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Lindsell Train Investment Trus

Current Price 80500.00p Bid 78600.00p Ask 110500.00p Change 0.00%
Last Updated: 09/05/2024 10:37. Prices delayed by at least 15 minutes.
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Financial Highlights Year Ended 31/03/2020

Revenue
£n/am
Operating Profit/Loss
£10.67m
Dividend yield (%)
3.90
Total dividend for year
4.0000p
Dividend cover
0.01
P/E Ratio
2000.40
More Financials

Key Personnel

Mr Charles Julian Cazalet
Chairman
Mr Rory Landman
Independent Non-Executive Director
Mr Michael Lindsell
Non-Executive Director
Mr Michael MaCenzie
Non-Executive Director
Mr Nicholas Allan
Non-Executive Director
Mr Richard Hughes
Non-Executive Director
Ms Vivien Gould
Non-Executive Director

Stock Details

EPIC
LTIL
ISIN
GB0031977944
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
80,500.00p
Bid Price
78,600.00p
Ask Price
110,500.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
80,500.00p
Previous Close
80,500.00p
Intraday High
80,500.00p
Intraday Low
80,500.00p
52 Week High
104,500.00p
52 Week Low
78,600.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.67
7.22
Net Interest
n/a
n/a
Pre-Tax Profit
10.67
7.22
Profit After Tax from continuing operations
10.60
7.17
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.0000p
2.0000p
Retained Profit/(Loss) for the Financial Year
10.60
7.17

Earnings per Share

Year End Date
31 Mar 2020
31 Mar 2019
Basic
52.99p
35.86p
Diluted
52.99p
35.86p
Adjusted
52.99p
35.86p
Dividend per Share
4.0000p
2.0000p

Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.39
3.78
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
191.48
181.77

Liabilities

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
0.15
2.58

Net Assets

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Net Assets
191.33
179.19

Capital & Reserves

Year End Date
31 Mar 2020
31 Mar 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
175.33
167.88
Retained Earnings
n/a
n/a
Shareholders Funds
191.33
179.19
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
10 Aug 2023
12 Sep 2023
5,150.00p
Final
11 Aug 2022
13 Sep 2022
5,112.00p
Interim
11 Aug 2022
13 Sep 2022
5,112.00p
Final
12 Aug 2021
14 Sep 2021
4,707.00p
Final
12 Aug 2021
14 Sep 2021
4,707.00p
Final
13 Aug 2020
08 Sep 2020
4,139.00p
Final
13 Aug 2020
08 Sep 2020
4,139.00p
Final
15 Aug 2019
09 Sep 2019
2,787.00p
Final
15 Aug 2019
09 Sep 2019
2,787.00p
Special
16 Aug 2018
07 Sep 2018
51.00p
Final
16 Aug 2018
07 Sep 2018
2,129.00p
Final
17 Aug 2017
08 Sep 2017
1,545.00p
Final
17 Aug 2017
08 Sep 2017
1,545.00p
Special
18 Aug 2016
09 Sep 2016
80.00p
Final
18 Aug 2016
09 Sep 2016
810.00p
Final
20 Aug 2015
11 Sep 2015
642.00p
Final
20 Aug 2015
11 Sep 2015
642.00p
Final
11 Jul 2012
03 Aug 2012
415.00p
Final
06 Jul 2011
29 Jul 2011
365.00p

Dividend Metrics

Year End Date
31 Mar 2020
31 Mar 2019
Dividend growth
48.51%
30.91%
Dividend yield
3.90%
1.90%
Dividend cover
0.01
0.01


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