Company name:Lindsell Train Investment Trust Plc
EPIC:LTITrading Currency:GBP
Market Sector:SSC5ISIN:GB0031977944
Market Segment:SSMMShare Type:DE
WWW Address: 75P
 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.211.50m
Shares In Issue0.20m
Prev. Close1,057.50
PE Ratio- 
Dividend Yield5.01%
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
Spread20.00 (1.88%) 

Lindsell Train Investment Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,065.001,000.00
4 weeks1,070.00990.00
12 weeks1,140.00980.00
1 year1,305.00944.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Lindsell Train Investment Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,035.0022.502.171,000.000.001,028.31
4 weeks1,005.0052.505.22990.000.001,029.68
12 weeks1,085.00-27.50-2.53980.000.001,035.41
26 weeks966.0091.509.47944.000.001,027.42
1 year1,160.00-102.50-8.84944.000.001,068.23
3 years1,000.0057.505.75944.000.001,243.11
5 years1,030.0027.502.67400.000.001,290.71

Lindsell Train Investment Key Management Ratios


Lindsell Train Investment Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio0.02 
PE Ratio- 
Tobin's Q Ratio 0.91 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield5.01%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS16.51 
Price-to-Retained Profit PS77.50 
Price-to-Cash Flow PS18.95 
Price-to-Sales PS14.31 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS31.53 
Net Working Capital PS3,496.50 
Price Pct to Working Capital PS30.24%
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 Gearing0.10%
Gross Gearing (excl. Intangibles)0.10%
Gearing Under 1 Year0.10%
Gearing Under 1 Year (excl. Intgbl)0.10%
(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 Value204.79m
CFO/Attributable Profit0.88 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)

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 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 
Debt Collection Period13.26Days

Lindsell Train Investment Dividends

%1$s 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

Profit and Loss Account
 31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)31 Mar 2022 (GBP)
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

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)
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
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
ord cap, reserves ord cap, reserves179.1898.58%191.3399.92%237.1298.80%222.7699.90%m
prefs, minorities prefs, minorities--%--%--%--%m
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 CF5.007.518.9211.16m
Pre-Financing CF5.007.518.9211.16m
Retained CF0.641.610.121.16m

Lindsell Train Investment Brokers

%1$s Brokers
J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU

Your Recent History
Lindsell T..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to InvestorsHub
Register Now

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.