Lindsell Train Inv Trust (LTI)

Sector:

Investment Firms

Index:

FTSE Small Cap

72,300.00p
   
  • Change Today:
    -900.00p
  • 52 Week High: 89,000.00p
  • 52 Week Low: 71,200.00p
  • Currency: UK Pounds
  • Shares Issued: 0.20m
  • Volume: 521
  • Market Cap: £144.60m
  • RiskGrade: 149
  • Beta: 0.43

Dividend Data

  31-Mar-2431-Mar-2331-Mar-2231-Mar-2131-Mar-20
Total Dividend5,150.00p5,150.00p5,112.00p4,707.00p4,139.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Turnover 12.01 14.14 14.78 13.78 12.40
Operating Profit/(Loss) 10.31 12.31 12.81 12.10 10.67
Net Interest n/a n/a n/a n/a n/a
Profit Before Tax 10.31 12.31 12.81 12.10 10.67
Profit After Tax 10.21 12.21 12.73 12.00 10.60
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 10.21 12.21 12.73 12.00 10.60
Earnings per Share - Basic 5,107.00p 6,106.00p 6,365.00p 6,001.00p 5,299.00p
Earnings per Share - Diluted 5,107.00p 6,106.00p 6,365.00p 6,001.00p 5,299.00p
Earnings per Share - Adjusted 5,107.00p 6,106.00p 6,365.00p 6,001.00p 5,299.00p
Dividend per Share 5,150.00p 5,150.00p 5,112.00p 4,707.00p 4,139.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
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 199.08 203.13 215.77 233.89 185.68
  199.08 203.13 215.77 233.89 185.68
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 0.48 0.49 0.51 0.56 0.41
Cash at Bank & in Hand 6.03 8.01 6.71 5.54 5.39
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 205.59 211.63 222.99 239.99 191.48
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.30 0.24 0.23 2.88 0.15
Net Current Assets 6.20 8.26 6.99 3.22 5.65
           
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 0.30 0.24 0.23 2.88 0.15
           
Net Assets 205.29 211.39 222.76 237.12 191.33
           
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 217.92 n/a
Other Reserves 181.83 187.85 200.83 n/a 175.33
Profit & Loss Account 23.30 23.39 21.78 19.05 15.85
Shareholders Funds 205.29 211.39 222.76 237.12 191.33
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 205.29 211.39 222.76 237.12 191.33
Cash Flow 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Cash Flow From Operating Activities 10.29 12.24 10.12 8.92 7.51
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 (1.97) (0.34) 1.04 n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (10.30) (10.60) (10.00) (8.80) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing n/a n/a n/a n/a (5.90)
Net Increase/Decrease In Cash (1.98) 1.30 1.16 0.12 1.61
Ratios 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
PE Ratio 15.7 17.2 17.4 23.7 20.0
PEG n/a n/a 2.9 1.8 0.0
EPS Growth -16% -4% 6% 13% 14,677%
Dividend Yield 6.4% 4.9% 4.6% 3.3% 3.9%
Dividend Cover 0.99 1.19 1.25 1.27 1.28
Dividend per Share Growth n/a 0.74% 8.60% 13.72% 48.51%
Operating Cashflow Per Share 5,147.00p 6,121.50p 5,062.50p 4,462.00p 3,757.00p
Pre-tax Profit per Share 5,157.00p 6,153.50p 6,403.50p 61.08p 5,336.50p
Cash Increase / Decrease per Share (989.00p) 652.50p 580.50p 0.63p 807.00p
Turnover per Share 6,002.50p 7,067.50p 7,392.00p 69.56p 6,197.50p
Net Asset Value per Share 102,642.50p 105,695.00p 111,380.50p 118,558.00p 95,665.00p
Operating Margin 85.91% 87.07% 86.63% 87.82% 86.11%
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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