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  2. Liontrust Asset Management PLC (LIO)

465.00p-7.00 (-1.48%)26 Nov 2024, 16:35
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Liontrust Asset Management PLC Fundamentals

Company NameLiontrust Asset Management PLCLast Updated2024-11-26
IndustryAsset ManagementSectorFinancial Services
Shares in Issue63.908 mMarket Cap£297.17 m
PE Ratio20.16Dividend per Share£0.72
Dividend Yield15.65Dividend Cover0
EPS-£0.05EPS Growth (%)-0.34
PEG0DPS Growth (%)0
Debt Ratio0.0044Debt Equity Ratio0.0102
Asset Equity Ratio2.3294Cash Equity Ratio0.6349
Quick Ratio1.4373Current Ratio1.44
Price To Book Value2.0016ROCE0

Liontrust Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-282025-01-08GBP0.2200
Prelim2024-07-042024-08-09GBP0.5000
Interim2023-11-232024-01-05GBP0.2200
Prelim2023-06-292023-08-04GBP0.5000
Interim2022-12-082023-01-13GBP0.2200
Prelim2022-06-302022-08-05GBP0.5000
Interim2021-12-092022-01-14GBP0.2200

Liontrust Asset Management PLC Company Financials

Assets2024202320222021
Tangible Assets£3.72 m£3.38 m£3.66 m£5.26 m
Intangible Assets£80.58 m£129.22 m£102.75 m£112.39 m
Investments0000
Total Fixed Assets£84.30 m£132.59 m£106.41 m£117.65 m
Stocks0000
Debtors£221.21 m£232.73 m£235.50 m£289.81 m
Cash & Equivalents£112.47 m£130.96 m£125.02 m£74.09 m
Other Assets0000
Total Assets£426.36 m£505.23 m£466.92 m£481.54 m
Liabilities2024202320222021
Creditors within 1 year£241.36 m£260.59 m£263.38 m£301.30 m
Creditors after 1 year£13.77 m£23.66 m£19.38 m£16.85 m
Other Liabilities0000
Total Liabilities£255.13 m£284.25 m£282.75 m£318.15 m
Net assets£171.23 m£220.98 m£184.17 m£163.39 m
Equity2024202320222021
Called up share capital£648,000.00£648,000.00£612,000.00£610,000.00
Share Premium£19,000.00£112.53 m£64.39 m£64.39 m
Profit / Loss-£579,000.00£49.30 m£79.29 m£34.93 m
Other Equity£171.23 m£220.98 m£184.17 m£163.39 m
Preference & Minorities0000
Total Capital Employed£171.23 m£220.98 m£184.17 m£163.39 m
Ratios2024202320222021
Debt Ratio£0.01£0.01£0.01£0.02
Debt-to-Equity£0.01£0.01£0.02£0.02
Assets / Equity2.32942.32942.32942.3294
Cash / Equity0.63490.63490.63490.6349
EPS£0.59£0.89£1.07£0.68
Cash Flow2024202320222021
Cash from operating activities0000
Cashflow before financing0000
Increase in Cash-£16.72 m£185,000.00£48.95 m£31.60 m
Income2024202320222021
Turnover£197.89 m£243.34 m£245.57 m£175.08 m
Cost of sales£11.83 m£13.57 m£14.25 m£11.32 m
Gross Profit£186.06 m£229.77 m£231.32 m£163.76 m
Operating Profit-£1.85 m£49.03 m£79.43 m£35.03 m
Pre-Tax profit-£579,000.00£49.30 m£79.29 m£34.93 m

Liontrust Asset Management PLC Company Background

SectorFinancial Services
ActivitiesLiontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
Latest Interim Date21 Nov 2024
Latest Fiscal Year End Date26 Jun 2024

Liontrust Asset Management PLC Directors

AppointedNamePosition
2019-09-25Mr. Adrian John Reginald CollinsNon-Executive Director,Chairman
2014-09-10Mr. Glyn Vincent HirschNon-Executive Director
2011-08-09Mr. Nigel Richard LeggeExecutive Director,Chief Executive
2009-06-09Mr. Bernard H AsherNon-Executive Director
2023-03-24Ms. Emma Howard Boyd Non-Executive Director
2001-03-02Mr. James Gerald SangerNon-Executive Director
2023-03-24Mr. Quintin Rupert Salter Price Non-Executive Director
2024-11-21Mr. Vinay K AbrolExecutive Director,Chief Financial Officer
2024-06-27Ms. Miriam Valerie Greenwood OBE DLNon-Executive Director
2024-11-21Mr. John IonsExecutive Director,Chief Executive Officer
2011-08-09Mr. William Thomas PattissonExecutive Director,Joint Investment Director
2011-08-09Mr. Jeremy David LangExecutive Director,Joint Investment Director
2024-09-19Mr. Alastair William Stewart BarbourNon-Executive Director,Chairman
2021-08-19Mr. Mike BishopNon-Executive Director,Senior Independent Director
2014-12-16Mr. Jonathan Hughes-MorganExecutive Director
2024-09-19Mr. George YeandleNon-Executive Director
2024-07-05Ms. Rebecca Ann Shelley Non-Executive Director,Senior Independent Director
2024-07-05Ms. Mandy DonaldNon-Executive Director

Liontrust Asset Management PLC Contact Details

Company NameLiontrust Asset Management PLC
Address2 Savoy Court, London, WC2R 0EZ
Telephone+44 2074121700
Websitehttps://www.liontrust.co.uk

Liontrust Asset Management PLC Advisors

StockbrokerMacquarie Capital (Europe) Limited
Phone+44 2030372000
BankRoyal Bank of Scotland PLC
Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000

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