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Liontrust Asset Management PLC Fundamentals

Company NameLiontrust Asset Management PLCLast Updated2024-05-21
IndustryAsset ManagementSectorFinancial Services
Shares in Issue63.789 mMarket Cap£486.07 m
PE Ratio28.19Dividend per Share£0.72
Dividend Yield9.54Dividend Cover0.85
EPS£0.61EPS Growth (%)-0.31
PEG0DPS Growth (%)0.2414
Debt Ratio0.0043Debt Equity Ratio0.0094
Asset Equity Ratio2.2008Cash Equity Ratio0.5924
Quick Ratio1.4984Current Ratio1.50
Price To Book Value2.6752ROCE0

Liontrust Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
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
Prelim2021-07-012021-08-06GBP0.3600

Liontrust Asset Management PLC Company Financials

Assets202320222021
Tangible Assets£3.38 m£3.66 m£5.26 m
Intangible Assets£129.22 m£102.75 m£112.39 m
Investments000
Total Fixed Assets£132.59 m£106.41 m£117.65 m
Stocks000
Debtors£241.68 m£235.50 m£289.81 m
Cash & Equivalents£130.96 m£125.02 m£74.09 m
Other Assets000
Total Assets£505.23 m£466.92 m£481.54 m
Liabilities202320222021
Creditors within 1 year£260.59 m£263.38 m£301.30 m
Creditors after 1 year£23.66 m£19.38 m£16.85 m
Other Liabilities000
Total Liabilities£284.25 m£282.75 m£318.15 m
Net assets£220.98 m£184.17 m£163.39 m
Equity202320222021
Called up share capital£648,000.00£612,000.00£610,000.00
Share Premium£112.53 m£64.39 m£64.39 m
Profit / Loss£49.30 m£79.29 m£34.93 m
Other Equity£220.98 m£184.17 m£163.39 m
Preference & Minorities000
Total Capital Employed£220.98 m£184.17 m£163.39 m
Ratios202320222021
Debt Ratio£0.01£0.01£0.02
Debt-to-Equity£0.01£0.02£0.02
Assets / Equity2.20082.20082.2008
Cash / Equity0.59240.59240.5924
EPS£0.73£1.07£0.68
Cash Flow202320222021
Cash from operating activities000
Cashflow before financing000
Increase in Cash£185,000.00£48.95 m£31.60 m
Income202320222021
Turnover£243.34 m£245.57 m£175.08 m
Cost of sales£13.57 m£14.25 m£11.32 m
Gross Profit£229.77 m£231.32 m£163.76 m
Operating Profit£49.03 m£79.43 m£35.03 m
Pre-Tax profit£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 Date16 Nov 2023
Latest Fiscal Year End Date21 Jun 2023

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
2024-05-07Mr. Vinay K AbrolExecutive Director,Chief Operating Officer and Chief Fin Off
2024-05-07Mr. 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
2023-07-11Mr. Alastair William Stewart BarbourNon-Executive Director,Chairman
2021-08-19Mr. Mike BishopNon-Executive Director,Senior Independent Director
2014-12-16Mr. Jonathan Hughes-MorganExecutive Director
2023-07-11Mr. George YeandleNon-Executive Director
2023-07-11Ms. Rebecca Ann Shelley Non-Executive Director,Senior Independent Director
2023-07-11Ms. 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