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Trade LIONTRUST ASSET MANAGEMENT PLC - LIO CFD

6.638
5.4%
Market Trading Hours* (UTC) Opens on Monday at 08:00

Mon - Thu: 08:00 - 16:30

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading сonditions
Spread 0.139
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.025266 %
Charges from full value of position ($-4.80)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.025266%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.003348 %
Charges from full value of position ($0.64)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.003348%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency GBP
Margin 5%
Stock exchange United Kingdom of Great Britain and Northern Ireland
Commission on trade 0%

*Information provided by Capital.com

Liontrust Asset Management PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 6.298
Open* 6.443
1-Year Change* -37.55%
Day's Range* 6.378 - 6.638
52 wk Range 5.19-13.00
Average Volume (10 days) 225.76K
Average Volume (3 months) 8.37M
Market Cap 373.05M
P/E Ratio 21.40
Shares Outstanding 64.94M
Revenue 231.10M
EPS 0.27
Dividend (Yield %) 12.5326
Beta 1.59
Next Earnings Date Jun 26, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Mar 28, 2024 6.638 0.195 3.03% 6.443 6.648 6.323
Mar 27, 2024 6.298 -0.145 -2.25% 6.443 6.478 6.298
Mar 26, 2024 6.468 0.120 1.89% 6.348 6.493 6.258
Mar 25, 2024 6.208 -0.195 -3.05% 6.403 6.423 6.208
Mar 22, 2024 6.403 -0.135 -2.06% 6.538 6.563 6.298
Mar 21, 2024 6.473 0.040 0.62% 6.433 6.558 6.373
Mar 20, 2024 6.393 -0.155 -2.37% 6.548 6.558 6.348
Mar 19, 2024 6.428 -0.100 -1.53% 6.528 6.558 6.428
Mar 18, 2024 6.438 -0.135 -2.05% 6.573 6.598 6.408
Mar 15, 2024 6.548 -0.060 -0.91% 6.608 6.648 6.408
Mar 14, 2024 6.563 -0.125 -1.87% 6.688 6.693 6.443
Mar 13, 2024 6.643 -0.050 -0.75% 6.693 6.937 6.548
Mar 12, 2024 6.892 0.105 1.55% 6.787 7.087 6.787
Mar 11, 2024 6.797 0.049 0.73% 6.748 6.882 6.643
Mar 8, 2024 6.788 -0.009 -0.13% 6.797 6.892 6.703
Mar 7, 2024 6.797 0.059 0.88% 6.738 6.937 6.693
Mar 6, 2024 6.733 0.215 3.30% 6.518 6.872 6.488
Mar 5, 2024 6.488 0.150 2.37% 6.338 6.583 6.338
Mar 4, 2024 6.323 0.075 1.20% 6.248 6.433 6.248
Mar 1, 2024 6.443 0.090 1.42% 6.353 6.443 6.283

LIONTRUST ASSET MANAGEMENT PLC Events

Time (UTC) Country Event
Wednesday, April 17, 2024

Time (UTC)

06:00

Country

GB

Event

Full Year 2024 Liontrust Asset Management PLC Trading Statement Release
Full Year 2024 Liontrust Asset Management PLC Trading Statement Release

Forecast

-

Previous

-
Wednesday, June 26, 2024

Time (UTC)

10:59

Country

GB

Event

Full Year 2024 Liontrust Asset Management PLC Earnings Release
Full Year 2024 Liontrust Asset Management PLC Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total revenue 243.339 245.571 175.08 113.096 97.556
Revenue 243.339 245.571 175.08 113.096 97.556
Cost of Revenue, Total 13.569 14.252 11.321 6.464 12.924
Gross Profit 229.77 231.319 163.759 106.632 84.632
Total Operating Expense 194.313 166.142 140.045 96.458 75.394
Selling/General/Admin. Expenses, Total 139.697 132.177 107.173 75.882 59.373
Depreciation / Amortization 31.492 12.115 7.448 5.392 2.215
Interest Expense (Income) - Net Operating -0.618 -0.026 -0.922 0.283 -0.025
Unusual Expense (Income) 10.173 7.624 15.025 8.437 0.907
Operating Income 49.026 79.429 35.035 16.638 22.162
Interest Income (Expense), Net Non-Operating 0.275 -0.138 -0.106 -0.13 0.01
Net Income Before Taxes 49.301 79.291 34.929 16.508 22.172
Net Income After Taxes 39.328 59.203 27.672 13.216 20.064
Net Income Before Extra. Items 39.328 59.203 27.672 13.216 20.064
Net Income 39.328 59.203 27.672 13.216 20.064
Income Available to Common Excl. Extra. Items 39.328 59.203 27.672 13.216 20.064
Income Available to Common Incl. Extra. Items 39.328 59.203 27.672 13.216 20.064
Diluted Net Income 39.328 59.203 27.672 13.216 20.064
Diluted Weighted Average Shares 64.2506 61.2775 59.8311 54.3205 51.986
Diluted EPS Excluding Extraordinary Items 0.6121 0.96615 0.4625 0.2433 0.38595
Dividends per Share - Common Stock Primary Issue 0.72 0.72 0.47 0.33 0.27
Diluted Normalized EPS 0.73841 1.05904 0.66145 0.38369 0.40174
Dilution Adjustment 0 0 0 0
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Total revenue 126.554 116.785 130.678 114.893 99.3
Revenue 126.554 116.785 130.678 114.893 99.3
Cost of Revenue, Total 5.585 7.984 7.904 6.348 -1.403
Gross Profit 120.969 108.801 122.774 108.545 100.703
Total Operating Expense 91.59 102.723 82.358 83.784 71.201
Selling/General/Admin. Expenses, Total 74.264 65.433 63.843 68.334 63.213
Depreciation / Amortization 9.932 21.56 6.336 5.779 5.019
Interest Expense (Income) - Net Operating -0.153 -0.465 0.024 -0.05 -0.606
Unusual Expense (Income) 1.962 8.211 4.251 3.373 4.978
Operating Income 34.964 14.062 48.32 31.109 28.099
Interest Income (Expense), Net Non-Operating 0.271 0.004 -0.092 -0.046 -0.044
Net Income Before Taxes 35.235 14.066 48.228 31.063 28.055
Net Income After Taxes 26.552 12.776 32.992 26.211 22.386
Net Income Before Extra. Items 26.552 12.776 32.992 26.211 22.386
Net Income 26.552 12.776 32.992 26.211 22.386
Income Available to Common Excl. Extra. Items 26.552 12.776 32.992 26.211 22.386
Income Available to Common Incl. Extra. Items 26.552 12.776 32.992 26.211 22.386
Dilution Adjustment 0 0 0
Diluted Net Income 26.552 12.776 32.992 26.211 22.386
Diluted Weighted Average Shares 64.047 64.4542 61.1987 61.3562 60.9049
Diluted EPS Excluding Extraordinary Items 0.41457 0.19822 0.5391 0.42719 0.36756
Dividends per Share - Common Stock Primary Issue 0.5 0.22 0.5 0.22 0.36
Diluted Normalized EPS 0.43766 0.31393 0.58661 0.47358 0.43278
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Total Current Assets 372.64 360.516 363.891 218.643 134.073
Cash and Short Term Investments 130.958 125.02 74.086 43.111 38.702
Cash & Equivalents 121.037 120.852 71.898 40.294 35.551
Short Term Investments 9.921 4.168 2.188 2.817 3.151
Total Receivables, Net 232.733 230.743 287.124 171.659 89.931
Accounts Receivable - Trade, Net 232.733 230.743 287.124 171.659 89.931
Prepaid Expenses 8.949 4.753 2.681 3.873 5.44
Other Current Assets, Total
Total Assets 505.233 466.922 481.537 284.041 158.067
Property/Plant/Equipment, Total - Net 3.378 3.658 5.257 7.85 0.617
Property/Plant/Equipment, Total - Gross 14.357 10.754 9.879 10.578 1.814
Accumulated Depreciation, Total -10.979 -7.096 -4.622 -2.728 -1.197
Intangibles, Net 90.629 75.171 84.812 37.922 11.505
Other Long Term Assets, Total
Total Current Liabilities 260.591 263.378 301.295 183.272 100.876
Accounts Payable 211.791 201.931 255.69 161.099 80.926
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 8.991 10.662 7.866 2.74 1.386
Total Liabilities 284.252 282.754 318.149 194.002 102.496
Total Long Term Debt 2.168 2.775 3.418 5.769 0
Deferred Income Tax 21.493 16.601 13.436 4.961 1.62
Total Equity 220.981 184.168 163.388 90.039 55.571
Common Stock 0.648 0.612 0.61 0.555 0.507
Additional Paid-In Capital 112.51 64.37 64.37 57.439 19.745
Retained Earnings (Accumulated Deficit) 121.36 128.878 104.226 37.907 38.61
ESOP Debt Guarantee -13.537 -9.692 -5.818 -5.862 -3.291
Total Liabilities & Shareholders’ Equity 505.233 466.922 481.537 284.041 158.067
Total Common Shares Outstanding 64.9354 61.2522 61.059 55.5121 50.7287
Goodwill, Net 38.586 27.577 27.577 19.626 11.872
Other Liabilities, Total
Other Equity, Total
Accrued Expenses 38.389 49.892 36.141 17.632 18.564
Current Port. of LT Debt/Capital Leases 1.42 0.893 1.598 1.801 0
Capital Lease Obligations 2.168 2.775 3.418 5.769 0
Sep 2023 Mar 2023 Sep 2022 Mar 2022 Sep 2021
Total Current Assets 301.307 372.64 336.085 360.516 327.879
Cash and Short Term Investments 106.642 130.958 117.473 125.02 86.944
Cash & Equivalents 96.932 121.037 109.012 120.852 82.837
Short Term Investments 9.71 9.921 8.461 4.168 4.107
Total Receivables, Net 185.296 232.733 209.981 230.743 234.019
Accounts Receivable - Trade, Net 185.296 232.733 209.981 230.743 234.019
Total Assets 396.192 505.233 477.432 466.922 440.794
Property/Plant/Equipment, Total - Net 2.6 3.378 5.115 3.658 5.346
Goodwill, Net 34.052 38.586 38.584 27.577 27.577
Intangibles, Net 58.233 90.629 97.648 75.171 79.992
Total Current Liabilities 201.092 260.591 242.21 263.378 254.167
Payable/Accrued 199.884 255.46 232.702 255.669 252.314
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 1.208 5.131 9.508 7.709 1.853
Total Liabilities 216.169 284.252 267.904 282.754 271.658
Total Long Term Debt 1.684 2.168 4.269 2.775 5.024
Capital Lease Obligations 1.684 2.168 4.269 2.775 5.024
Deferred Income Tax 13.393 21.493 21.425 16.601 12.467
Total Equity 180.023 220.981 209.528 184.168 169.136
Common Stock 0.648 0.648 0.647 0.612 0.611
Additional Paid-In Capital 0 112.51 112.51 64.37 64.37
Retained Earnings (Accumulated Deficit) 190.704 121.36 107.926 128.878 109.645
ESOP Debt Guarantee -11.329 -13.537 -11.555 -9.692 -5.49
Total Liabilities & Shareholders’ Equity 396.192 505.233 477.432 466.922 440.794
Total Common Shares Outstanding 64.9354 64.9354 64.9354 61.2522 60.5704
Prepaid Expenses 9.369 8.949 8.631 4.753 6.916
  • Annual
  • Quarterly
2023 2022 2021 2020 2019
Cash From Operating Activities 43.417 93.591 43.641 20.164 17.426
Cash Taxes Paid 17.479 12.5 6.416 0 5.908
Changes in Working Capital 43.417 93.591 43.641 20.164 17.426
Cash From Investing Activities 11.266 -2.535 -53.161 3.339 -1.583
Capital Expenditures -0.253 -0.507 -0.254 -0.174 -0.609
Other Investing Cash Flow Items, Total 11.519 -2.028 -52.907 3.513 -0.974
Cash From Financing Activities -54.498 -42.102 41.124 -18.76 -11.067
Total Cash Dividends Paid -46.07 -35.213 -21.074 -14.948 -11.542
Issuance (Retirement) of Stock, Net -7.1 -5 64.461 -2.567 0.475
Net Change in Cash 0.185 48.954 31.604 4.743 4.776
Issuance (Retirement) of Debt, Net -1.328 -1.889 -2.263 -1.245
Mar 2023 Sep 2022 Mar 2022 Sep 2021 Mar 2021
Cash From Operating Activities 43.417 14.283 93.591 36.759 43.641
Cash Taxes Paid 17.479 2.616 12.5 7.5 6.416
Changes in Working Capital 43.417 14.283 93.591 36.759 43.641
Cash From Investing Activities 11.266 10.944 -2.535 -3.468 -53.161
Capital Expenditures -0.253 -0.135 -0.507 -0.31 -0.254
Other Investing Cash Flow Items, Total 11.519 11.079 -2.028 -3.158 -52.907
Cash From Financing Activities -54.498 -37.067 -42.102 -22.352 41.124
Total Cash Dividends Paid -46.07 -32 -35.213 -21.841 -21.074
Issuance (Retirement) of Stock, Net -7.1 -4.25 -5 0.328 64.461
Issuance (Retirement) of Debt, Net -1.328 -0.817 -1.889 -0.839 -2.263
Net Change in Cash 0.185 -11.84 48.954 10.939 31.604

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Liontrust Asset Management Plc Company profile

About Liontrust Asset Management PLC

Liontrust Asset Management Plc is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. It offers a range of target risk portfolios, risk-profiled funds, income generating multi-manager funds and specialist multi-manager funds to meet client's risk and return objectives. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in distribution business. Through Liontrust Multi-Asset Limited, it is engaged in managing investment companies with variable capitals (ICVCs).

Financial summary

BRIEF: For the six months ended 30 September 2021,Liontrust Asset Management PLC revenues increased 66% to£114.9M. Net income increased from £5.3M to £26.2M.Revenues reflect an increase in demand for the Company'sproducts and services due to favorable market conditions.Net income benefited from Restructuring Charges/Provisionsdecrease of 68% to £3.3M (expense), Severance compensationdecrease of 98% to £4K (expense).

Equity composition

FY'05 IS non-detailed periods are not deleted(when IFRSupdated from 9/30/2005 Interim) since the update in BS andCF is detailed for the same period.

Industry: Investment Management

2 Savoy Court
LONDON
WC2R 0EZ
GB

Income Statement

  • Annual
  • Quarterly

News

A way forward: a roundup of recent central bank decisions

Five of the world’s most significant central banks delivered policy this week. We review the decisions and discuss their impact on the markets.

12:47, 22 March 2024

Bank of Japan Preview: will the BOJ end negative interest rates?

The Bank of Japan meets on Tuesday 19th of March. We preview what to expect from the BOJ decision and how it might impact the USD/JPY and Nikkei 225.

08:44, 18 March 2024

Higher CPI leaves traders unfazed as US equities continue to build momentum

The latest US CPI reading hasn’t gone how the Federal would have hoped. Consumer prices came in higher than expected in February for the third month in a row.

12:42, 15 March 2024

Four reasons why Bitcoin is surging to record highs

Bitcoin has surged to record highs. We discuss the four factors pushing Bitcoin higher and analyse the technicals of the cryptocurrency’s technicals.

10:18, 14 March 2024

China’s National People’s Congress: The markets have again been left wanting more

China’s National People’s Congress (NPC) is underway, and the markets have so far been disappointed by what’s been delivered by the country’s central government. We look at some of the significant takeaways from the event, discuss China’s current economic conditions, and analyse the China A50.

08:23, 8 March 2024
Facade on the Federal Reserve Building in Washington DC

Central Banks: which one will cut first?

Central banks dominate the calendar in March and markets try to anticipate which one will be the first one to cut

13:14, 6 March 2024

Nvidia (NVDA) confronts high expectations for Q4 results

Nvidia is arguably the hottest company on the planet. The company reports its Q4 results after the closing bell on Wednesday, the 21st of February. We preview what to expect from Nvidia’s earnings and analyse the technicals of its stock price.

12:13, 20 February 2024

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