Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value

Margin of Safety (beta)
Screens Passed
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 20th Nov, paid: 20th Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p -8.4%

FINANCIAL BRIEF: For the six months ended 30 September 2013, Liontrust Asset Management PLC revenues increased 66% to L13.6M. Net income totaled L1.2M vs. loss of L3.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Cost reduction and restructuring program decrease of 75% to L100K (expense), Interest payable decrease of 29% to L80K (expense). more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Sep '13) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Mar 2014
31st Mar 2015

Price Target: 303.5 (+13.51% above Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: n/a (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
4 brokers Broker Consensus Trend
Broker Recommendations for Liontrust Asset Management
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 1 2

Named Brokers and Analysts
Panmure Gordon Keith Baird , Altium Securities (Hist). , Numis Securities David McCann , Charles Stanley Securities Andrew Mitchell , N+1 Singer Andrew Watson ,

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.) 59, John Ions (CEO) 47, Vinay Abrol (CFO) 48, Jonathan Hughes-Morgan (Exec. Dir.) 51, Mark Jackson (Secy.) ,

No. of Employees: 57 No. of Shareholders: n/a


Last Annual March 31st, 2013
Last Interim September 30th, 2013
Shares in Issue 42,471,555
Free Float 32.6m (76.8%)
ISIN GB0007388407
Sector Financials
Industry Investment Banking & Investment Services
Index FTSE Fledgling , FTSE Fledgling XIT,
Exchange London Stock Exchange (Full)
Eligible for an ISA? a SIPP?

LIO Share Price Performance LIO Quote
265p
0.0  0.0%
Traded 11:50am · Minimum 15 min delayed · NMS: 2.00k

Latest LIO News Announcements (delayed)

Upcoming LIO Events
Monday 16th June, 2014 (estimate)
Preliminary 2013 Liontrust Asset Management PLC Earnings Release

Recent ↓
Wednesday 20th November, 2013
Dividend For LIO.L
Wednesday 13th November, 2013
Interim 2013 Liontrust Asset Management PLC Earnings Release
Thursday 26th September, 2013
Liontrust Asset Management PLC Half Year Trading Update
Tuesday 10th September, 2013
Liontrust Asset Management PLC Annual General Meeting
Thursday 4th July, 2013
Liontrust Asset Management PLC Interim Management Statement for the period from 1 April to 30 June 2013
Wednesday 26th June, 2013
Dividend For LIO.L
Wednesday 19th June, 2013
Preliminary 2012 Liontrust Asset Management PLC Earnings Release
Wednesday 27th March, 2013
Liontrust Asset Management PLC Full Year Trading Update
Tuesday 22nd January, 2013
Liontrust Asset Management PLC Annual Investment Conference
Tuesday 15th January, 2013
Liontrust Asset Management PLC Interim Management Statement for the period from 1 October to 31 December 2012


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2014.


Should you buy LIO

Access LIO Analytics Now!

FREE TRIAL or TAKE THE TOUR