Lindsell Train Investment Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

725.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 884.00p
  • 52 Week Low: 690.00p
  • Currency: UK Pounds
  • Shares Issued: 20.00m
  • Volume: 16,379
  • Market Cap: £145.00m
  • RiskGrade: 149

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
Total Dividend4,200.00p5,150.00p5,150.00p5,112.00p4,707.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 10.17 12.01 14.14 14.78 13.78
Operating Profit/(Loss) 8.65 10.31 12.31 12.81 12.10
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 8.65 10.31 12.31 12.81 12.10
Profit After Tax 8.57 10.21 12.21 12.73 12.00
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.57 10.21 12.21 12.73 12.00
Earnings per Share - Basic 42.83p 51.07p 61.06p 63.65p 60.01p
Earnings per Share - Diluted 42.83p 51.07p 61.06p 63.65p 60.01p
Earnings per Share - Adjusted 42.83p 51.07p 61.06p 63.65p 60.01p
Dividend per Share 42.00p 51.50p 51.50p 51.12p 47.07p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 185.64 199.08 203.13 215.77 233.89
  185.64 199.08 203.13 215.77 233.89
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.42 0.48 0.49 0.51 0.56
Cash at Bank & in Hand 4.58 6.03 8.01 6.71 5.54
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 190.63 205.59 211.63 222.99 239.99
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.21 0.30 0.24 0.23 2.88
Net Current Assets 4.79 6.20 8.26 6.99 3.22
           
Creditors: Amount Due Over 1 Year n/a n/a n/a n/a n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 0.21 0.30 0.24 0.23 2.88
           
Net Assets 190.43 205.29 211.39 222.76 237.12
           
Capital & Reserves          
Called Up Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account n/a n/a n/a n/a 217.92
Other Reserves 168.71 181.83 187.85 200.83 n/a
Profit & Loss Account 21.57 23.30 23.39 21.78 19.05
Shareholders Funds 190.43 205.29 211.39 222.76 237.12
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 190.43 205.29 211.39 222.76 237.12
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 8.53 10.29 12.24 10.12 8.92
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 0.32 (1.97) (0.34) 1.04 n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.30) (10.30) (10.60) (10.00) (8.80)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a n/a
Net Increase/Decrease In Cash (1.44) (1.98) 1.30 1.16 0.12
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 19.1 15.7 17.2 17.4 23.7
PEG n/a n/a n/a 2.9 1.8
EPS Growth -16% -16% -4% 6% 13%
Dividend Yield 5.1% 6.4% 4.9% 4.6% 3.3%
Dividend Cover 1.02 0.99 1.19 1.25 1.27
Dividend per Share Growth (18.45%) n/a 0.74% 8.60% 13.72%
Operating Cashflow Per Share 42.67p 51.47p 61.22p 50.62p 44.62p
Pre-tax Profit per Share 43.27p 51.57p 61.53p 64.03p 0.61p
Cash Increase / Decrease per Share (7.21p) (9.89p) 6.53p 5.80p 0.006p
Turnover per Share 50.84p 60.02p 70.67p 73.92p 0.70p
Net Asset Value per Share 952.13p 1,026.42p 1,056.95p 1,113.81p 1,185.58p
Operating Margin 85.11% 85.91% 87.07% 86.63% 87.82%
ROCE n/a n/a n/a n/a n/a
Net Gearing n/a n/a n/a n/a n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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