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LTI LINDSELL TRAIN INVESTMENT TRUST PLC ORD 75P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  0.76 1.05 1.48 1.35 1.84
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  0.76 1.05 1.48 1.35 1.84
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  0.76 1.05 1.48 1.35 1.84
 
Continuing EPS
Earnings per Share - Basic  380.00p 523.00p 741.00p 675.00p 920.00p
Earnings per Share - Diluted  380.00p 523.00p 741.00p 675.00p 920.00p
Earnings per Share - Adjusted  380.00p 523.00p 741.00p 675.00p 920.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 365.00p 387.00p 625.00p 676.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  42.18 46.31 58.57 64.01 80.61
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  42.18 46.31 58.57 64.01 80.61
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.12 0.72 4.94 0.17 0.22
Cash at Bank & in Hand  1.08 0.24 1.74 2.16 1.38
Current Asset Investments  0.00 3.94 0.00 3.82 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  5.19 4.90 6.68 6.15 1.59
 
Total Assets  47.37 51.21 65.25 70.16 82.20
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  4.785 5.000 7.286 5.861 1.614
 
Net Current Assets  0.41 -0.10 -0.61 0.29 -0.02
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  4.79 5.00 7.29 5.86 1.61
 
Net Assets  42.58 46.21 57.96 64.30 80.59
 
Capital & Reserves
Share Capital  42.58 46.21 57.96 64.30 80.59
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  42.58 46.21 57.96 64.30 80.59
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  42.58 46.21 57.96 64.30 80.59

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  0.58 0.45 0.41 0.52 0.46
PEG - Adjusted  0.03 0.01 0.01 -0.06 0.01
Earnings per Share Growth - Adjusted  18.01% 37.63% 41.68% -8.91% 36.30%
Dividend Cover  n/a 1.43 1.91 1.08 1.36
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 155.32% 125.85% 178.32% 158.50%
Dividend per Share Growth  -100.00% n/a 6.03% 61.50% 8.16%
Net Asset Value per Share (exc. Intangibles)  21291.50p 23106.50p 28980.00p 32151.00p 40292.50p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Springfield Lodge, Colchester Road, Springfield, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.lindselltrai...
Market cap(in millions)* £ 99.80
Listing/Admission to trading 22 Jan 2001
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 3
SEDOL 3197794
ISIN number GB0031977944



LINDSELL TRAIN share - fundamentals