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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



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)  -3.72 3.28 7.24 9.39 9.09
Net Interest  0.23 0.08 0.00 0.00 0.00
Profit Before Tax  -3.94 3.23 7.27 9.40 9.10
Profit After Tax  -3.95 2.12 6.21 7.31 6.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -3.95 2.12 6.21 7.31 6.83
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -3.95 2.12 6.21 7.31 6.83
 
Continuing EPS
Earnings per Share - Basic  -11.20p 5.64p 14.61p 16.48p 15.15p
Earnings per Share - Diluted  -11.20p 4.58p 13.58p 16.06p 14.75p
Earnings per Share - Adjusted  8.11p 17.10p 22.51p 26.38p 30.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  -11.20p 5.64p 14.61p 16.48p 15.15p
Earnings per Share - Diluted  -11.20p 4.58p 13.58p 16.06p 14.75p
Earnings per Share - Adjusted  8.11p 17.10p 22.51p 26.38p 30.60p
 
Dividend per Share  0.00p 2.00p 4.00p 9.00p 13.00p

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 0.27 0.28 0.25 0.20
Intangible Assets  10.10 7.45 5.00 2.55 3.64
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  1.76 1.23 1.09 1.05 0.96
  12.04 8.94 6.36 3.85 4.80
Current Assets
Inventories  0.00 0.00 0.00 0.00 0.00
Trade & Other Receivables  31.12 31.33 32.41 35.41 68.07
Cash at Bank & in Hand  10.48 15.27 16.39 18.97 16.96
Current Asset Investments  0.13 0.70 0.24 0.14 1.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  41.74 47.30 49.04 54.52 86.43
 
Total Assets  53.78 56.24 55.40 58.37 91.23
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -33.99 -36.07 -31.66 -32.19 -64.35
  -33.99 -36.07 -31.66 -32.19 -64.35
 
Net Current Assets  7.74 11.23 17.39 22.33 22.07
 
Non-Current Liabilities
Borrowings  -2.62 0.00 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 -0.32
  -2.62 0.00 0.00 0.00 -0.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -36.62 -36.07 -31.66 -32.19 -64.68
 
Net Assets  17.16 20.17 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 0.00
Other Reserves  -11.71 -12.21 -5.79 -1.30 -2.84
Retained Earnings  13.78 14.26 11.40 9.33 28.94
Shareholders Funds  17.16 20.17 23.75 26.18 26.55
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  17.16 20.17 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 - Adjusted   20.59 14.04 12.01 9.65 12.75
PEG - Adjusted   0.08 0.13 0.38 0.56 0.80
Earnings per Share Growth - Adjusted   252.61% 110.85% 31.64% 17.19% 16.00%
Dividend Cover  n/a 8.55 5.63 2.93 2.35
Revenue Per Share  57.94p 75.65p 86.69p 101.45p 114.31p
Pre-Tax Profit per Share  -11.15p 8.57p 17.11p 21.21p 20.20p
Operating Margin  -18.17% 11.54% 19.67% 20.87% 17.39%
Return on Capital Employed  -38.28 % 25.98 % 38.75 % 39.80 % 39.73 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.83% 1.48% 3.54% 3.33%
Dividend per Share Growth  n/a n/a 100.00% 125.00% 44.44%
Net Asset Value per Share (exc. Intangibles)  17.70p 29.96p 41.23p 51.96p 50.38p
Net Gearing  -45.81% -75.72% -69.03% -72.45% -63.86%

Data provided by Morningstar



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)* £ 247.66
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
21-Oct-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)