Liontrust Asset Management Plc (LIOL)

 315.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 374.00
  • 52 Week Low: 232.50
  • Currency: UK Pounds
  • Shares Issued: 45.47m
  • Volume: 3,842
  • Market Cap: £143.24m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 134.38 169.79 197.89 243.34 245.57
Operating Profit/(Loss) 13.51 20.21 (1.85) 49.03 79.43
Profit Before Tax 14.41 22.29 (0.58) 49.30 79.29
Profit After Tax 9.60 16.70 (3.49) 39.33 59.20
           
Earnings per Share - Basic 15.40p 26.20p (5.46p) 61.45p 97.65p
Earnings per Share - Adjusted 15.40p 26.20p 74.82p 61.21p 129.00p
           
Dividend per Share n/a n/a 72.00p 72.00p 72.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 2.58 2.24 3.72 3.38 3.66
Intangible Assets 61.34 71.48 80.58 129.21 102.75
Other Non-Current Assets n/a n/a n/a n/a n/a
  63.92 73.72 84.30 132.59 106.41
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 50.62 75.90 104.32 121.04 120.85
Other Current Assets 2.03 3.87 8.16 9.92 4.17
  205.33 280.76 342.06 372.64 360.52
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 269.25 354.48 426.36 505.23 466.92
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 152.86 205.86 241.36 260.59 263.38
           
Current Liabilities 152.86 205.86 241.36 260.59 263.38
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1.96 1.51 2.54 2.17 2.78
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 8.49 10.46 13.77 23.66 19.38
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 161.34 216.32 255.13 284.25 282.75
           
Net Assets 107.91 138.16 171.23 220.98 184.17
           
Shareholders Funds 107.91 138.16 171.23 220.98 184.17
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 107.91 138.16 171.23 220.98 184.17
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 14.60 20.63 28.21 43.42 93.59
Net Cash Flow from Investing Activities 2.02 3.32 2.76 11.27 (2.54)
Net Cash Flow from Financing Activities (41.91) (52.37) (47.68) (54.50) (42.10)
Net Increase/Decrease In Cash (25.28) (28.42) (16.72) 0.18 48.95
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 15.9 14.3 8.9 16.7 9.9
PEG - Adjusted n/a n/a 0.4 n/a 0.0
Earnings per Share Growth - Adjusted -41% -65% 22% -53% 15,585%
Dividend Cover n/a n/a 1.04 0.85 1.79
Revenue per Share 295.52p 373.40p 309.81p 380.22p 405.04p
Pre-Tax Profit per Share 31.70p 49.02p (0.91p) 77.03p 130.78p
Operating Margin 10.05% 11.90% (0.93%) 20.15% 32.34%
Return on Capital Employed 24.54% 26.20% n/a 42.47% 78.80%
           
Dividend Yield 0.0% 0.0% 10.8% 7.1% 5.7%
Dividend per Share Growth n/a n/a n/a n/a 15,076.45%
Operating Cash Flow per Share 32.12p 45.36p 44.16p 67.84p 154.37p
Cash Incr/Decr per Share (55.60p) (62.49p) (26.17p) 0.29p 80.74p
Net Asset Value per Share (exc. Intangibles) 102.41p 146.65p 141.92p 143.39p 134.29p
Net Gearing -45.09% -53.84% -59.44% -53.79% -64.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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