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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P




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Income Statement 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Continuing Operations
Revenue  20.45 28.46 36.82 44.99 51.51
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -3.95 2.47 6.21 7.31 6.83
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -3.95 2.47 6.21 7.31 6.83
 
Continuing EPS
Earnings per Share - Basic  -11.20p 6.57p 14.61p 16.48p 15.15p
Earnings per Share - Diluted  -10.04p 5.85p 13.58p 16.06p 14.75p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.20p 6.57p 14.61p 16.48p 15.15p
Earnings per Share - Diluted  -10.04p 5.85p 13.58p 16.06p 14.75p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Mar-13
( £ m )
31-Mar-14
( £ m )
31-Mar-15
( £ m )
31-Mar-16
( £ m )
31-Mar-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.18 0.26 0.28 0.25 0.20
Intangible Assets  10.10 7.45 5.00 2.55 3.64
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  10.48 15.27 16.39 18.97 16.96
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  53.78 56.24 55.40 58.37 91.22
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Net Current Assets  7.74 11.99 17.38 22.33 22.07
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  36.62 35.32 31.66 32.19 64.68
 
Net Assets  17.16 20.93 23.75 26.18 26.55
 
Capital & Reserves
Share Capital  0.40 0.42 0.45 0.45 0.45
Share Premium Account  14.69 17.69 17.69 17.69 n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  13.78 15.02 11.40 9.33 28.94
Shareholders Funds  17.16 20.93 23.75 26.18 26.55
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   17.16 20.93 23.75 26.18 26.55

Ratios - based on IFRS 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Continuing Operations
PE Ratio *   n/a 36.53 18.50 15.44 25.74
PEG *   n/a n/a 0.15 1.24 -3.29
Earnings per Share Growth  n/a n/a 122.37% 12.49% -7.82%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  57.94p 75.65p 86.69p 101.18p 114.31p
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  17.70p 31.74p 41.23p 51.96p 50.38p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
Company website http://www.liontrust.co...
Market cap(in millions)* £ 232.80
Listing/Admission to trading 21 Jul 1999
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
15-Dec-17
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0738840
ISIN number GB0007388407



LIONTRUST A.M. share fundamentals (LIO)