1,265.00p+10.00 (+0.80%)24 Feb 2021, 07:15
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Liontrust Asset Management PLC Fundamentals

Company NameLiontrust Asset Management PLCLast Updated2021-02-24
IndustryAsset ManagementSectorFinancial Services
Shares in Issue60.947 mMarket Cap£7.71 m
PE Ratio68.03Dividend per Share£0.29
Dividend Yield2.8Dividend Cover0.82
EPS£0.24EPS Growth (%)-0.03
PEG0DPS Growth (%)0.2609
Debt Ratio0.0191Debt Equity Ratio0.0461
Asset Equity Ratio2.4149Cash Equity Ratio0.6938
Quick Ratio1.4927Current Ratio1.49
Price To Book Value5.3248ROCE0

Liontrust Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2020-12-032021-01-08GBP0.1100
Prelim2020-07-162020-08-21GBP0.2400
Interim2019-11-282020-01-03GBP0.0900
Prelim2019-07-042019-08-09GBP0.2000
Interim2018-11-292019-01-04GBP0.0700
Prelim2018-07-052018-08-10GBP0.1600

Liontrust Asset Management PLC Company Financials

Assets202020192018
Tangible Assets£7.85 m£617,000.00£207,000.00
Intangible Assets£57.55 m£23.38 m£25.39 m
Investments000
Total Fixed Assets£65.40 m£23.99 m£25.60 m
Stocks000
Debtors£175.53 m£95.37 m£79.08 m
Cash & Equivalents£43.11 m£38.70 m£32.85 m
Other Assets000
Total Assets£284.04 m£158.07 m£137.53 m
Liabilities202020192018
Creditors within 1 year£183.27 m£100.88 m£84.51 m
Creditors after 1 year£12.21 m£1.62 m£4.67 m
Other Liabilities000
Total Liabilities£195.48 m£102.50 m£89.17 m
Net assets£88.56 m£55.57 m£48.36 m
Equity202020192018
Called up share capital£555,000.00£507,000.00£495,000.00
Share Premium£57.46 m£19.76 m£15.81 m
Profit / Loss£16.51 m£22.17 m£12.31 m
Other Equity£88.56 m£55.57 m£48.36 m
Preference & Minorities000
Total Capital Employed£88.56 m£55.57 m£48.36 m
Ratios202020192018
Debt Ratio£0.0600
Debt-to-Equity£0.0700
Assets / Equity2.41492.41492.4149
Cash / Equity0.69380.69380.6938
EPS£0.41£0.42£0.29
Cash Flow202020192018
Cash from operating activities000
Cashflow before financing000
Increase in Cash£4.74 m£4.78 m£13.82 m
Income202020192018
Turnover£124.03 m£97.56 m£85.78 m
Cost of sales£17.39 m£12.92 m£8.97 m
Gross Profit£106.63 m£84.63 m£76.81 m
Operating Profit£16.64 m£22.16 m£12.31 m
Pre-Tax profit£16.51 m£22.17 m£12.31 m

Liontrust Asset Management PLC Company Background

SectorFinancial Services
ActivitiesLiontrust Asset Management PLC is a fund management company based in the UK. Its investment objective is to outperform relevant benchmarks and the average returns of their respective peer groups over the medium to long term. The company offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe, USA, Canada, and Australia. 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.
Latest Interim Date25 Nov 2020
Latest Fiscal Year End Date8 Jul 2020

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
2001-03-02Mr. James Gerald SangerNon-Executive Director
2021-01-20Mr. Vinay K AbrolExecutive Director,Chief Operating Officer and Chief Fin Off
2021-01-20Mr. 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
2020-07-23Mr. Alastair William Stewart Barbour Non-Executive Director,Chairman
2020-07-23Mr. Mike BishopNon-Executive Director,Senior Independent Director
2014-12-16Mr. Jonathan Hughes-MorganExecutive Director
2020-08-11Mr. George YeandleNon-Executive Director

Liontrust Asset Management PLC Contact Details

Company NameLiontrust Asset Management PLC
Address2 Savoy Court, London, WC2R 0EZ
Telephone+44 2074121700
Websitehttp://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