Litigation Capital Management Limited (DI) (LIT)

Sector:

Financials

Index:

FTSE AIM All-Share

96.90p
   
  • Change Today:
    -2.70p
  • 52 Week High: 120.75
  • 52 Week Low: 94.20
  • Currency: UK Pounds
  • Shares Issued: 115.68m
  • Volume: 90,015
  • Market Cap: £112.10m
  • RiskGrade: 218

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividend2.25pn/an/an/a1.33¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 72.78 67.18 36.92 35.83 34.71
Operating Profit/(Loss) 53.88 53.92 14.27 8.05 10.15
Net Interest (8.12) (4.70) (1.33) n/a n/a
Profit Before Tax 42.74 45.75 12.93 8.05 10.15
Profit After Tax 31.49 34.61 8.86 5.25 7.11
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.49 34.61 8.86 5.25 7.11
Attributable to:          
Equity Holders of Parent Company 31.49 34.61 8.86 5.24 7.11
Minority Interests n/a n/a n/a 0.01 n/a
           
Continuing EPS          
Earnings per Share - Basic 29.53¢ 32.65¢ 0.085¢ 5.02¢ 8.65¢
Earnings per Share - Diluted 28.33¢ 31.64¢ 0.080¢ 4.71¢ 8.07¢
Earnings per Share - Adjusted 29.53¢ 32.65¢ 0.085¢ 5.02¢ 8.65¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.53¢ 32.65¢ 0.085¢ 5.02¢ 8.65¢
Earnings per Share - Diluted 28.33¢ 31.64¢ 0.080¢ 4.71¢ 8.07¢
Earnings per Share - Adjusted 29.53¢ 32.65¢ 0.085¢ 5.02¢ 8.65¢
           
Dividend per Share 4.30¢ n/a n/a n/a 1.33¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.21 0.18 0.19 0.20 0.22
Intangible Assets 0.36 0.65 0.39 0.34 0.06
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 391.41 296.98 118.18 47.13 18.48
  391.98 297.81 118.76 47.67 18.76
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 2.21 2.30 13.84 15.30 7.27
Cash at Bank & in Hand 104.46 49.96 49.74 31.75 49.12
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 17.28 16.11 9.60
  106.67 52.26 80.86 63.16 65.99
           
Other Assets 50.26 56.99 n/a n/a n/a
Total Assets 548.90 407.06 199.61 110.83 84.74
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a 13.25 n/a n/a
Other Current Liabilities n/a n/a 12.84 13.54 7.68
  n/a n/a 26.10 13.54 7.68
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 68.98 69.41 37.17 n/a n/a
Provisions 36.26 32.70 7.54 3.56 0.76
Other Non-Current Liabilities n/a n/a 39.91 12.72 0.07
  105.23 102.11 84.63 16.28 0.83
           
Other Liabilities 260.20 156.01 n/a n/a n/a
Total Liabilities 365.43 258.13 110.72 29.81 8.51
           
Net Assets 183.47 148.93 88.89 81.01 76.24
           
Capital & Reserves          
Share Capital 69.67 69.67 68.90 68.83 68.83
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1.04 (2.01) (0.06) 1.00 0.57
Retained Earnings 112.75 81.27 20.03 11.16 6.82
Shareholders Funds 183.47 148.93 88.87 81.00 76.22
           
Minority Interests/Other Equity n/a n/a 0.02 0.02 0.02
Total Equity 183.47 148.93 88.89 81.01 76.24
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 84.59 (55.22) (56.54) (28.19) (6.52)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.20) (0.34) (0.07) (0.34) (0.23)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (32.61) 51.86 74.14 10.71 42.06
Net Increase/Decrease In Cash 51.78 (3.69) 17.52 (17.82) 35.31
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 5.5 5.7 2,060.4 22.0 23.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -10% 19,322% -99% -42% -43%
Dividend Cover 6.87 n/a n/a n/a 6.48
Revenue per Share 62.91¢ 58.07¢ 0.32¢ 30.98¢ 30.00¢
Pre-Tax Profit per Share 36.95¢ 39.55¢ 0.11¢ 6.96¢ 8.77¢
Operating Margin 74.04% 80.26% 38.64% 22.47% 29.24%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.5 5.7 204,120.6 22.0 23.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -10% 1,924,005% -100% -42% -43%
Dividend Cover 6.87 n/a n/a n/a 6.48
           
Dividend Yield 2.6% 0.0% 0.0% 0.0% 0.7%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 73.12¢ (47.73¢) (0.49¢) (24.36¢) (5.63¢)
Cash Incr/Decr per Share 44.76¢ (3.19¢) 0.15¢ (15.40¢) 30.52¢
Net Asset Value per Share (exc. Intangibles) 158.28¢ 128.18¢ 76.50¢ 69.74¢ 65.85¢
Net Gearing -19.34% 13.06% 0.77% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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