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Liontrust Asset Management PLC Fundamentals

Company NameLiontrust Asset Management PLCLast Updated2022-07-05
IndustryAsset ManagementSectorFinancial Services
Shares in Issue64.935 mMarket Cap£560.39 m
PE Ratio9.12Dividend per Share£0.35
Dividend Yield8.09Dividend Cover1.32
EPS£0.46EPS Growth (%)0.66
PEG0DPS Growth (%)0.2069
Debt Ratio0.0114Debt Equity Ratio0.0297
Asset Equity Ratio2.6062Cash Equity Ratio0.5140
Quick Ratio1.2900Current Ratio1.29
Price To Book Value3.0432ROCE0

Liontrust Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-06-302022-08-05GBP0.5000
Interim2021-12-092022-01-14GBP0.2200
Prelim2021-07-012021-08-06GBP0.3600
Interim2020-12-032021-01-08GBP0.1100
Prelim2020-07-162020-08-21GBP0.2400
Interim2019-11-282020-01-03GBP0.0900
Prelim2019-07-042019-08-09GBP0.2000

Liontrust Asset Management PLC Company Financials

Assets202120202019
Tangible Assets£5.26 m£7.85 m£617,000.00
Intangible Assets£112.39 m£57.55 m£23.38 m
Investments000
Total Fixed Assets£117.65 m£65.40 m£23.99 m
Stocks000
Debtors£289.81 m£175.53 m£95.37 m
Cash & Equivalents£74.09 m£43.11 m£38.70 m
Other Assets000
Total Assets£481.54 m£284.04 m£158.07 m
Liabilities202120202019
Creditors within 1 year£301.30 m£183.27 m£100.88 m
Creditors after 1 year£16.85 m£10.73 m£1.62 m
Other Liabilities000
Total Liabilities£318.15 m£194.00 m£102.50 m
Net assets£163.39 m£90.04 m£55.57 m
Equity202120202019
Called up share capital£610,000.00£555,000.00£507,000.00
Share Premium£64.39 m£57.46 m£19.76 m
Profit / Loss£34.93 m£16.51 m£22.17 m
Other Equity£163.39 m£90.04 m£55.57 m
Preference & Minorities000
Total Capital Employed£163.39 m£90.04 m£55.57 m
Ratios202120202019
Debt Ratio£0.02£0.060
Debt-to-Equity£0.02£0.060
Assets / Equity2.60622.60622.6062
Cash / Equity0.51400.51400.5140
EPS£0.68£0.41£0.42
Cash Flow202120202019
Cash from operating activities000
Cashflow before financing000
Increase in Cash£31.60 m£4.74 m£4.78 m
Income202120202019
Turnover£175.08 m£113.10 m£97.56 m
Cost of sales£11.32 m£6.46 m£12.92 m
Gross Profit£163.76 m£106.63 m£84.63 m
Operating Profit£35.03 m£16.64 m£22.16 m
Pre-Tax profit£34.93 m£16.51 m£22.17 m

Liontrust Asset Management PLC Company Background

SectorFinancial Services
ActivitiesLiontrust Asset Management PLC is a United Kingdom-based holding company. It operates in a single segment being Investment Management. The company 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 Date1 Dec 2021
Latest Fiscal Year End Date22 Jun 2022

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
2021-09-27Mr. Quintin Rupert Salter Price Non-Executive Director
2022-01-27Mr. Vinay K AbrolExecutive Director,Chief Operating Officer and Chief Fin Off
2022-03-29Mr. 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
2022-03-04Mr. Alastair William Stewart BarbourNon-Executive Director,Chairman
2021-08-19Mr. Mike BishopNon-Executive Director,Senior Independent Director
2014-12-16Mr. Jonathan Hughes-MorganExecutive Director
2021-07-07Mr. George YeandleNon-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