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:http://www.liontrust.co.uk/Description:ORD 1P
Industry Sector:GENERAL FINANCIAL
 Price Price Change [%] Bid Offer Open High Low Volume
 756.00 uk.advfn.com/p.php?gfx=/gb/up 16.0 [2.16] 756.00 760.00 758.00 762.00 756.00 482,319
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 383.51 50.73 0.44 33.72 27.00 22.42 3.57 840.00 - 530.00

Liontrust Asset Management Key Figures

(at previous day's close)
Market Cap.383.51m
Shares In Issue50.73m
Prev. Close740.00
PE Ratio22.42 
Dividend Yield3.57%
EPS - basic33.72p
Dividend PS27.00p
Dividend Cover1.25 
Cash Flow PS32.11p
Return On Equity (ROE)30.45%
Operating Margin19.51%
PEG Factor0.25 
EPS Growth Rate89.86%
Dividends PS Growth Rate28.57%
Net Debt66.95m
Gross Gearing64.84%
Quick Assets130.92m
Net Working Capital31.21m
Intangibles / Fixed Assets86.12%
Turnover PS192.31p
Pre-Tax Profit PS37.51p
Retained Profit PS10.60p
Cash PS70.08p
Net Cash PS-126.47p
Net Tangible Asset Value PS *63.46p
Net Asset Value PS109.55p
Spread4.00 (0.53%) 

Liontrust Asset Management Balance Sheet

LSE:LIO:Liabilities+EQLSE:LIO:Assets

Share Price Performance

Sample Period HighLow
1 week778.00732.00
4 weeks780.00732.00
12 weeks840.00700.00
1 year840.00530.00

Share Price Chart (5 years)

Liontrust Asset Management Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week748.008.001.07732.000.38766.67
4 weeks760.00-4.00-0.53732.000.28757.87
12 weeks780.00-24.00-3.08700.000.15759.63
26 weeks648.00108.0016.67630.000.12738.87
1 year632.00124.0019.62530.000.10688.00
3 years310.00446.00143.87300.000.09586.41
5 years214.00542.00253.27212.500.08503.91

Liontrust Asset Management Key Management Ratios

Liontrust Asset Management Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.39 
PE Ratio22.42 
Tobin's Q Ratio 2.59 
Tobin's Q Ratio (excl. intangibles)3.11 
Dividend Yield3.57%
Market-to-Book Ratio6.90 
Price-to-Pre-Tax Profit PS20.15 
Price-to-Retained Profit PS71.30 
Price-to-Cash Flow PS23.54 
Price-to-Sales PS3.93 
Price-to-Net Tangible Asset Value PS11.91 
Price-to-Cash PS10.79 
Net Working Capital PS61.53 
Price Pct to Working Capital PS12.29%
Earnings Yield4.46%
Average PE21.66 
Years in average5 
PE to PE average103.52%

Liontrust Asset Management Financial Ratios

(Leverage Ratios)
Debt Ratio4.77%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.09 
Debt-to-Equity Market Value0.01 
Net Gearing42.35%
Net Gearing (excl. Intangibles)49.70%
Gross Gearing64.84%
Gross Gearing (excl. Intangibles)76.10%
Gearing Under 1 Year63.08%
Gearing Under 1 Year (excl. Intgbl)74.03%
Assets/Equity2.84 
Cash/Equity63.97 
(Liquidity Ratios)
Net Working Capital to Total Assets19.75%
Current Ratio1.31 
Quick Ratio (Acid Test)1.31 
Liquidity Ratio0.36 
Cash & Equiv/Current Assets27.15%
(Solvency Ratios)
Enterprise Value350.74m
CFO/Sales0.17 
CFO/Attributable Profit0.96 
CFO/Assets0.10 
CFO/Debt0.16 
Total Debt/Equity Market Value0.27 
Total Debt/Sales1.05 
Total Debt/Pre-Tax Profit5.39 
Total Debt102.50m
Total Debt/Net Current Assets3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.56%
5 yr Compound Earnings Growth18.21%
10 yr Compound Earnings Growth24.93%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.44390.2308

Liontrust Asset Management Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)32.61%
Return On Assets (ROA)11.45%
Net Profit Margin17.34%
Assets Turnover0.66 
Return On Equity (ROE)30.45%
Return On Investment (ROI)30.38%
Dividend Payout Ratio80.07%
Plowback Ratio19.93%
Growth from Plowback Ratio6.49%
Net Income Of Revenues5.51%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.88 
Fixed Assets Turnover3.56 
Current Assets Turnover0.81 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.52 
Debtors-to-Sales89.41%
Debt Collection Period326.35Days

Liontrust Asset Management Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jun 2019InterimGBX20.0031/03/201831/03/201918/07/201919/07/201909/08/201927.00
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 2007FinalGBX9.8031/03/200631/03/200713/06/200715/06/200712/07/200712.00
29 May 2007SpecialGBX2.9031/03/200631/03/200713/06/200715/06/200712/07/2007-
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 2003FinalGBX3.0031/03/200231/03/200318/06/200320/06/200315/07/20034.00
21 May 2003SpecialGBX8.2531/03/200231/03/200318/06/200320/06/200315/07/2003-
31 Oct 2002InterimGBX1.0031/03/200231/03/200306/11/200208/11/200221/11/2002-
22 May 2002SpecialGBX4.5031/03/200131/03/200219/06/200221/06/200217/07/2002-
22 May 2002FinalGBX2.5031/03/200131/03/200219/06/200221/06/200217/07/20023.00
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 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover44.99100.00%51.51100.00%76.86100.00%97.56100.00%m
pre tax profit9.4020.90%9.1017.67%12.3116.02%19.0319.51%m
attributable profit7.3116.25%6.8313.26%8.7611.39%16.9217.34%m
retained profit1.423.15%0.931.81%0.891.16%5.385.51%m
eps - basic (p)16.48 15.15 17.76 33.72 
eps - diluted (p)16.06 14.75 16.88 32.55 
dividends per share12.00 15.00 21.00 27.00 

Liontrust Asset Management Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
LSE:LIO:Liabilities+EQLSE:LIO:AssetsLSE:LIO:Liabilities+EQLSE:LIO:AssetsLSE:LIO:Liabilities+EQLSE:LIO:AssetsLSE:LIO:Liabilities+EQLSE:LIO:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.250.42%0.200.21%0.210.15%0.620.39%m
intangibles intangibles2.554.37%3.643.99%25.3918.46%23.3814.79%m
fixed investments fixed investments0.140.24%1.401.54%2.081.51%3.151.99%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors36.4762.47%69.0375.67%79.0857.50%95.3760.34%m
cash & securities cash & securities18.9732.50%16.9618.59%30.7822.38%35.5522.49%m
TOTAL58.37100%91.23100%137.53100%158.07100%m
LIABILITIES
creditors - short creditors - short32.1955.15%64.3570.54%84.5161.45%99.7163.08%m
creditors - long creditors - long--%0.320.35%4.673.39%2.791.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL32.1955.15%64.6870.90%89.1864.84%102.5064.84%m
EQUITY
ord cap, reserves ord cap, reserves26.1844.85%26.5529.10%48.3635.16%55.5735.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL26.1844.85%26.5529.10%48.3635.16%55.5735.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Liontrust Asset Management Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF7.8810.9124.5716.29m
Pre-Financing CF7.675.6222.6214.71m
Retained CF2.57-2.0113.824.78m

Liontrust Asset Management Brokers

NameActivityTypeMnemonicCode
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
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P: V:gb D:20191019 01:47:27