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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P

LIONTRUST A.M.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  28.46 20.45 13.71 8.93 13.17
Operating Profit/(Loss)  3.74 -3.72 -1.60 -5.12 -1.02
Net Interest  0.08 0.23 0.00 0.00 0.00
Profit Before Tax  3.68 -3.94 -1.57 -5.11 -1.01
Profit After Tax  2.47 -3.95 -1.82 -4.57 1.09
Discontinued Operations
Profit After Tax  0.00 0.00 0.02 0.02 0.00
PROFIT FOR THE PERIOD  2.47 -3.95 -1.81 -4.55 1.09
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.47 -3.95 -1.81 -4.55 1.09
 
Continuing EPS
Earnings per Share - Basic  6.57p -11.20p -5.65p -14.74p 3.64p
Earnings per Share - Diluted  5.85p -11.20p -5.62p -13.70p 3.18p
Earnings per Share - Adjusted  17.10p 8.11p 2.30p -14.74p 3.64p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.57p -11.20p -0.73p -14.69p 3.64p
Earnings per Share - Diluted  5.85p -11.20p -0.73p -13.65p 3.18p
Earnings per Share - Adjusted  17.10p 8.11p 7.22p -14.69p 3.64p
 
Dividend per Share  2.00p 0.00p 0.00p 0.00p 7.50p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.27 0.18 0.12 0.12 0.11
Intangible Assets  7.45 10.10 1.10 0.60 0.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  1.23 1.76 1.64 2.16 0.71
  8.94 12.04 2.86 2.88 1.62
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  31.33 31.12 18.46 10.21 14.30
Cash at Bank & in Hand  15.27 10.48 12.39 4.16 11.72
Current Asset Investments  0.70 0.13 0.30 8.53 8.05
Other Current Assets  0.00 0.00 0.00 0.00 0.83
  47.30 41.74 31.15 22.89 34.91
 
Total Assets  56.24 53.78 34.00 25.78 36.53
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -35.32 -33.99 -17.17 -10.45 -15.10
  -35.32 -33.99 -17.17 -10.45 -15.10
 
Net Current Assets  11.99 7.74 13.98 12.44 19.81
 
Non-Current Liabilities
Borrowings  0.00 -2.62 0.00 0.00 0.00
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  0.00 -2.62 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -35.32 -36.62 -17.17 -10.45 -15.10
 
Net Assets  20.93 17.16 16.84 15.32 21.43
 
Capital & Reserves
Share Capital  0.42 0.40 0.37 0.35 0.34
Share Premium Account  17.69 14.69 11.55 10.27 8.96
Other Reserves  -12.21 -11.71 -12.16 -12.01 -11.75
Retained Earnings  15.02 13.78 17.07 16.70 23.88
Shareholders Funds  20.93 17.16 16.84 15.32 21.43
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  20.93 17.16 16.84 15.32 21.43

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  14.04 20.59 52.83 -5.63 27.82
PEG - Adjusted  0.13 0.08 n/a n/a -0.32
Earnings per Share Growth - Adjusted  110.85% 252.61% n/a n/a -87.15%
Dividend Cover  8.55 n/a n/a n/a 0.49
Revenue Per Share  75.65p 57.94p 42.50p 28.82p 43.99p
Pre-Tax Profit per Share  9.78p -11.15p -4.87p -16.50p -3.36p
Operating Margin  13.13% -18.17% -11.63% -57.36% -7.71%
Return on Capital Employed  27.88% -38.28% -9.99% -34.72% -4.87%
 
Continuing & Discontinued Operations
Dividend Yield  0.83% 0.00% 0.00% 0.00% 7.41%
Dividend per Share Growth  n/a n/a n/a -100.00% -40.00%
Net Asset Value per Share (exc. Intangibles)  31.74p 17.70p 42.41p 41.65p 61.28p
Net Gearing  -72.98% -45.81% -73.57% -27.13% -54.70%

Data is provided by Morningstar


LIONTRUST A.M. share - fundamentals

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