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Liontrust Asset Management

LIO 327p 17.0  5.5%
25/10/16 1.000k

Relative Strength (%)
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52w High
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Screens Passed 4
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Mar 2011 2012 2013 2014 2015 2016 2017E 2018E CAGR / Avg
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Net Profit £m
EPS Reported p
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Last ex-div: 23rd Jun, paid: 21st Jul more... Dividends
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Cash etc £m
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Average Shares m
Book Value ps p +5.8%

FINANCIAL BRIEF: For the fiscal year ended 31 March 2016, Liontrust Asset Management PLC revenues increased 22% to L45M. Net income increased 18% to L7.3M. Revenues reflect United Kingdom segment increase of 23% to L43.4M, Europe(Ex UK) segment increase of 5% to L1.3M. Net income was partially offset by Members drawings charged as an increase of 22% to L17.7M (expense), Director and Employee Costs increase of 42% to L4.5M (expense). more »

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Latest interim period (ended 31st Mar '16) vs. prior year
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Broker Forecasts
31st Mar 2017
31st Mar 2018

Price Target: 3.54
(+14.31% 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
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3 brokers Broker Consensus Trend
Broker Recommendations for Liontrust Asset Management
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 0 1 3 0

Named Brokers and Analysts
Panmure Gordon , Numis Securities David McCann , Charles Stanley Securities Andrew Mitchell , Macquarie Research Neil Welch , N+1 Singer Andrew Watson , Cantor Fitzgerald Europe Keith Baird ,

Profile Summary

Liontrust Asset Management PLC (Liontrust) is a holding company. The Company is engaged in specialist fund management business. It is an investment management company that manages the United Kingdom, European, Asian and Global equities, Global credit and Multi-Assets. It offers a range of products, such as Unit Trusts, Offshore funds, Segregated Mandates and Discretionary Portfolio Management Services. The Company distributes its funds and portfolios in the United Kingdom and internationally. In the United Kingdom, the Company markets to institutional investors, wealth managers, financial advisors and private investors. Outside the United Kingdom, it is focused on family offices, private banks, wealth managers and multi-managers in various countries, including Benelux, Malta, Germany, Italy and the Nordic region. Its product types include the United Kingdom retail; Institutional, and Offshore funds. The Company's division include Fund Management, Distribution and Operations.

Directors: Adrian Collins (CHM) 61, John Ions (CEO) 49, Vinay Abrol (CFO) 50, Michael Bishop (SDR) 64, Mark Jackson (SEC) , Alastair Barbour (NID) 62, George Yeandle (NID) 57,

No. of Employees: 79 No. of Shareholders: n/a

Last Annual March 31st, 2016
Last Interim March 31st, 2016
Incorporated August 2, 1994
Public Since July 14, 1999
Shares in Issue 45,471,555
Free Float 37.8m (83.2%)

LIO Share Price Performance LIOQuote
17.0  5.5%
Traded 4:45pm · Minimum 15 min delayed · NMS: 1.000k

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Thursday 23rd June, 2016
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Thursday 16th June, 2016
Full Year 2016 Liontrust Asset Management PLC Earnings Release
Thursday 19th November, 2015
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Thursday 25th June, 2015
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Thursday 20th November, 2014
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Wednesday 2nd July, 2014
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