LTI

Lindsell Train Investment (LTI)

Company name:Lindsell Train Investment Trust Plc
EPIC:LTITrading Currency:GBP
Market Sector:SSC5ISIN:GB0031977944
Market Segment:SSMMShare Type:DE
WWW Address:https://www.lindselltrain.com/funds/lindsell-train-investment-trust-plc/investment-objective-and-appDescription:ORD 75P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 1,035.00 images.advfn.com/imagesnew/2/us/up 7.5 [0.73] 1,030.00 1,040.00 1,050.00 1,065.00 1,030.00 98
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 207.00 0.20 0.12 - 5,300.00 - 5.12 1,305.00 - 944.00

Lindsell Train Investment Key Figures

(at previous day's close)
Market Cap.207.00m
Shares In Issue0.20m
Prev. Close1,027.50
PE Ratio- 
Dividend Yield5.12%
EPS - basic-p
Dividend PS5,300.00p
Dividend Cover- 
Cash Flow PS5,580.50p
Return On Equity (ROE)5.71%
Operating Margin86.63%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate6.00%
Net Debt-6.48m
Gross Gearing0.10%
Quick Assets7.22m
Net Working Capital6.99m
Intangibles / Fixed Assets-%
Turnover PS7,392.00p
Pre-Tax Profit PS6,403.50p
Retained Profit PS1,364.50p
Cash PS3,354.00p
Net Cash PS3,240.00p
Net Tangible Asset Value PS *111,380.50p
Net Asset Value PS111,380.50p
Spread10.00 (0.96%) 

Lindsell Train Investment Balance Sheet

L^LTI:Liabilities+EQL^LTI:Assets

Share Price Performance

Sample Period HighLow
1 week1,070.001,003.00
4 weeks1,140.00980.00
12 weeks1,140.00968.00
1 year1,305.00944.00

Share Price Chart (5 years)

Lindsell Train Investment Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,040.00-5.00-0.481,003.000.001,030.04
4 weeks1,080.00-45.00-4.17980.000.001,037.76
12 weeks1,055.00-20.00-1.90968.000.001,037.33
26 weeks1,235.00-200.00-16.19944.000.001,042.49
1 year1,270.00-235.00-18.50944.000.001,087.39
3 years1,160.00-125.00-10.78400.000.001,220.92
5 years820.00215.0026.22400.000.001,287.95

Lindsell Train Investment Key Management Ratios

Lindsell Train Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio- 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield5.12%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS16.16 
Price-to-Retained Profit PS75.85 
Price-to-Cash Flow PS18.55 
Price-to-Sales PS14.00 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS30.86 
Net Working Capital PS3,496.50 
Price Pct to Working Capital PS29.60%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Lindsell Train Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.91%
Net Gearing (excl. Intangibles)-2.91%
Gross Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
Assets/Equity1.00 
Cash/Equity3.01 
(Liquidity Ratios)
Net Working Capital to Total Assets3.14%
Current Ratio31.67 
Quick Ratio (Acid Test)31.67 
Liquidity Ratio29.42 
Cash & Equiv/Current Assets92.90%
(Solvency Ratios)
Enterprise Value200.29m
CFO/Sales0.75 
CFO/Attributable Profit0.88 
CFO/Assets0.05 
CFO/Debt48.95 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.02 
Total Debt/Pre-Tax Profit0.02 
Total Debt0.23m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.12240.1294

Lindsell Train Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.75%
Return On Assets (ROA)5.50%
Net Profit Margin86.10%
Assets Turnover0.06 
Return On Equity (ROE)5.71%
Return On Investment (ROI)5.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues18.46%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.07 
Current Assets Turnover2.22 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales15.66 
Debtors-to-Sales3.63%
Debt Collection Period13.26Days

Lindsell Train Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Jun 2022FinalGBX5,300.0003/31/202103/31/202208/11/202208/12/202209/13/20225,300.00
17 Jun 2021FinalGBX5,000.0003/31/202003/31/202108/12/202108/13/202109/14/20215,000.00
15 Jun 2020SpecialGBX261.0003/31/201903/31/202008/13/202008/14/202009/08/2020-
15 Jun 2020FinalGBX4,139.0003/31/201903/31/202008/13/202008/14/202009/08/20204,139.00
12 Jun 2019SpecialGBX163.0003/31/201803/31/201908/14/201908/15/201909/09/2019-
12 Jun 2019FinalGBX2,787.0003/31/201803/31/201908/14/201908/15/201909/09/20192,787.00
12 Jun 2018FinalGBX2,129.0003/31/201703/31/201808/16/201808/17/201809/07/20182,129.00
12 Jun 2018SpecialGBX51.0003/31/201703/31/201808/16/201808/17/201809/07/2018-
09 Jun 2017FinalGBX1,545.0003/31/201603/31/201708/17/201708/18/201709/08/20171,545.00
09 Jun 2017SpecialGBX35.0003/31/201603/31/201708/17/201708/18/201709/08/2017-
09 Jun 2016SpecialGBX80.0003/31/201503/31/201608/18/201608/19/201609/09/2016-
09 Jun 2016FinalGBX810.0003/31/201503/31/201608/18/201608/19/201609/09/2016810.00
09 Jun 2015FinalGBX720.0003/31/201403/31/201508/20/201508/21/201509/11/2015720.00
24 Jun 2014FinalGBX676.0003/31/201303/31/201408/20/201408/22/201409/12/2014676.00
31 May 2013FinalGBX625.0003/31/201203/31/201307/10/201307/12/201308/02/2013625.00
08 Jun 2012FinalGBX385.0003/31/201103/31/201207/11/201207/13/201208/03/2012415.00
08 Jun 2012SpecialGBX30.0003/31/201103/31/201207/11/201207/13/201208/03/2012415.00
03 Jun 2011FinalGBX400.0003/31/201003/31/201107/06/201107/08/201107/29/2011400.00
24 Feb 2010InterimGBX365.0003/31/200903/31/201003/03/201003/05/201003/26/2010365.00
09 Jun 2009FinalGBX365.0003/31/200803/31/200907/15/200907/17/200908/07/2009365.00
10 Jun 2008FinalGBX210.0003/31/200703/31/200807/16/200807/18/200808/08/2008210.00
31 May 2007FinalGBX175.0003/31/200603/31/200707/04/200707/06/200707/25/2007175.00
26 May 2006FinalGBX175.0003/31/200503/31/200607/05/200607/07/200607/26/2006175.00
27 May 2005FinalGBX155.0003/31/200403/31/200506/15/200506/17/200507/14/2005155.00
28 May 2004FinalGBX145.0003/31/200303/31/200406/09/200406/11/200407/15/2004145.00
30 May 2003FinalGBX130.0003/31/200203/31/200306/11/200306/13/200307/15/2003130.00

Lindsell Train Investment Fundamentals

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
turnover8.68100.00%12.40100.00%13.78100.00%14.78100.00%m
pre tax profit7.2283.19%10.6786.11%12.1087.82%12.8186.63%m
attributable profit7.1782.63%10.6085.50%12.0087.08%12.7386.10%m
retained profit2.8132.40%4.7037.90%3.2023.23%2.7318.46%m
eps - basic (p)- - - - 
eps - diluted (p)- - - - 
dividends per share2,787.00 4,139.00 5,000.00 5,300.00 

Lindsell Train Investment Balance Sheet

 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
L^LTI:Liabilities+EQL^LTI:AssetsL^LTI:Liabilities+EQL^LTI:AssetsL^LTI:Liabilities+EQL^LTI:AssetsL^LTI:Liabilities+EQL^LTI:Assets
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments177.6997.76%185.6896.97%233.8997.46%215.7796.76%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.290.16%0.420.22%0.560.23%0.510.23%m
cash & securities cash & securities3.782.08%5.392.81%5.542.31%6.713.01%m
TOTAL181.77100%191.48100%239.99100%222.99100%m
LIABILITIES
creditors - short creditors - short2.581.42%0.150.08%2.881.20%0.230.10%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.581.42%0.150.08%2.881.20%0.230.10%m
EQUITY
ord cap, reserves ord cap, reserves179.1898.58%191.3399.92%237.1298.80%222.7699.90%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL179.1898.58%191.3399.92%237.1298.80%222.7699.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Lindsell Train Investment Cash Flow Statement

31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
Operating CF5.007.518.9211.16m
Pre-Financing CF5.007.518.9211.16m
Retained CF0.641.610.121.16m

Lindsell Train Investment Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
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P: V:us D:20230209 01:51:41