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Last Loaded on Web: Monday, April 01, 2013
Extel Financial Cards from Primark, a closed file as of September 2012, provides comprehensive financial, textual, and background information on quoted, major unquoted, and other large international companies. The database covers companies worldwide and allows cross-country comparison and analysis of companies, industries, and financial markets. An annual record is produced for each company following the publication of the company's Report and Accounts. Primark provides detailed business and geographic analyses as appropriate to the subject company. To account for different national reporting practices in various countries, the file provides 30 key financial elements, including pre-tax profit, turnover, premium income, dividend information, capital employed, share capital, assets, borrowing, and market capitalization. These financial elements are searchable in both local and U.S. currencies. To complement the key financial data, over 20 key financial ratios are also provided.
USE FILE 500to locate financial and textual data on quoted and major unquoted international companies. EXPAND CN=to see a list of countries included in the database. USE CO=to locate a company's record. EXPAND CO=TIGER OATS andSELECT the appropriate entry. USE FORMAT 6to check for the latest financial dates available. TYPE S1/6 |
None
| Dates Covered: | Up to 5 years historical data |
|---|---|
| File Size: | 36,352 records as of September 2012 |
| Update Frequency: | Closed Does not update |
|
Extel Financial Cards from Primark is produced by Primark Corporation of London, England. Questions concerning file content should be directed to: Skandia House 23 College Hill London, EC4R 2RA England
| ||||
|
U.S. Office: 1000 Winter Street Waltham, MA 02451
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Primark Corporation shall obtain information for inclusion in the database from sources which Primark Corporation considers reliable, but Primark Corporation shall be under no liability whatsoever in respect of any inaccuracies, delays, errors or omissions in the database or any of the data included therein, howsoever caused through negligence or otherwise.
| DIALOG(R)File 500:Extel Financial Cards from Primark | |
| (c) 2000. All rts. reserv. | |
| 00075080 | |
| Sample only - not actual data | |
| UP= | Date Record Changed Last: November 16, 2000 |
| /CO,CO= | Liontrust Asset Management PLC |
| GN= | 2 Savoy Court |
| Strand | |
| London | |
| ZP= | Post-code: WC2R 0EZ |
| TE= | Telephone: 020 7412 1766 Fax: 020 7412 1779 |
| CN=,IO= | Country: UNITED KINGDOM (GBR) |
| NO= | EXTEL Company Number: 00038791 |
| SN= | SEDOL Number: 0738840 |
| TC= | Topic Company Code: LIO |
| IS= | ISIN Number: GB0007388407 |
| Ticker Symbol: LIO | |
| EM= | Number of Employees: 24 |
| PD= | Date of Latest Annual Data: March 31, 2000 |
| YS= | Fiscal Year End Date: March 31, 2000 |
| Primary U.S. SIC Codes: | |
| PC=,SC=,/DE | 6726 Investment offices, nec |
| OTHER OFFICES | |
| Liontrust Asset Management PLC : Business Addresses | |
| Registered Office | |
| 2 Savoy Court | |
| Strand | |
| London | |
| England | |
| WC2R 0EZ | |
| Tel. +44 (0)20 7412 1766 | |
| Fax +44 (0)20 7412 1779 | |
| Web Address | |
| Web http://www.liontrust.co.uk | |
| Liontrust Asset Management PLC : Service Provider Addresses | |
| Registrars | |
| IRG PLC | |
| Balfour House | |
| 390-398 High Road | |
| Ilford | |
| Essex | |
| IG1 1NQ | |
| United Kingdom | |
| Tel. +44 (0)181 639 2000 | |
| Fax +44 (0)181 478 7717 | |
| Email ssd@irg.plc.uk | |
| Web www.irg.co.uk | |
| Liontrust Asset Management PLC : Business Advisors | |
| Role Name | |
| Auditors PricewaterhouseCoopers | |
| OFFICERS | |
| Liontrust Asset Management PLC : Management | |
| Directors | |
| Position Name | |
| Non Executive Margaret Ellen Winser | |
| Chairman | |
| Joint Chief Ex W.E.S. Carey | |
| Finance A.J.V. Yates | |
| Executive J.D. Lang | |
| W.T. Pattisson | |
| Non Executive G.V. Hirsch | |
| M.C. Johnson | |
| J.G. Sanger | |
| Secretary D.V. Gibbons FCIS | |
| REGISTRATION | |
| /OT | Incorporated 02-Aug-1994 as a Private Limited Company; Re-registered 30-Jun-1999 |
| as a Public Limited Company; Registered No 2954692 | |
| The name changed from 206th Shelf Investment Company Ltd to River & Mercantile | |
| Asset Management Ltd on 14-Oct-1994, to Lionheart Asset Management PLC on | |
| 30-Jun-1999 and to Liontrust Asset Management PLC on 08-Jul-1999. | |
| On 21-Jul-1999, 9,727,067 Ordinary shares of 1p were Placed at 115p per share | |
| and the Ordinary shares were Admitted to the London Stock Exchange. | |
| Liontrust Asset Management PLC : Financial Calendar | |
| Date Event | |
| 16 Nov 2000 First Interim | |
| 24 May 2000 Prelim | |
| 11 Jul 2000 Annual General Meeting | |
| ACTIVITIES | |
| /SB | The principal activity of the Group is providing financial services organisation |
| managing unit trusts and investment funds, offering investment management | |
| services to professional investors directly, through investment consultants and | |
| through investment trusts. | |
| Liontrust Asset Management PLC : Industry Sectors | |
| Primary | |
| SIC Code Description | |
| 6726 Investment offices, nec _ | |
| GROUP ORGANIZATION | |
| /SB | Liontrust Asset Management PLC : Group Companies & Subsidiaries |
| Subsidiaries | |
| Company Country Of % Owned/ | |
| Incorporation Controlled | |
| Principal: Trading | |
| Liontrust Investment Funds Ltd 100.00% | |
| Notes: Unit trust management | |
| Liontrust Investment Services 100.00% | |
| Ltd | |
| Notes: Investment management | |
| Liontrust International Channel Islands 100.00% | |
| (Guernsey) Ltd | |
| Notes: Investment management | |
| Note: O = Owned; C = Controlled. If neither is indicated then the company has | |
| not reported the owned and controlled proportions being different. | |
| Liontrust Asset Management PLC : Capital | |
| 31 Mar 2000 | |
| Share Authorised Issued Shares Issued | |
| Ordinary shares of 1p #600,000 #329,275 32.9275m | |
| Liontrust Asset Management PLC : Capital History | |
| Year Month Issued Description | |
| 1999 Jul 1,716,597 Ord Issued | |
| SHARE CAPITAL DATA | |
| Liontrust Asset Management PLC : Per Share Data | |
| - 1 p Ordinary - Adjusted for Capital Changes - Adjusted for Capital Changes | |
| bMar 31 Mar 31 | |
| 1999 2000 | |
| EARNINGS based on Reported Profits | |
| Basic - Under FRS3 2.26p 3.10p | |
| Basic - Bef Excpls 2.26p 8.32p | |
| Diluted 2.26p 3.04p | |
| Diluted - Bef Excpls 2.26p 8.15p | |
| EARNINGS based on Adjusted Profits | |
| IIMR Headline c2.26p 3.10p | |
| Shares on which earnings calculated (000's) | |
| Basic 30,000 ad32,254 | |
| Diluted 30,000 a32,933 | |
| NET DIVIDEND - - | |
| DIVIDEND COVER - - | |
| NET ASSET VALUE At B/s date | |
| Extel Adjusted d 4.2p | |
| Reported by Company e e | |
| Capital Issue Factor - - | |
| (a)Weighted average. (b)9 month period. (c)Equivalent to 3.01p on a | |
| per annum basis. (d)Not calculated. (e)Not disclosed. | |
| SHAREHOLDINGS | |
| DIRECTORS' INTERESTS (including families) in the Ordinary shares of the Company | |
| at 31-Mar-2000: BENEFICIAL: W.E.S. Carey 2,331,495; N.R. Legge 2,322,800; Others | |
| 2,066,230. OPTIONS: 1,646,372. | |
| MAJOR SHAREHOLDERS in the Company at 31-Mar-2000: River & Mercantile Investment | |
| Management Ltd 13,066,545 (39.7%); Schroder Investment Management Ltd 2,306,500 | |
| (7.0%); Merseyside Pension Fund 1,521,700 (4.6%). | |
| Period: 12M | |
| KEY FINANCIALS March 31, 2000 March 31, 2000 | |
| British pounds US Dollar | |
| PBIT 1,605,000 2,560,216 | |
| L7=,SA= | Turnover 208,117,000 331,977,986 |
| L2=,IB= | Pre-Tax Profit 1,431,000 2,282,660 |
| Preference Dividends 0 0 | |
| Tot Prop Aftr Depr 338,000 539,160 | |
| Net Cap Emplyd 1,860,000 2,966,980 | |
| Net Cap Emplyd Prev Yr 176,000 280,746 | |
| LV=,BV= | Total Share Cap 329,000 524,804 |
| LW=,CA= | Current Assets 11,378,000 18,149,625 |
| Creditor or Equivalent 9,856,000 15,721,805 | |
| L8=,TA= | Total Assets 11,716,000 18,688,786 |
| Shareh'rs Fnds Beg Yr -824,000 -1,314,404 | |
| Shareh'rs Fnds End Yr 1,390,000 2,217,259 | |
| L0=,ES= | Earnings Per Share .031 .049 |
| LZ=,DS= | Dividends per Share 0 0 |
| LY=,DR= | Directors' Remuneratn 2,968,000 4,734,407 |
| L6=,NV= | Net Asset Value 1,390,000 2,217,259 |
| LX=,CP= | Share Price B/S Date 3.49 5.567 |
| L4=,MV= | Market Cap B/S Date 114,917,000 183,309,937 |
| KEY RATIOS | |
| PM= | Profit Margin % .771 |
| Return on Cap Emplyd Beg Yr % 911.931 | |
| WK= | Working Capital 1.154 |
| BP= | Borrowings of Property % 117.084 |
| JA= | Turnover To Total Assets 1776.348 |
| PR= | Payout Ratio % 0 |
| PN= | Profit Per Employee 59625 |
| PE= | Price / Earnings 112.580 |
| DY= | Dividend Yield (Gross) % 0 |
| EY= | Earnings Yield (Gross) % .986 |
| SG= | Turnover Performance % 27.805 |
| MK= | Market Capitalization To |
| Shareholders Funds At Year End 83.095 | |
| Capital Employed Performance 956.818 | |
| PG= | Pre-Tax Performance % 32.632 |
| PROFIT AND LOSS A/Cs | |
| Liontrust Asset Management PLC : Income Statement | |
| Consolidated Profit and Loss Account | |
| 30 Junc 30 Jun 30 Jun 31 Marb 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| TURNOVER 26,171 59,351 148,169 122,251 208,117 | |
| Other gross income - - - - 5,748 | |
| Cost of sales (25,983) (58,264) (145,333) (118,643) (201,324) | |
| -------- -------- --------- --------- --------- | |
| GROSS PROFIT 188 1,087 2,836 3,608 12,541 | |
| Staff expenses (415) (883) (1,816) (1,702) (6,739) | |
| Other trading exps (377) (673) (729) (1,035) (1,942) | |
| Exceptional chgs-tdg - - - - (2,405) | |
| -------- -------- --------- --------- --------- | |
| TRADING PROFIT (604) (469) 291 871 1,455 | |
| Interest/inv income 19 40 80 78 150 | |
| Interest payable - - - (139) (174) | |
| -------- -------- --------- --------- --------- | |
| PROFIT BEFORE TAX (585) (429) 371 810 1,431 | |
| Tax 0 (13) (23) (116) (431) | |
| -------- -------- --------- --------- --------- | |
| NET INCOME (585)a (442)a 348 a 694 a 1,000 a | |
| Preferred dividends (52) (230) (122) (16) - | |
| Ordinary dividends 0 0 0 0 0 | |
| -------- -------- --------- --------- --------- | |
| RETAINED PROFITS (637) (672) 226 678 1,000 | |
| -------- -------- --------- --------- --------- | |
| Notes To Consolidated Profit and Loss Account | |
| 30 Junc 30 Jun 30 Jun 31 Marb 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| STAFF EXPENSES BY GRADE | |
| Wages & salaries (342) (725) (1,490) (1,437) (5,753) | |
| Social security (33) (73) (148) (153) (681) | |
| Staff pensions (40) (85) (178) (112) (176) | |
| Other staff expenses - - - - (129) | |
| -------- -------- --------- --------- --------- | |
| (415) (883) (1,816) (1,702) (6,739) | |
| -------- -------- --------- --------- --------- | |
| OTHER TRADING EXPS | |
| Other trading exps (377) (673) (729) (1,035) (1,942) | |
| EXCPL CHARGES-TDG | |
| Excpl provisions-tdg - - - - (1,935) | |
| Other excpl chgs-tdg - - - - (470) | |
| -------- -------- --------- --------- --------- | |
| - - - - (2,405) | |
| -------- -------- --------- --------- --------- | |
| INTEREST/INV INCOME | |
| Interest income 19 40 80 78 150 | |
| INTEREST PAYABLE BY TYPE | |
| Bank loans & o'drafts - - - (20) (155) | |
| Other borrowings - - - (119) (19) | |
| -------- -------- --------- --------- --------- | |
| - - - (139) (174) | |
| -------- -------- --------- --------- --------- | |
| INTEREST PAYABLE BY MATURITY | |
| Other int by maturity - - - (139) (174) | |
| TAX BY COUNTRY | |
| UK Corporation tax - (13) (23) (116) (431) | |
| -------- -------- --------- --------- --------- | |
| Domestic tax - (13) (23) (116) (431) | |
| -------- -------- --------- --------- --------- | |
| 0 (13) (23) (116) (431) | |
| -------- -------- --------- --------- --------- | |
| TAX BY TYPE | |
| Current taxation - (13) (23) (116) (431) | |
| RETAINED PROFITS | |
| Parent company - - - 92 (1,802) | |
| Subsidiaries - - - 586 2,802 | |
| Othr retained profits (637) (672) 226 - - | |
| -------- -------- --------- --------- --------- | |
| (637) (672) 226 678 1,000 | |
| -------- -------- --------- --------- --------- | |
| -------- -------- --------- --------- --------- | |
| Av no of staff 13 13 17 20 24 | |
| PROFIT BEFORE TAX is after (charging) crediting | |
| Directors emoluments (104) (200) (760) (677) (2,968) | |
| FEES ETC | |
| Auditors remuneration (9) (12) (15) (19) (28) | |
| Non-audit fees (2) - - - (5) | |
| (11) (12) (15) (19) (33) | |
| -------- -------- --------- --------- --------- | |
| Operating leases - - - (62) (156) | |
| Depreciation (1) (4) (14) (44) (84) | |
| Depreciation | |
| Consolidated Profit and Loss Account - Continuing | |
| 30 Junc 30 Jun 30 Jun 31 Marb 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| TURNOVER 26,171 59,351 - - - | |
| Cost of sales (25,983) (58,264) - - - | |
| -------- -------- --------- --------- --------- | |
| GROSS 188 1,087 - - - | |
| PROFIT | |
| Staff costs (415) (883) - - - | |
| Net other tdg exps (377) (673) - - - | |
| -------- -------- --------- --------- --------- | |
| TRADING PROFIT (604) (469) - - - | |
| -------- -------- --------- --------- --------- | |
| Statement of Total Recognised Gains & Losses | |
| 30 Junc 30 Jun 30 Jun 31 Marb 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| SORGL Net income (585) (442) - - - | |
| -------- -------- --------- --------- --------- | |
| RECOGNISED GAINS (585) (442) - - - | |
| -------- -------- --------- --------- --------- | |
| a) There were no recognised gains or losses other than the profit for the year | |
| b) 9 month period | |
| c) 6 month period | |
| Liontrust Asset Management PLC : Interims | |
| Consolidated Profit and Loss Account - Unaudited | |
| 30 Sep 30 Sep | |
| 1999 2000 | |
| #m #m | |
| Turnover 2.7 6.1 | |
| Rep Operating Profit (1.3) 1.9 | |
| Other Trading Exps (2.0) (2.8) | |
| Excpl Charges-Tdg (1.9) (0.2) | |
| Net Interest Expense * 0.1 | |
| Profit Before Tax (1.3) 2.0 | |
| Tax 0.4 (0.6) | |
| Net Income (0.9) 1.4 | |
| Dividends 0.0 0.0 | |
| Retained Profits (0.9) 1.4 | |
| Consolidated Balance Sheets - Unaudited | |
| 30 Sep 30 Sep | |
| 1999 2000 | |
| #m #m | |
| Misc Fixed Assets 0.3 0.3 | |
| Fixed Assets 0.3 0.3 | |
| Cash & Equivalents 1.4 4.4 | |
| Debtors 2.3 5.2 | |
| Trading Investments * 0.1 | |
| Current Assets 3.7 9.7 | |
| Total Assets 4.0 10.0 | |
| Share Capital 0.3 0.3 | |
| Share Premium 1.5 1.5 | |
| Retained Earnings (2.4) 1.2 | |
| Reserves (0.9) 2.7 | |
| Shareholders' Funds (0.5) 3.1 | |
| Misc Other L/T Liabs 1.3 0.3 | |
| Other Long Term Liabs 1.3 0.3 | |
| Long Term Liabilities 1.3 0.3 | |
| Creditors 3.2 6.6 | |
| Current Liabilities 3.2 6.6 | |
| Net Current Assets 0.5 3.0 | |
| Assets Less Curr Liab 0.8 3.3 | |
| Net Assets (0.5) 3.1 | |
| *) Details not shown due to rounding | |
| CASH FLOW | |
| Liontrust Asset Management PLC : Cashflow | |
| Consolidated Statement of Cash Flows - Revised(FRS1) | |
| 30 Junb 30 Jun 30 Jun 31 Mara 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| OPERATING (1,174) (461) 1,180 1,685 4,751 | |
| ACTIVITIES | |
| ------- ------- ------- ------- ------- | |
| INVESTMENT RETURN AND SERVICING OF FINANCE | |
| Interest received 19 40 80 78 150 | |
| Interest paid - - - (139) (174) | |
| Dividends paid pref - - - (100) - | |
| ------- ------- ------- ------- ------- | |
| 19 40 80 (161) (24) | |
| ------- ------- ------- ------- ------- | |
| TAXATION | |
| Corporation tax paid - - (13) (24) (139) | |
| CAPITAL EXPENDITURE | |
| Tangibles acquired (1) (1) (40) (308) (103) | |
| EQUITY DIVIDENDS PAID | |
| Dividends paid ord 0 0 0 0 0 | |
| NET CASH (1,156) (422) 1,207 1,192 4,485 | |
| FLOW BEFORE FINANCING | |
| ------- ------- ------- ------- ------- | |
| FINANCING | |
| Debt raised - - - 3,320 - | |
| Equity shares issued - - - - 2,064 | |
| Non-equity shs issued 700 520 - - - | |
| Equity issue costs - - - - (850) | |
| S/T loans repaid - - - - (950) | |
| Long term debt repaid - - - - (650) | |
| Debt repaid - - - (1,720) - | |
| Share capital acqd - - - (2,320) - | |
| ------- ------- ------- ------- ------- | |
| 700 520 - (720) (386) | |
| ------- ------- ------- ------- ------- | |
| ------- ------- ------- ------- ------- | |
| CASH (456) 98 1,207 472 4,099 | |
| INCREASE IN YEAR | |
| ------- ------- ------- ------- ------- | |
| CHANGE IN NET DEBT | |
| Cash increase in year (456) 98 1,207 472 4,099 | |
| Cash inflow from debt - - - (1,600) 1,600 | |
| ------- ------- ------- ------- ------- | |
| (456) 98 1,207 (1,128) 5,699 | |
| PRIOR YEAR NET FUNDS 1,095 639 737 1,944 816 | |
| ------- ------- ------- ------- ------- | |
| NET FUNDS 639 737 1,944 816 6,515 | |
| AT YEAR END | |
| ------- ------- ------- ------- ------- | |
| Notes To Consolidated Statement of Cash Flows - Revised(FRS1) | |
| 30 Junb 30 Jun 30 Jun 31 Mara 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| OPERATING ACTIVITIES | |
| Trading profit (604) (469) 291 871 3,860 | |
| Depn & amortn incr 1 4 14 44 84 | |
| Other tdg adj incr - - - - (1,935) | |
| Decrease in debtors (742) 192 (1,377) (3,859) 1,105 | |
| Increase in creditors 182 (184) 2,262 4,644 1,687 | |
| Other wkg cap decr (11) (4) (10) (15) (50) | |
| ------- ------- ------- ------- ------- | |
| (1,174) (461) 1,180 1,685 4,751 | |
| ------- ------- ------- ------- ------- | |
| CASH INCREASE IN YEAR | |
| Cash & with banks (456) 98 1,207 472 4,099 | |
| a) 9 month period | |
| b) 6 month period | |
| BALANCE SHEET | |
| Liontrust Asset Management PLC : Balance Sheet | |
| Consolidated Balance Sheets | |
| 30 Jund 30 Jun 30 Jun 31 Marc 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| FIXED ASSETS | |
| Tangible assets 8 29 55 319 338 | |
| CURRENT ASSETS | |
| Intra-group recbles 13 2 - - - | |
| Trade debtors 760 572 1,900 5,761 4,599 | |
| Prepays/accrued inc 58 61 108 83 105 | |
| Other debtors 1 5 9 32 67 | |
| Cash & equivalents 639 737 1,944 2,416 6,515 | |
| Notes, bills & invs 13 a 17 a 27 a 42 a 92 a | |
| ------- ------- ------- ------- ------- | |
| 1,484 1,394 3,988 8,334 11,378 | |
| ------- ------- ------- ------- ------- | |
| CREDS due within 1 yr | |
| Short term debt - - - 350 - | |
| Pble-group cos 67 26 114 638 - | |
| Trade creditors 718 475 2,366 6,970 4,412 | |
| Accruals & defd inc 209 268 550 560 4,245 | |
| Other creditors 22 b 100 b 111 b 309 b 1,199 b | |
| ------- ------- ------- ------- ------- | |
| 1,016 869 3,141 8,827 9,856 | |
| ------- ------- ------- ------- ------- | |
| NET CURRENT ASSETS 468 525 847 (493) 1,522 | |
| ------- ------- ------- ------- ------- | |
| TOTAL ASSETS LESS 476 554 902 (174) 1,860 | |
| CURRENT LIABILITIES | |
| ------- ------- ------- ------- ------- | |
| CREDS due after 1 yr | |
| Long term debt - - - 650 - | |
| ------- ------- ------- ------- ------- | |
| - - - 650 - | |
| PROVISIONS - - - - 470 | |
| ------- ------- ------- ------- ------- | |
| NET ASSETS 476 554 902 (824) 1,390 | |
| ------- ------- ------- ------- ------- | |
| SHARE CAPITAL 2,100 2,620 2,620 300 329 | |
| Share premium - - - - 1,543 | |
| Profit & loss account (1,714) (2,386) (2,160) (1,482) (482) | |
| Other reserves 90 320 442 358 - | |
| ------- ------- ------- ------- ------- | |
| NET ASSETS 476 554 902 (824) 1,390 | |
| ------- ------- ------- ------- ------- | |
| Notes To Consolidated Balance Sheets | |
| 30 Jund 30 Jun 30 | |
| Jun 31 Marc 31 Mar | |
| 1996 1997 1998 1999 2000 | |
| #000 #000 #000 #000 #000 | |
| TANGIBLE ASSETS | |
| L/H property-cost - - - 146 160 | |
| Oth tangible FA-cost 10 35 75 237 326 | |
| ------- ------- ------- ------- ------- | |
| Tangible assets 8 29 55 319 338 | |
| ------- ------- ------- ------- ------- | |
| DEBT BY TYPE | |
| Bank loans - - - 1,000 - | |
| DEBT BY MATURITY | |
| Current maturities - - - 350 - | |
| ------- ------- ------- ------- ------- | |
| SHORT TERM DEBT - - - 350 - | |
| Due within 1 to 2 yrs - - - 650 - | |
| ------- ------- ------- ------- ------- | |
| - - - 1,000 - | |
| ------- ------- ------- ------- ------- | |
| DEBT BY SECURITY | |
| Other debt by backing - - - 1,000 - | |
| PROVISIONS | |
| Other provisions - - - - 470 | |
| SHARE CAPITAL | |
| Ordinary shares 300 300 300 300 329 | |
| Preference shares 1,800 2,320 2,320 - - | |
| ------- ------- ------- ------- ------- | |
| 2,100 2,620 2,620 300 329 | |
| ------- ------- ------- ------- ------- | |
| COMMITMENTS AND CONTINGENCIES | |
| Optg leases-property - - 7 95 95 | |
| Optg leases - other - - - - 70 | |
| a) Relates to unit trusts under management held in the manager's box | |
| b) Includes taxation and social security | |
| c) 9 month period | |
| d) 6 month period | |
| STATEMENT AND REPORTS | |
| /AR | During the year the Group launched a new unit trust, Lion First Large Cap. Fund. |
| Just after the Group's year-end, Liontrust Winners Investment Trust PLC was | |
| floated with #30 million subscribed. The Group has won nine new pension fund | |
| mandates during the year worth a total of #270 million at the time of take-on | |
| and assets managed on behalf of segregated and pooled pension funds exceeded | |
| #440 million at 31-Mar-2000. The Group continues to be invited to pitch for new | |
| pension fund mandates and at its year end the Group has won two new accounts but | |
| the funds had not then been passed into its control. | |
| SEARCH SUFFIX |
DISPLAY CODE |
REPORT (FIELD LENGTH) |
FIELD NAME |
INDEXING |
SELECT EXAMPLES |
|---|---|---|---|---|---|
| None | None | None | All Basic Index Fields | Word | S LIMITED(W)COMPANY |
| /AR | None | None | Statements and Reports | Word | S UNIT(W)TRUST/AR |
| /CO | None | CO (32) | Company Name1 | Word | S LIONTRUST/CO |
| /DE | None | None | U.S. SIC Code Description | Word | S INVESTMENT(W)OFFICES/DE |
| /OT | None | None | Registration | Word | S NAME(W)CHANGE?/OT |
| /SB | None | None | Group Organization and Company Activities | Word | S LIONTRUST(W)INTERNATIONAL/SB |
| /XR | None | None | Company Name Cross Reference1 | Word | S ABACUS(W)GROUP/XR |
1 Searchable in the Basic Index and in the Additional Indexes.
| SEARCH PREFIX |
DISPLAY CODE |
REPORT (FIELD LENGTH) |
FIELD NAME |
INDEXING |
SELECT EXAMPLES |
|---|---|---|---|---|---|
| None | AN | AN (11) | DIALOG Accession Number | ||
| None | AY | None | Business and Geographical Analysis | ||
| None | BR | None | Borrowings | ||
| None | BS | None | Balance Sheet | ||
| None | CC | CC (22) | Reporting Currency | ||
| None | CF | None | Cash Flow Statement | ||
| CN= | None | CN (22) | Country | Phrase | S CN=UNITED KINGDOM |
| CO= | None | CO (32) | Company Name1 | Phrase | S CO=LIONTRUST ASSET? |
| CU= | None | CU (11) | CUSIP Number2 | Phrase | S CU=401794102 |
| DT= | DT | None | Document Type | Phrase | S DT=COMPANY |
| None | EL | None | Company Email Address | ||
| EM= | None | EM (17) | Number of Employees3 | Numeric | S EM=20:30 |
| None | FY | FY (20) | Reporting Year | ||
| GN= | None | None | Registered Office Address | Word | S GN=(STRAND(S)LONDON) |
| ID= | None | ID (14) | Registration Date | Phrase | S ID=19930823 |
| IO= | None | IO (06) | ISO Code | Phrase | S IO=GBR |
| None | IS | IS (14) | ISIN Number | ||
| None | KF | None | Key Financials | ||
| None | NA | None | Officers and Registrars | ||
| NO= | None | NO (11) | EXTEL Company Number | Phrase | S NO=00038791 |
| NU= | None | NU (14) | Registered Company Number | Phrase | S NU=103002 |
| PC= | None | PC (09) | Primary (U.S.) Standard Industrial Classification Code | Phrase | S PC=6726 |
| PD= | None | PD (13) | Date of Latest Annual Data | Phrase | S PD=20000331 |
| None | PH | None | Price History | ||
| None | PL | None | Profit and Loss Accounts | ||
| PY= | None | PY (08) | Year of Latest Annual Data | Phrase | S PY=2000 |
| None | RI | None | Key Ratios | ||
| RT= | RT | None | Record Type | Phrase | S RT=DIRECTORY |
| SC= | None | None | Secondary (U.S.) Standard Industrial Classification Code | Phrase | S SC=6726 |
| None | SH | None | Share Capital | ||
| SN= | None | SN (09) | Stock Exchange Daily Official List (SEDOL) Number4 | Phrase | S SN=0738840 |
| TC= | None | TC (09) | TOPIC Company Code4 | Phrase | S TC=LIO |
| TE= | None | TE (22) | Telephone Number | Phrase | S TE=020 7412? |
| TN= | TN | None | Tradename(s) | Word | S TN=ACRYLIC |
| TS= | TS | TS (08) | Ticker Symbol2 | Phrase | S TS=IBM |
| UP= | None | UP (14) | Date Record Last Updated | Phrase | S UP=20001116 |
| None | UR | None | Company Internet URL | ||
| VN= | None | VN (09) | Valoren Number | Phrase | S VN=394180 |
| XR= | None | None | Company Name Cross Reference | Phrase | S XR=ABACUS GROUP? |
| YR= | None | YR (13) | Year Established | Phrase | S YR=1952 |
| YS= | None | YS (13) | Company Fiscal Year End Date | Phrase | S YS="03/31" |
| ZP= | ZP | None | Postal Code | Phrase | S ZP=WC2R 0EZ |
| KEY FINANCIALS (searchable in U.S. dollars) | |||||
| BV= | None | BV (28) | Total Share Capital (Book Value)3 | Numeric | S BV=500K:600K |
| CA= | None | CA (28) | Current Assets3 | Numeric | S CA=15M:20M |
| CP= | None | CP (17) | Share Price at Balance Sheet Date3 | Numeric | S CP=5.5 |
| DR= | None | DR (28) | Directors' Remuneration3 | Numeric | S DR=4M:5M |
| DS= | None | DS (17) | Dividends Per Share3 | Numeric | S DS=.22 |
| ES= | None | ES (17) | Earnings Per Share3 | Numeric | S ES=0.049 |
| HI= | None | HI (17) | Price (High) for Calendar Year3 | Numeric | S HI=4.2 |
| IB= | None | IB (28) | Pre-Tax Profit3 | Numeric | S IB=2M:3M |
| LO= | None | LO (17) | Price (Low) for Calendar Year3 | Numeric | S LO=3.2 |
| MV= | None | MV (28) | Market Capitalization at Balance Sheet Date3 | Numeric | S MV=180M:200M |
| NI= | None | NI (28) | Profit Attributable to Members3 | Numeric | S NI=100M:200M |
| NV= | None | NV (17) | Net Asset Value3 | Numeric | S NV=2M:3M |
| SA= | None | SA (28) | Turnover (Sales)3 | Numeric | S SA=300M:400M |
| TA= | None | TA (28) | Total Assets3 | Numeric | S TA=18M:20M |
| TL= | None | TL (28) | Total Borrowings3 | Numeric | S TL=100M:300M |
| KEY FINANCIALS (searchable in local currency) | |||||
| L0= | None | L0 (17) | Earnings Per Share3 | Numeric | S L0=0.031 |
| L1= | None | L1 (17) | Price (High) for Calendar Year3 | Numeric | S L1=4.2 |
| L2= | None | L2 (28) | Pre-Tax Profit3 | Numeric | S L2=1M:2M |
| L3= | None | L3 (17) | Price (Low) for Calendar Year3 | Numeric | S L3=2.2 |
| L4= | None | L4 (28) | Market Capitalization at Balance Sheet Date3 | Numeric | S L4=100M:200M |
| L5= | None | L5 (28) | Profit Attributable to Members3 | Numeric | S L5=100K:300K |
| L6= | None | L6 (17) | Net Asset Value3 | Numeric | S L6=1M:2M |
| L7= | None | L7 (28) | Turnover (Sales)3 | Numeric | S L7=200M:300M |
| L8= | None | L8 (28) | Total Assets3 | Numeric | S L8=10M:12M |
| L9= | None | L9 (28) | Total Borrowings3 | Numeric | S L9=15M:20M |
| LV= | None | LV (28) | Total Share Capital (Book Value)3 | Numeric | S LV=300K:400K |
| LW= | None | LW (28) | Current Assets3 | Numeric | S LW=10M:15M |
| LX= | None | LX (17) | Share Price at Balance Sheet Date3 | Numeric | S LX=3.4 |
| LY= | None | LY (28) | Directors' Remuneration3 | Numeric | S LY=2M:4M |
| LZ= | None | LZ (17) | Dividends Per Share3 | Numeric | S LZ=.4 |
| KEY RATIOS5 | |||||
| AG= | None | AG (13) | Asset Performance (%) (Asset Growth 1 Year)3,5 | Numeric | S AG=20% |
| BP= | None | BP (14) | Borrowings to Properties (%)3,5 | Numeric | S BP=10% |
| DI= | None | DI (14) | Dividends (%)3,5 | Numeric | S DI=0.05% |
| DQ= | None | DQ (11) | Debt/Equity (%)3,5 | Numeric | S DQ=75% |
| DY= | None | DY (11) | Dividend Yield (%) (Gross)3,5 | Numeric | S DY=0 |
| EY= | None | EY (11) | Earnings Yield (%) (Gross)3,5 | Numeric | S EY=0.98% |
| JA= | None | JA (14) | Turnover To Total Assets (Sales to Total Assets)3,5 | Numeric | S JA=1.0 |
| MK= | None | MK (14) | Market Capitalization To Shareholders Funds (At Year End)3,5 | Numeric | S MK=83 |
| PE= | None | PE (11) | Price/Earnings3,5 | Numeric | S PE=112.580 |
| PG= | None | PG (13) | Pre-Tax Performance (%) (Pre-Tax Growth 1 Year)3,5 | Numeric | S PG=32% |
| PM= | None | PM (11) | Profit Margin (%)3,5 | Numeric | S PM=0.77% |
| PN= | None | PN (11) | Profit Per Employee3,5 | Numeric | S PN=50K:60K |
| PR= | None | PR (11) | Payout Ratio (%)3,5 | Numeric | S PR=40% |
| SG= | None | SG (13) | Turnover Performance (%) (Sales Growth 1 Year)3,5 | Numeric | S SG=20%:30% |
| TV= | None | TV (11) | Stock to Turnover Ratio (%)3,5 | Numeric | S TV=15%:20% |
| WK= | None | WK (11) | Working Capital3,5 | Numeric | S WK=1.1 |
2 Present only for companies traded in the U.S.
3 Numeric entries are indexed as complete numbers, rounded down to the two left-most digits. Use numeric operators (:,<,>=, etc.) to search a range of values, e.g., S TA>5B to find companies with Total Assets over 5 billion.
4 Present only for companies traded in the U.K.
5 Ratios are displayed to 1 decimal place. Ratios indicated by (%) are searchable as decimal equivalents; for example, a profit margin of 5% displays online as 5.0 and is searched as S PM=5% or S PM=.05.
| SORTABLE FIELDS | EXAMPLES |
|---|---|
| AG, BP, BV, CA, CN, CO, CP, CU, DI, DQ, DR, DS, DY, EM, ES, EY, HI, IB, ID, JA, L0, L1, L2, L3, L4, L5, L6, L7, L8, L9, LO, LV, LW, LX, LY, LZ, MK, MV, NI, NO, NU, NV, PC, PD, PE, PG, PM, PN, PR, PY, SA, SG, SN, TA, TC, TE, TL, TS, TV, UP, VN, WK, YR, YS | SORT S1/ALL/CP PRINT S2/5/ALL/WK |
| RANK FIELDS | EXAMPLES |
|---|---|
| All phrase- and numeric-indexed fields in the Additional Indexes can be ranked. | RANK CN S3 |
| Output can be displayed in table format. REPORT codes with field lengths in parentheses are listed in the Search Options tables. Default table width is 72 characters; use SET H 132 to set maximum table width. | REPORT S3/CO,PC,NV/ALL |
| User-defined formats may be specified using the display codes indicated in the Search Options tables. | TYPE S3/CO,YR,WK/1-3 |
| NO. |
DIALOGWEB FORMAT |
RECORD CONTENT |
|---|---|---|
| 1 | -- | DIALOG Accession Number |
| 2 | -- | Basic Company Information (includes Company Name, Address, Telephone, Telex, Fax, Country, Company Numbers, Number of Employees, Latest Dates, SIC Codes and Descriptions, Registrars, and Registration) |
| 3 | Medium | Company Name, Address, Telephone, Telex, Fax, Country, Company Numbers, Number of Employees, SIC Codes and Descriptions, Registration, and Activities |
| 4 | -- | Company Name, Address, Telephone, Telex, Fax, Country, Auditor's Report, Statement and Reports, Annual General Meeting Notes, and Dealing Facility |
| 5 | Long | Full Record (except Text; includes Extended Company Information and Financial Information) |
| 6 | -- | Company Name and Latest Financial Dates |
| 7 | -- | Company Name, Address, Key Financials, and Key Ratios |
| 8 | Short | Company Name and Address |
| 9 | Full | Full Record |
| 12 | -- | Extended Company Information (includes Company Name, Address, Telephone, Telex, Fax, Country, Company Numbers, Number of Employees, Latest Dates, SIC Codes and Descriptions, Registrars, Other Offices, Officers, Registration, Activities, Group Organization |
| 13 | -- | Company Name, Address, Telephone, Telex, Fax, and Country |
| 15 | -- | Company Name, Address, and Financial Information |
| 17 | -- | Company Name, Address, Registrars, Other Offices, and Group Organization |
| 18 | -- | Company Name, Address, and Officers |
| 19 | -- | Full Record |
| 22 | -- | Company Name, Address, and Key Financials |
| 23 | -- | Company Name, Address, and Key Ratios |
| 24 | -- | Company Name, Address, and Balance Sheet |
| 25 | -- | Company Name, Address, and Profit and Loss Statement |
| 26 | -- | Company Name, Address, and Cash Flow |
| 27 | -- | Company Name, Address, and Share Capital Data (includes Rights of Shares, Warrant Rights, Share Schemes, Option Agreements, Shareholdings, and Close Company) |
| 28 | -- | Company Name, Address, and Analysis (includes Business and Geographical Analysis) |
| K | -- | KWIC (Key Word In Context) displays a window of text; may be used alone or with other formats |
| FIELD NAME | EXAMPLES | ||
|---|---|---|---|
| DIALOG Accession Number | TYPE 00000001/5 DISPLAY 0000731/6 PRINT 0000345/2 |
||
Rates For File: Extel Financial Cards from Primark[500]
Cost per DialUnit: $10.60
Cost per minute: $2.75
Report Elements $1.50
Rank Elements $0.00
Format Types Prints
1 $0.00 $0.00
2 $30.00 $30.00
3 $20.00 $20.00
4 $30.00 $30.00
5 $85.00 $85.00
6 $0.40 $0.40
7 $34.00 $34.00
8 $5.00 $5.00
9 $100.00 $100.00
12 $48.00 $48.00
13 $9.00 $9.00
15 $66.00 $66.00
17 $34.00 $34.00
18 $13.00 $13.00
19 $100.00 $100.00
22 $20.00 $20.00
23 $20.00 $20.00
24 $30.00 $30.00
25 $30.00 $30.00
26 $20.00 $20.00
27 $20.00 $20.00
28 $30.00 $30.00
49 $100.00 $100.00
KWIC95 $0.00 NA
KWIC96 $4.00 NA
REDIST/COPY Multiplier Table:
Range Multiplier
1-2 1.00
3-25 1.50
26-100 3.00
101-200 4.00
201-500 6.00
501-1000 8.00
1001 or more 10.00
ARCHIVE Multiplier Table:
Range Multiplier
1-25 1.50
26-200 3.00
201-500 6.00
501-1000 8.00
1001 or more 10.00
