Trade LIONTRUST ASSET MANAGEMENT PLC - LIO CFD
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Spread | 0.139 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025266% | ||||||||
Short position overnight fee
Short position overnight fee
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
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
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 ReleaseForecast -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 ReleaseForecast -Previous - |
- 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
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