Liontrust Asset Management (LIO)
market vs.
industry GROWTH & VALUE
| 12m Forecast Rolling | ||||
| PE Ratio (f) | 13.9 |
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| Price to Book Value | 4.58 |
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market vs.
industry QUALITY
| Year End 31st Mar | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | TTM | 2013E | 2014E | CAGR / Avg | |
| Revenue | £m | ||||||||||
| Operating Profit | £m | ||||||||||
| Net Profit | £m | ||||||||||
| EPS Reported | p | ||||||||||
| EPS Normalised | p | ||||||||||
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| PE Ratio | x | ||||||||||
| PEG | x | ||||||||||
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| Op. Cashflow ps | p | ||||||||||
| Capex ps | p | ||||||||||
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| Last ex-div: 26th Jun, paid: 26th Jul more... Dividends | |||||||||||
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| Dividend Cover | x | ||||||||||
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| Cash etc | £m | ||||||||||
| Working Capital | £m | ||||||||||
| Net Fixed Assets | £m | ||||||||||
| Net Debt | £m | ||||||||||
| Book Value | £m | ||||||||||
| Average Shares | m | ||||||||||
| Book Value ps | p | +0.5% | |||||||||
FINANCIAL BRIEF: For the six months ended 30 September 2012, Liontrust Asset Management PLC revenues increased 59% to L8.2M. Net loss before extraordinary items increased from L352K to L3.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Staff Costs increase of 79% to L5.9M (expense), Acquisition costs increase from L0K to L1.7M (expense). more »
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market vs.
industry RECENT HISTORY
| Latest interim period (ended 30th Sep '12) vs. prior year | ||||
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BROKER CONSENSUS & FORECAST TREND
| Recommendation: | Strong Sell | Sell | Hold | Buy | Strong Buy |
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| No. of Analysts: | 0 | 1 | 0 | 1 | 1 |
Liontrust Asset Management PLC (Liontrust) is a holding company. The Company is a specialist fund management Company providing portfolio management services. Liontrust manages United Kingdom, Europe, Asia and markets equities for professional and private investors. These are managed in segregated institutional accounts, United Kingdom unit trusts, Dublin UCITS funds, offshore funds, individual savings accounts and hedge funds. On June 30, 2011, the Company sold its credit business, including its credit team to Avoca Capital Holdings (Avoca). On October 4, 2011, it purchased the fund management business of Occam Investment Management (Malta) Limited, Occam Asset Management LLP and Occam Investment Services Limited (together Occam). On April 12, 2012, the Company acquired Walker Crips Asset Managers Limited. In June 2012, Walker Crips Group plc disposed of its interest in the Company.
Directors: Adrian Collins (Chmn.) 58, John Ions (CEO) 46, Vinay Abrol (CFO) 47, Jonathan Hughes-Morgan (Exec. Dir.) 50, Mark Jackson (Secy.) ,
No. of Employees: 49 No. of Shareholders: n/a
| Last Annual | March 31st, 2012 |
| Last Interim | September 30th, 2012 |
| Shares in Issue | 38,996,555 |
| Free Float | 28.7m (73.6%) |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Index | FTSE Fledgling , FTSE Fledgling XIT, |
| Exchange |
London Stock Exchange (Full) |
| Eligible for | an ISA? a SIPP? |
| Address | , LONDON, WC2R 0EZ, United Kingdom |
| Web | http://www.liontrust.co.uk |
| Phone | +44 20 74121700 |
| Contact | Simon Hildrey (Partner, Head - Marketing & Communications) |
| Registrar | Capita Registrars (Kent) |
| Auditors | PricewaterhouseCoopers LLP |
| Wed 7:00am | Full Year Results |
| 3rd May | Holding(s) in Company |
| 16th Apr | Holding(s) in Company |
| 11th Apr | Change of Adviser |
| 27th Mar | Director/PDMR Shareholding |
| 27th Mar | Year End Trading Update |
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