00
11 Nov 2014InterimGBX2.0030/03/201430/09/201420/11/201421/11/201419/12/2014-
19 Jun 2014FinalGBX1.0031/03/201331/03/201402/07/201404/07/201430/07/20142.00
13 Nov 2013InterimGBX1.0030/03/201330/09/201320/11/201322/11/201320/12/2013-
25 Nov 2009FinalGBX2.5031/03/200931/03/201002/12/200904/12/200930/12/20092.50
10 Jun 2009FinalGBX5.0031/03/200831/03/200924/06/200926/06/200922/07/20097.50
12 Nov 2007InterimGBX2.5030/03/200730/09/200721/11/200723/11/200719/12/2007-
29 May 2007SpecialGBX2.9031/03/200631/03/200713/06/200715/06/200712/07/2007-
29 May 2007FinalGBX9.8031/03/200631/03/200713/06/200715/06/200712/07/200712.00
17 Oct 2006InterimGBX2.2030/03/200630/09/200608/11/200610/11/200630/11/2006-
24 May 2006FinalGBX9.2031/03/200531/03/200614/06/200616/06/200613/07/200611.30
10 Nov 2005InterimGBX2.1030/03/200530/09/200523/11/200525/11/200513/12/2005-
01 Jun 2005FinalGBX8.7531/03/200431/03/200515/06/200517/06/200514/07/200510.75
28 Oct 2004InterimGBX2.0030/03/200430/09/200410/11/200412/11/200430/11/2004-
26 May 2004FinalGBX6.0031/03/200331/03/200416/06/200418/06/200414/07/20047.50
22 Oct 2003InterimGBX1.5031/03/200331/03/200405/11/200307/11/200320/11/2003-
21 May 2003SpecialGBX8.2531/03/200231/03/200318/06/200320/06/200315/07/2003-
21 May 2003FinalGBX3.0031/03/200231/03/200318/06/200320/06/200315/07/20034.00
31 Oct 2002InterimGBX1.0031/03/200231/03/200306/11/200208/11/200221/11/2002-
22 May 2002FinalGBX2.5031/03/200131/03/200219/06/200221/06/200217/07/20023.00
22 May 2002SpecialGBX4.5031/03/200131/03/200219/06/200221/06/200217/07/2002-
30 Oct 2001InterimGBX0.5030/03/200130/09/200107/11/200109/11/200123/11/2001-
24 May 2001FinalGBX0.5031/03/200031/03/200120/06/200122/06/200117/07/20010.50

Liontrust Asset Management Fundamentals

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
pre tax profit7.2719.73%9.4020.90%9.1017.67%12.3116.02%m
attributable profit6.2116.86%7.3116.25%6.8313.26%8.7611.39%m
retained profit4.4912.19%1.423.15%0.931.81%0.891.16%m
eps - basic (p)14.61 16.48 15.15 17.76 
eps - diluted (p)13.58 16.06 14.75 16.88 
dividends per share8.00 12.00 15.00 21.00 

Liontrust Asset Management Balance Sheet

 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
fixed assets fixed assets0.280.50%0.250.42%0.200.21%0.210.15%m
intangibles intangibles5.009.02%2.554.37%3.643.99%25.3918.46%m
fixed investments fixed investments0.240.44%0.140.24%1.401.54%2.081.51%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors33.4960.45%36.4762.47%69.0375.67%79.0857.50%m
cash & securities cash & securities16.3929.59%18.9732.50%16.9618.59%30.7822.38%m
creditors - short creditors - short31.6657.14%32.1955.15%64.3570.54%84.5161.45%m
creditors - long creditors - long--%--%0.320.35%4.673.39%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves23.7542.86%26.1844.85%26.5529.10%48.3635.16%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Liontrust Asset Management Cash Flow Statement

31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
Operating CF4.337.8810.9124.57m
Pre-Financing CF3.367.675.6222.62m
Retained CF1.122.57-2.0113.82m

Liontrust Asset Management Brokers

Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Liontrust ..
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P: V:gb D:20190620 08:59:34