Liontrust Asset Management Plc

Liontrust Asset Management (LIO)

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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
 732.00 uk.advfn.com/p.php?gfx=/gb/dot 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

LSE:LIO:Liabilities+EQLSE:LIO:Assets

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%
Assets/Equity2.84 
Cash/Equity63.64 
(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/Sales0.32 
CFO/Attributable Profit2.81 
CFO/Assets0.18 
CFO/Debt0.28 
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)
0.41790.3675

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 
Debtors-to-Sales96.35%
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)
turnover36.82100.00%44.99100.00%51.51100.00%76.86100.00%m
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)
LSE:LIO:Liabilities+EQLSE:LIO:AssetsLSE:LIO:Liabilities+EQLSE:LIO:AssetsLSE:LIO:Liabilities+EQLSE:LIO:AssetsLSE:LIO:Liabilities+EQLSE:LIO:Assets
 31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)
ASSETS
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
TOTAL55.40100%58.37100%91.23100%137.53100%m
LIABILITIES
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
TOTAL31.6657.14%32.1955.15%64.6870.90%89.1864.84%m
EQUITY
ord cap, reserves ord cap, reserves23.7542.86%26.1844.85%26.5529.10%48.3635.16%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL23.7542.86%26.1844.85%26.5529.10%48.3635.16%m
OTHER
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

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:20190620 08:59:34