Lindsell Train Investment Fundamentals and Key Ratios

Company name:	Lindsell Train Investment Trust Plc
EPIC:	LTI	Trading Currency:	GBP
Market Sector:	SSC5	ISIN:	GB0031977944
Market Segment:	SSMM	Share Type:	DE
WWW Address:	https://www.lindselltrain.com/funds/lindsell-train-investment-trust-plc/investment-objective-and-app	Description:	ORD 75P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
1,057.50	0.0 [0.00]	1,045.00	1,065.00	-	-	-	9
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
211.50	0.20	0.10	-	5,300.00	-	5.01	1,305.00 - 944.00

Lindsell Train Investment Key Figures

Key Figures
(at previous day's close)
Market Cap.	211.50	m
Shares In Issue	0.20	m
Prev. Close	1,057.50
PE Ratio	-
Dividend Yield	5.01	%
EPS - basic	-	p
Dividend PS	5,300.00	p
Dividend Cover	-
Cash Flow PS	5,580.50	p
Return On Equity (ROE)	5.71	%
Operating Margin	86.63	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	6.00	%
Net Debt	-6.48	m
Gross Gearing	0.10	%
Quick Assets	7.22	m
Net Working Capital	6.99	m
Intangibles / Fixed Assets	-	%
Turnover PS	7,392.00	p
Pre-Tax Profit PS	6,403.50	p
Retained Profit PS	1,364.50	p
Cash PS	3,354.00	p
Net Cash PS	3,240.00	p
Net Tangible Asset Value PS *	111,380.50	p
Net Asset Value PS	111,380.50	p
Spread	20.00 (1.88%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Lindsell Train Investment Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	1,065.00	1,000.00
4 weeks	1,070.00	990.00
12 weeks	1,140.00	980.00
1 year	1,305.00	944.00

Share Price Chart (5 years)

Lindsell Train Investment Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,035.00	22.50	2.17	1,000.00	0.00		1,028.31
4 weeks	1,005.00	52.50	5.22	990.00	0.00		1,029.68
12 weeks	1,085.00	-27.50	-2.53	980.00	0.00		1,035.41
26 weeks	966.00	91.50	9.47	944.00	0.00		1,027.42
1 year	1,160.00	-102.50	-8.84	944.00	0.00		1,068.23
3 years	1,000.00	57.50	5.75	944.00	0.00		1,243.11
5 years	1,030.00	27.50	2.67	400.00	0.00		1,290.71
† periods calculated are whole weeks rather than calendar months

Lindsell Train Investment Key Management Ratios

DEEPER ANALYSIS

Lindsell Train Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	0.02
PE Ratio	-
Tobin's Q Ratio	0.91
Tobin's Q Ratio (excl. intangibles)	0.91
Dividend Yield	5.01	%
Market-to-Book Ratio	0.95
Price-to-Pre-Tax Profit PS	16.51
Price-to-Retained Profit PS	77.50
Price-to-Cash Flow PS	18.95
Price-to-Sales PS	14.31
Price-to-Net Tangible Asset Value PS	0.95
Price-to-Cash PS	31.53
Net Working Capital PS	3,496.50
Price Pct to Working Capital PS	30.24	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

Lindsell Train Investment Financial Ratios

%1$s 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 Gearing	0.10	%
Gross Gearing (excl. Intangibles)	0.10	%
Gearing Under 1 Year	0.10	%
Gearing Under 1 Year (excl. Intgbl)	0.10	%
Assets/Equity	1.00
Cash/Equity	3.01
(Liquidity Ratios)
Net Working Capital to Total Assets	3.14	%
Current Ratio	31.67
Quick Ratio (Acid Test)	31.67
Liquidity Ratio	29.42
Cash & Equiv/Current Assets	92.90	%
(Solvency Ratios)
Enterprise Value	204.79	m
CFO/Sales	0.75
CFO/Attributable Profit	0.88
CFO/Assets	0.05
CFO/Debt	48.95
Total Debt/Equity Market Value	0.00
Total Debt/Sales	0.02
Total Debt/Pre-Tax Profit	0.02
Total Debt	0.23	m
Total Debt/Net Current Assets	0.03	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.0992	0.0668

Lindsell Train Investment Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	5.75	%
Return On Assets (ROA)	5.50	%
Net Profit Margin	86.10	%
Assets Turnover	0.06
Return On Equity (ROE)	5.71	%
Return On Investment (ROI)	5.54	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	18.46	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.06
Fixed Assets Turnover	0.07
Current Assets Turnover	2.22
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	15.66
Debtors-to-Sales	3.63	%
Debt Collection Period	13.26	Days

Lindsell Train Investment Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
15 Jun 2022	Final	GBX	5,300.00	03/31/2021	03/31/2022	08/11/2022	08/12/2022	09/13/2022	5,300.00
17 Jun 2021	Final	GBX	5,000.00	03/31/2020	03/31/2021	08/12/2021	08/13/2021	09/14/2021	5,000.00
15 Jun 2020	Special	GBX	261.00	03/31/2019	03/31/2020	08/13/2020	08/14/2020	09/08/2020	-
15 Jun 2020	Final	GBX	4,139.00	03/31/2019	03/31/2020	08/13/2020	08/14/2020	09/08/2020	4,139.00
12 Jun 2019	Special	GBX	163.00	03/31/2018	03/31/2019	08/14/2019	08/15/2019	09/09/2019	-
12 Jun 2019	Final	GBX	2,787.00	03/31/2018	03/31/2019	08/14/2019	08/15/2019	09/09/2019	2,787.00
12 Jun 2018	Final	GBX	2,129.00	03/31/2017	03/31/2018	08/16/2018	08/17/2018	09/07/2018	2,129.00
12 Jun 2018	Special	GBX	51.00	03/31/2017	03/31/2018	08/16/2018	08/17/2018	09/07/2018	-
09 Jun 2017	Final	GBX	1,545.00	03/31/2016	03/31/2017	08/17/2017	08/18/2017	09/08/2017	1,545.00
09 Jun 2017	Special	GBX	35.00	03/31/2016	03/31/2017	08/17/2017	08/18/2017	09/08/2017	-
09 Jun 2016	Special	GBX	80.00	03/31/2015	03/31/2016	08/18/2016	08/19/2016	09/09/2016	-
09 Jun 2016	Final	GBX	810.00	03/31/2015	03/31/2016	08/18/2016	08/19/2016	09/09/2016	810.00
09 Jun 2015	Final	GBX	720.00	03/31/2014	03/31/2015	08/20/2015	08/21/2015	09/11/2015	720.00
24 Jun 2014	Final	GBX	676.00	03/31/2013	03/31/2014	08/20/2014	08/22/2014	09/12/2014	676.00
31 May 2013	Final	GBX	625.00	03/31/2012	03/31/2013	07/10/2013	07/12/2013	08/02/2013	625.00
08 Jun 2012	Final	GBX	385.00	03/31/2011	03/31/2012	07/11/2012	07/13/2012	08/03/2012	415.00
08 Jun 2012	Special	GBX	30.00	03/31/2011	03/31/2012	07/11/2012	07/13/2012	08/03/2012	415.00
03 Jun 2011	Final	GBX	400.00	03/31/2010	03/31/2011	07/06/2011	07/08/2011	07/29/2011	400.00
24 Feb 2010	Interim	GBX	365.00	03/31/2009	03/31/2010	03/03/2010	03/05/2010	03/26/2010	365.00
09 Jun 2009	Final	GBX	365.00	03/31/2008	03/31/2009	07/15/2009	07/17/2009	08/07/2009	365.00
10 Jun 2008	Final	GBX	210.00	03/31/2007	03/31/2008	07/16/2008	07/18/2008	08/08/2008	210.00
31 May 2007	Final	GBX	175.00	03/31/2006	03/31/2007	07/04/2007	07/06/2007	07/25/2007	175.00
26 May 2006	Final	GBX	175.00	03/31/2005	03/31/2006	07/05/2006	07/07/2006	07/26/2006	175.00
27 May 2005	Final	GBX	155.00	03/31/2004	03/31/2005	06/15/2005	06/17/2005	07/14/2005	155.00
28 May 2004	Final	GBX	145.00	03/31/2003	03/31/2004	06/09/2004	06/11/2004	07/15/2004	145.00
30 May 2003	Final	GBX	130.00	03/31/2002	03/31/2003	06/11/2003	06/13/2003	07/15/2003	130.00

Lindsell Train Investment Fundamentals

Profit and Loss Account
	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
turnover	8.68	100.00%	12.40	100.00%	13.78	100.00%	14.78	100.00%	m
pre tax profit	7.22	83.19%	10.67	86.11%	12.10	87.82%	12.81	86.63%	m
attributable profit	7.17	82.63%	10.60	85.50%	12.00	87.08%	12.73	86.10%	m
retained profit	2.81	32.40%	4.70	37.90%	3.20	23.23%	2.73	18.46%	m
eps - basic (p)	-		-		-		-
eps - diluted (p)	-		-		-		-
dividends per share	2,787.00		4,139.00		5,000.00		5,300.00

Lindsell Train Investment Balance Sheet

Balance Sheet
	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)


	31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)		31 Mar 2022 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	177.69	97.76%	185.68	96.97%	233.89	97.46%	215.77	96.76%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.29	0.16%	0.42	0.22%	0.56	0.23%	0.51	0.23%	m
cash & securities	3.78	2.08%	5.39	2.81%	5.54	2.31%	6.71	3.01%	m

TOTAL	181.77	100%	191.48	100%	239.99	100%	222.99	100%	m

LIABILITIES
creditors - short	2.58	1.42%	0.15	0.08%	2.88	1.20%	0.23	0.10%	m
creditors - long	-	-%	-	-%	-	-%	-	-%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2.58	1.42%	0.15	0.08%	2.88	1.20%	0.23	0.10%	m

EQUITY
ord cap, reserves	179.18	98.58%	191.33	99.92%	237.12	98.80%	222.76	99.90%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	179.18	98.58%	191.33	99.92%	237.12	98.80%	222.76	99.90%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Lindsell Train Investment Cash Flow Statement

%1$s Cash Flow Statement
	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)	31 Mar 2022 (GBP)
Operating CF	5.00	7.51	8.92	11.16	m
Pre-Financing CF	5.00	7.51	8.92	11.16	m
Retained CF	0.64	1.61	0.12	1.16	m

Lindsell Train Investment Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MMF)	Broker/Dealer	CAZR	CAZEGB2L
UBS AG	Market Maker(MMF)	Broker/Dealer	UBS.	UBSWGB2LEQU

Boards:

Quotes:

Lindsell Train Investment Key Figures

Lindsell Train Investment Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Lindsell Train Investment Historic Returns

Lindsell Train Investment Key Management Ratios

Lindsell Train Investment Investment Ratios

Lindsell Train Investment Financial Ratios

Lindsell Train Investment Operating Ratios

Lindsell Train Investment Dividends

Lindsell Train Investment Fundamentals

Lindsell Train Investment Balance Sheet

Lindsell Train Investment Cash Flow Statement

Lindsell Train Investment Brokers