Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

79,600.00p
   
  • Change Today:
    200.00p
  • 52 Week High: 105,000.00
  • 52 Week Low: 77,800.00
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 130
  • Market Cap: £159.20m
  • RiskGrade: 149
  • Beta: 0.01

Dividend Data

  31-Mar-2331-Mar-2231-Mar-2131-Mar-2031-Mar-19
Total Dividend5,150.00p5,112.00p4,707.00p4,139.00p2,787.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 14.14 14.78 13.78 12.40 8.68
Operating Profit/(Loss) 12.31 12.81 12.10 10.67 7.22
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 12.31 12.81 12.10 10.67 7.22
Profit After Tax 12.21 12.73 12.00 10.60 7.17
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 12.21 12.73 12.00 10.60 7.17
Earnings per Share - Basic 6,106.00p 6,365.00p 6,001.00p 5,299.00p 35.86p
Earnings per Share - Diluted 6,106.00p 6,365.00p 6,001.00p 5,299.00p 35.86p
Earnings per Share - Adjusted 6,106.00p 6,365.00p 6,001.00p 5,299.00p 35.86p
Dividend per Share 5,150.00p 5,112.00p 4,707.00p 4,139.00p 2,787.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
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 203.13 215.77 233.89 185.68 177.69
  203.13 215.77 233.89 185.68 177.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.49 0.51 0.56 0.41 0.29
Cash at Bank & in Hand 8.01 6.71 5.54 5.39 3.78
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 211.63 222.99 239.99 191.48 181.77
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.24 0.23 2.88 0.15 2.58
Net Current Assets 8.26 6.99 3.22 5.65 1.49
           
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 0.24 0.23 2.88 0.15 2.58
           
Net Assets 211.39 222.76 237.12 191.33 179.18
           
Capital & Reserves          
Called Up Share Capital 0.15 0.15 0.15 0.15 0.15
Share Premium Account n/a n/a 217.92 n/a n/a
Other Reserves 187.85 200.83 n/a 175.33 167.88
Profit & Loss Account 23.39 21.78 19.05 15.85 11.15
Shareholders Funds 211.39 222.76 237.12 191.33 179.18
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 211.39 222.76 237.12 191.33 179.18
Cash Flow 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Net Cash Flow From Operating Activities 12.24 10.12 8.92 7.51 5.00
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 (0.34) 1.04 n/a n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.60) (10.00) (8.80) n/a (4.36)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a (5.90) n/a
Net Increase/Decrease In Cash 1.30 1.16 0.12 1.61 0.64
Ratios 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
PE Ratio 17.2 17.4 23.7 20.0 4,113.2
PEG n/a 2.9 1.8 0.0 n/a
EPS Growth -4% 6% 13% 14,677% -99%
Dividend Yield 4.9% 4.6% 3.3% 3.9% 1.9%
Dividend Cover 1.19 1.25 1.27 1.28 0.01
Dividend per Share Growth 0.74% 8.60% 13.72% 48.51% 30.91%
Operating Cashflow Per Share 6,121.50p 5,062.50p 4,462.00p 3,757.00p 2,501.50p
Pre-tax Profit per Share 6,153.50p 6,403.50p 61.08p 5,336.50p 3,610.50p
Cash Increase / Decrease per Share 652.50p 580.50p 0.63p 807.00p 321.50p
Turnover per Share 7,067.50p 7,392.00p 69.56p 6,197.50p 4,340.00p
Net Asset Value per Share 105,695.00p 111,380.50p 118,558.00p 95,665.00p 89,592.50p
Operating Margin 87.07% 86.63% 87.82% 86.11% 83.19%
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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