Litigation Capital Management Limited (DI) (LIT)

Sector:

Financials

Index:

FTSE AIM All-Share

115.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 120.75
  • 52 Week Low: 92.60
  • Currency: UK Pounds
  • Shares Issued: 114.28m
  • Volume: 96,631
  • Market Cap: £131.42m
  • RiskGrade: 218

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Total Dividend1.25p2.25pn/an/a1.33¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 50.99 72.78 67.18 36.92 35.83
Operating Profit/(Loss) 26.13 50.83 53.92 14.27 8.05
Net Interest (10.08) (8.09) (4.70) (1.33) n/a
Profit Before Tax 16.05 42.74 45.75 12.93 8.05
Profit After Tax 12.72 31.49 34.61 8.86 5.25
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.72 31.49 34.61 8.86 5.25
Attributable to:          
Equity Holders of Parent Company 12.72 31.49 34.61 8.86 5.24
Minority Interests n/a n/a n/a n/a 0.01
           
Continuing EPS          
Earnings per Share - Basic 12.01¢ 29.53¢ 32.65¢ 0.085¢ 5.02¢
Earnings per Share - Diluted 11.33¢ 28.33¢ 31.64¢ 0.080¢ 4.71¢
Earnings per Share - Adjusted 12.01¢ 29.53¢ 32.65¢ 0.085¢ 5.02¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.01¢ 29.53¢ 32.65¢ 0.085¢ 5.02¢
Earnings per Share - Diluted 11.33¢ 28.33¢ 31.64¢ 0.080¢ 4.71¢
Earnings per Share - Adjusted 12.01¢ 29.53¢ 32.65¢ 0.085¢ 5.02¢
           
Dividend per Share 1.25¢ 2.25¢ n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.16 0.21 0.18 0.19 0.20
Intangible Assets 0.31 0.36 0.65 0.39 0.34
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 465.21 391.41 n/a n/a n/a
Other Non-Current Assets n/a n/a 296.98 118.18 47.13
  465.67 391.98 297.81 118.76 47.67
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 10.99 2.06 2.30 13.84 15.30
Cash at Bank & in Hand 68.11 104.46 49.96 49.74 31.75
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 17.28 16.11
  79.10 106.52 52.26 80.86 63.16
           
Other Assets 47.03 50.41 56.99 n/a n/a
Total Assets 591.80 548.90 407.06 199.61 110.83
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 13.25 n/a
Other Current Liabilities 30.38 7.53 n/a 12.84 13.54
  30.38 7.53 n/a 26.10 13.54
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 326.87 312.97 69.41 37.17 n/a
Provisions 43.62 36.26 32.70 7.54 3.56
Other Non-Current Liabilities n/a n/a n/a 39.91 12.72
  370.49 349.23 102.11 84.63 16.28
           
Other Liabilities 2.00 8.68 156.01 n/a n/a
Total Liabilities 402.86 365.43 258.13 110.72 29.81
           
Net Assets 188.94 183.47 148.93 88.89 81.01
           
Capital & Reserves          
Share Capital 69.67 69.67 69.67 68.90 68.83
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves (1.23) 1.04 (2.01) (0.06) 1.00
Retained Earnings 120.49 112.75 81.27 20.03 11.16
Shareholders Funds 188.94 183.47 148.93 88.87 81.00
           
Minority Interests/Other Equity n/a n/a n/a 0.02 0.02
Total Equity 188.94 183.47 148.93 88.89 81.01
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 19.20 84.59 (55.22) (56.54) (28.19)
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 (0.03) (0.20) (0.34) (0.07) (0.34)
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 (55.58) (32.61) 51.86 74.14 10.71
Net Increase/Decrease In Cash (36.40) 51.78 (3.69) 17.52 (17.82)
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 11.5 3.5 5.6 1,972.0 21.7
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -59% -28% 19,640% -99% -42%
Dividend Cover 9.61 13.12 n/a n/a n/a
Revenue per Share 44.62¢ 63.69¢ 58.78¢ 0.33¢ 31.36¢
Pre-Tax Profit per Share 14.04¢ 37.40¢ 40.03¢ 0.11¢ 7.05¢
Operating Margin 51.25% 69.84% 80.26% 38.64% 22.47%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.5 3.5 5.6 195,362.3 21.7
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -59% -28% 1,955,465% -100% -42%
Dividend Cover 9.61 13.12 n/a n/a n/a
           
Dividend Yield 0.9% 2.2% 0.0% 0.0% 0.0%
Dividend per Share Growth (44.44%) n/a n/a n/a n/a
Operating Cash Flow per Share 16.80¢ 74.02¢ (48.32¢) (0.50¢) (24.66¢)
Cash Incr/Decr per Share (31.86¢) 45.31¢ (3.23¢) 0.15¢ (15.59¢)
Net Asset Value per Share (exc. Intangibles) 165.06¢ 160.23¢ 129.75¢ 77.44¢ 70.60¢
Net Gearing 136.95% 113.65% 13.06% 0.77% 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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