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Liontrust Asset Management Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 243.34 | 245.57 | 175.08 | 175.08 | 113.10 |
| Operating Profit / Loss | 49.03 | 79.43 | 35.03 | 35.03 | 16.64 |
| Net Interest | 0.28 | -0.14 | -0.11 | -0.11 | -0.13 |
| Pre Tax Profit | 49.30 | 79.29 | 34.93 | 34.93 | 16.51 |
| Post Tax Profit | 39.33 | 59.20 | 27.67 | 27.67 | 13.22 |
| Profit for the Period | 39.33 | 59.20 | 27.67 | 27.67 | 13.22 |
| Equity Holders of Parent Company | 39.33 | 59.20 | 27.67 | 27.67 | 13.22 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 61.45p | 97.65p | 47.02p | 0.47p | 25.16p |
| Earnings per Share (Diluted) | 61.21p | 97.61p | 46.25p | 0.47p | 24.33p |
| Earnings per Share (Adjusted) | 110.21p | 129.00p | 88.86p | 0.82p | 58.68p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 61.45p | 97.65p | 47.02p | 0.47p | 25.16p |
| Earnings per Share (Diluted) | 61.21p | 97.61p | 46.25p | 0.47p | 24.33p |
| Earnings per Share (Adjusted) | 110.21p | 129.00p | 88.86p | 0.82p | 58.68p |
| Dividend per Share | 72.00p | 72.00p | 47.00p | 47.00p | 33.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 129.22 | 102.75 | 112.39 | 112.39 | 57.55 |
| Property, Plant and Equipment | 3.38 | 3.66 | 5.26 | 5.26 | 7.85 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 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 |
| Total Non-Current Assets | 132.59 | 106.41 | 117.65 | 117.65 | 65.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 241.68 | 235.50 | 289.80 | 289.81 | 175.53 |
| Cash at Bank and in Hand | 121.04 | 120.85 | 71.90 | 71.90 | 40.29 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 9.92 | 4.17 | 2.19 | 2.19 | 2.82 |
| Total Current Assets | 372.64 | 360.52 | 363.89 | 363.90 | 218.64 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 505.23 | 466.92 | 481.54 | 481.54 | 284.04 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 260.59 | 263.38 | 301.30 | 301.30 | 183.27 |
| Total Current Liabilities | 260.59 | 263.38 | 301.30 | 301.30 | 183.27 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2.17 | 2.78 | 3.42 | 3.42 | 5.77 |
| Provisions | 21.49 | 16.60 | 13.44 | 13.44 | 4.96 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 23.66 | 19.38 | 16.85 | 16.86 | 10.73 |
| Net Assets | 220.98 | 184.17 | 163.39 | 163.39 | 90.04 |
| Capital and Reserves | |||||
| Share Capital | 0.65 | 0.61 | 0.61 | 0.61 | 0.56 |
| Share Premium Account | 112.51 | 64.37 | 64.37 | 64.37 | 57.44 |
| Other Reserves | -13.52 | -9.67 | -5.80 | -5.80 | -5.84 |
| Retained Earnings | 121.34 | 128.86 | 104.21 | 104.21 | 37.89 |
| Shareholders Funds | 220.98 | 184.17 | 163.39 | 163.39 | 90.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 220.98 | 184.17 | 163.39 | 163.39 | 90.04 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | 20.15% | 32.34% | 20.01% | 20.01% | 14.71% |
| Return on Capital Employed | 42.47% | 78.80% | 51.63% | 51.64% | 38.50% |
| Dividend Cover | 1.53 | 1.79 | 1.89 | 1.73 | 1.78 |
| Dividend Yield | 7.00 | 5.70 | 3.30 | n/a | 3.50 |
| PE Ratio | 9.30 | 9.90 | 16.00 | 1,726.50 | 16.00 |
| PEG | n/a | 0.60 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | -99.34% | -29.79% |
| Net Asset Value per Share | 141.32p | 125.39p | 83.52p | 78.54p | 53.21p |