Liontrust Asset Management plc (LIO) 2023年年度报告「LSE」.pdf

1、COURAGE POWER PRIDEA N N U A L R E P O RT A ND F INA NCIA L STATE M E NTS 2 0 2 3 L I O N T R U S T A SSE T M A NA G E M E NT P L COUR PURPOSEOur purpose is to enable investors to enjoy a better financial future.INSIDE THIS REPORTFinancial highlightsHighlights and Key performance measures4Strategic

2、ReportChairs Statement12Chief Executives report14Our strategy16Our business model24Financial review30Sales and marketing review38Operations review44Principal risks and mitigations46Our People64Responsible Capitalism70GovernanceBoard of Directors78Risk management and internal controls report83Corpora

3、te Governance report86Directors report97Directors responsibility statement102Nomination Committee report103Audit&Risk Committee report108Remuneration report112Financial Statements Group and CompanyConsolidated Statement of Comprehensive Income142Consolidated Balance Sheet143Consolidated Cash Flow St

4、atement144Consolidated Statement of Changes in Equity145Notes to the Financial Statements146Company Financial Statements180Company Notes to the Financial Statements183Independent auditors report to the members of Liontrust Asset Management PLC188Shareholder Information1972LIONTRUST ASSET MANAGEMENT

5、PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 20233LIONTRUST ASSET MANAGEMENT PLC ANNUAL REPORT AND FINANCIAL STATEMENTS 2023HIGHLIGHTSASSETS UNDER MANAGEMENT AND ADVICE NET FLOWS6%PROFIT BEFORE TAX38%202349.3m202279.3mADJUSTED PROFIT BEFORE TAX*10%202387.1m202296.6mTOTAL DIVIDEND PER SHARE0%202372 pen

6、ce202272 penceGROSS PROFIT3%2023229.8m2022231.3mADJUSTED DILUTED EARNINGS PER SHARE*14%2023109.78 pence 2022127.63 pence DILUTED EARNINGS PER SHARE37%202361.21 pence 202297.61 pence*These are Alternative Performance Measures.See Page 34 for further details.4LIONTRUST ASSET MANAGEMENT PLC ANNUAL REPO