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Liontrust Asset Management PLC OR.../  GB0007388407  /

LSE Domestic Off-book
16/08/2024  16:08:00 Chg. -4.6400 Volume Bid16/08/2024 Ask16/08/2024 Market Capitalization Dividend Y. P/E Ratio
639.3600GBX -0.72% 31,143
Turnover(GBP): 199,078.6538		 638.0000Bid Size: 238 640.0000Ask Size: 4 375.9 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  .3000   .3000   .2000   .2000   .2000
Intangible Assets
  7.4000   5   2.6000   3.6000   13.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  30.1000   31   33.5000   65.7000   76.8000
Cash and Cash Equivalents
  15.3000   16.4000   19   17   30.8000
Current Assets
  47.3000   49   54.5000   86.4000   111.9000
Total Assets
  56.2000   55.4000   58.4000   91.2000   137.5000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  29.8000   24.4000   22.2000   53.2000   65.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  .4000   .7000   .9000   .4000   1.4000
Liabilities
  36.1000   31.7000   32.2000   64.7000   89.2000
Share Capital
  .4240   .4540   .4540   .4540   .4950
Total Equity
  20.2000   23.7000   26.2000   26.6000   48.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  56.2000   55.4000   58.4000   91.2000   137.5000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  28.5000   36.8000   45   51.5000   76.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3.3000   7.2000   9.4000   9.1000   12.3000
Interest Income
  -.0600   .0200   .0200   .0100   .0030
Income Before Taxes
  3.2000   7.3000   9.4000   9.1000   12.3000
Income Taxes
  1.1000   1.1000   2.1000   2.3000   3.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.1000   6.2000   7.3000   6.8000   8.7000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.0564   0.1461   0.1648   0.1515   0.1776
Dividend per Share
  0.0300   0.0800   0.1200   0.1500   0.2100

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  7.1000   4.3000   7.9000   10.9000   24.6000
Cash Flow from Investing Activities
  -.4000   -1   -.2000   -5.3000   -2
Cash Flow from Financing
  -1.9000   -2.2000   -5.1000   -7.6000   -8.8000
Decrease / Increase in Cash
  4.8000   1.1000   2.6000   -2   13.8000
Employees
  58   63   79   75   111