Financial Ratios Lindsell Train Investment Trust Plc

Equities

LTI

GB0031977944

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:11 2025-06-13 EDT			5-day change	1st Jan Change
830.00 ^GBX	-2.35%		-99.01%	-98.96%

06-13	Lindsell Train Plans Share Split to Boost Liquidity, Accessibility	MT
03-24	Lindsell Train Investment Trust to Sell Shares in Lindsell Train Ltd	MT

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Published financial data: LINDSELL TRAIN INVESTMENT TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Gain (Loss) on Sale of Investment, Total (Rev)	7.46M	45.22M	-17.09M	-12.98M	-6.01M
Interest And Invest. Income (Rev)	12.4M	13.78M	14.78M	14.14M	12M
Other Revenues, Total	-	-	-	-	-
Total Revenues	19.85M	59M	-2.3M	1.16M	5.99M
Gross Profit	19.85M	59M	-2.3M	1.16M	5.99M
Selling General & Admin Expenses, Total	1.73M	4.34M	1.98M	1.83M	1.69M
Other Operating Expenses, Total	1.73M	4.34M	1.98M	1.83M	1.69M
Operating Income	18.13M	54.66M	-4.28M	-672K	4.3M
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
Currency Exchange Gains (Loss)	-6K	27K	6K	-3K	-4K
EBT, Excl. Unusual Items	18.12M	54.69M	-4.28M	-675K	4.3M
EBT, Incl. Unusual Items	18.12M	54.69M	-4.28M	-675K	4.3M
Income Tax Expense	75K	101K	78K	96K	100K
Earnings From Continuing Operations	18.04M	54.59M	-4.36M	-771K	4.2M
Net Income to Company	18.04M	54.59M	-4.36M	-771K	4.2M
Net Income - (IS)	18.04M	54.59M	-4.36M	-771K	4.2M
Net Income to Common Incl Extra Items	18.04M	54.59M	-4.36M	-771K	4.2M
Net Income to Common Excl. Extra Items	18.04M	54.59M	-4.36M	-771K	4.2M
Per Share Items
Net EPS - Basic	90.22	272.93	-21.78	-3.86	20.98
Basic EPS - Continuing Operations	90.22	272.93	-21.78	-3.86	20.98
Basic Weighted Average Shares Outstanding	200K	200K	200K	200K	200K
Net EPS - Diluted	90.22	272.93	-21.78	-3.86	20.98
Diluted EPS - Continuing Operations	90.22	272.93	-21.78	-3.86	20.98
Diluted Weighted Average Shares Outstanding	200K	200K	200K	200K	200K
Normalized Basic EPS	56.62	170.9	-13.37	-2.11	13.42
Normalized Diluted EPS	56.62	170.9	-13.37	-2.11	13.42
Dividend Per Share	41.39	47.07	51.12	51.5	51.5
Payout Ratio	30.89	15.16	-216.17	-1.33K	245.53
Supplemental Items
EBITA	18.13M	54.66M	-4.28M	-672K	4.3M
EBIT	18.13M	54.66M	-4.28M	-672K	4.3M
Effective Tax Rate - (Ratio)	0.41	0.18	-1.82	-14.22	2.33
Current Foreign Taxes	75K	101K	78K	96K	100K
Total Current Taxes	75K	101K	78K	96K	100K
Normalized Net Income	11.32M	34.18M	-2.67M	-422K	2.68M
Supplemental Operating Expense Items
General and Administrative Expenses	1.3M	3.84M	1.31M	1.14M	976K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	5.39M	5.54M	6.71M	8.01M	6.03M
Total Cash And Short Term Investments	5.39M	5.54M	6.71M	8.01M	6.03M
Other Receivables	31K	14K	-	35K	32K
Total Receivables	31K	14K	-	35K	32K
Prepaid Expenses	384K	547K	513K	456K	446K
Total Current Assets	5.8M	6.1M	7.22M	8.5M	6.51M
Long-term Investments	186M	234M	216M	203M	199M
Total Assets	191M	240M	223M	212M	206M
Liabilities
Accrued Expenses, Total	153K	2.88M	228K	239K	303K
Total Current Liabilities	153K	2.88M	228K	239K	303K
Total Liabilities	153K	2.88M	228K	239K	303K
Common Stock, Total	150K	150K	150K	150K	150K
Retained Earnings	168M	209M	212M	184M	177M
Comprehensive Income and Other	23.65M	27.83M	10.74M	27.31M	28.18M
Total Common Equity	191M	237M	223M	211M	205M
Total Equity	191M	237M	223M	211M	205M
Total Liabilities And Equity	191M	240M	223M	212M	206M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	200K	200K	200K	200K	200K
ECS Total Common Shares Outstanding	200K	200K	200K	200K	200K
Book Value / Share	956.65	1.19K	1.11K	1.06K	1.03K
Tangible Book Value	191M	237M	223M	211M	205M
Tangible Book Value Per Share	956.65	1.19K	1.11K	1.06K	1.03K
Total Debt	0	0	0	0	0
Net Debt	-5.39M	-5.54M	-6.71M	-8.01M	-6.03M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	18.04M	54.59M	-4.36M	-771K	4.2M
(Gain) Loss on Sale of Investments - (CF)	-7.46M	-45.22M	17.09M	12.98M	6.01M
Other Operating Activities, Total	-523K	-3.02M	1.02M	3K	4K
Change In Accounts Receivable	-33K	12K	-23K	-34K	32K
Change In Accounts Payable	-2.43M	2.73M	-2.65M	11K	64K
Change in Other Net Operating Assets	-88K	-163K	80K	56K	-15K
Cash from Operations	7.51M	8.92M	11.16M	12.24M	10.29M
Investment in Marketable and Equity Securities, Total	-	-	-	-338K	-1.97M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-338K	-1.97M
Common Dividends Paid	-5.57M	-8.28M	-9.41M	-10.22M	-10.3M
Common & Preferred Stock Dividends Paid	-5.57M	-8.28M	-9.41M	-10.22M	-10.3M
Special Dividend Paid	-326K	-522K	-586K	-376K	-
Cash from Financing	-5.9M	-8.8M	-10M	-10.6M	-10.3M
Foreign Exchange Rate Adjustments	-6K	27K	6K	-3K	-4K
Net Change in Cash	1.61M	151K	1.17M	1.3M	-1.98M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	76K	96K	87K	96K	100K
Levered Free Cash Flow	8.78M	36.74M	-5.28M	-387K	2.76M
Unlevered Free Cash Flow	8.78M	36.74M	-5.28M	-387K	2.76M
Change In Net Working Capital	2.55M	-2.58M	2.6M	-33K	-77K

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.07	15.84	-1.16	-0.19	1.29
Return on Total Capital	6.12	15.95	-1.16	-0.19	1.29
Return On Equity %	9.74	25.48	-1.89	-0.36	2.01
Return on Common Equity	9.74	25.48	-1.89	-0.36	2.01
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	8.69	7.36	-85.81	158.08	28.24
EBITA Margin %	91.31	92.64	185.81	-58.08	71.76
EBIT Margin %	91.31	92.64	185.81	-58.08	71.76
Income From Continuing Operations Margin %	90.9	92.52	188.94	-66.64	70.02
Net Income Margin %	90.9	92.52	188.94	-66.64	70.02
Net Avail. For Common Margin %	90.9	92.52	188.94	-66.64	70.02
Normalized Net Income Margin	57.05	57.93	115.97	-36.46	44.81
Levered Free Cash Flow Margin	44.21	62.27	229.06	-33.45	46.13
Unlevered Free Cash Flow Margin	44.21	62.27	229.06	-33.45	46.13
Asset Turnover
Asset Turnover	0.11	0.27	-0.01	0.01	0.03
Short Term Liquidity
Current Ratio	37.94	2.12	31.67	35.57	21.47
Quick Ratio	35.43	1.93	29.42	33.66	20
Operating Cash Flow to Current Liabilities	49.11	3.1	48.95	51.23	33.97
Long Term Solvency
Total Liabilities / Total Assets	0.08	1.2	0.1	0.11	0.15
EBIT / Interest Expense	-	-	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-47.89	197.2	-103.91	-150.2	417.8
Gross Profit, 1 Yr. Growth %	-47.89	197.2	-103.91	-150.2	417.8
EBITA, 1 Yr. Growth %	-47	201.56	-107.84	-84.31	-739.73
EBIT, 1 Yr. Growth %	-47	201.56	-107.84	-84.31	-739.73
Earnings From Cont. Operations, 1 Yr. Growth %	-47.13	202.5	-107.98	-82.3	-644.1
Net Income, 1 Yr. Growth %	-47.13	202.5	-107.98	-82.3	-644.1
Normalized Net Income, 1 Yr. Growth %	-46.98	201.8	-107.82	-84.22	-736.3
Diluted EPS Before Extra, 1 Yr. Growth %	-47.13	202.5	-107.98	-82.3	-644.1
Total Assets, 1 Yr. Growth %	5.34	25.33	-7.09	-5.09	-2.85
Tangible Book Value, 1 Yr. Growth %	6.78	23.93	-6.05	-5.1	-2.89
Common Equity, 1 Yr. Growth %	6.78	23.93	-6.05	-5.1	-2.89
Cash From Operations, 1 Yr. Growth %	50.19	18.76	25.07	20.92	-15.92
Levered Free Cash Flow, 1 Yr. Growth %	-58.14	318.63	-114.37	-92.67	-814.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-58.14	318.63	-114.37	-92.67	-814.18
Dividend Per Share, 1 Yr. Growth %	48.51	13.72	8.6	0.74	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-28.63	24.45	-65.93	-86	61.22
Gross Profit, 2 Yr. CAGR %	-28.63	24.45	-65.93	-86	61.22
EBITA, 2 Yr. CAGR %	-27.99	26.42	-51.39	-88.91	0.19
EBIT, 2 Yr. CAGR %	-27.99	26.42	-51.39	-88.91	0.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.13	26.47	-50.87	-88.12	-1.85
Net Income, 2 Yr. CAGR %	-28.13	26.47	-50.87	-88.12	-1.85
Normalized Net Income, 2 Yr. CAGR %	-28.01	26.49	-51.42	-88.89	0.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.13	26.47	-50.87	-88.12	-1.85
Total Assets, 2 Yr. CAGR %	12.1	14.91	7.91	-6.1	-3.98
Tangible Book Value, 2 Yr. CAGR %	13.16	15.03	7.9	-5.58	-4
Common Equity, 2 Yr. CAGR %	13.16	15.03	7.9	-5.58	-4
Cash From Operations, 2 Yr. CAGR %	27.3	33.56	21.88	17.13	0.83
Levered Free Cash Flow, 2 Yr. CAGR %	-36.61	32.37	-22.44	-89.74	-27.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.61	32.37	-22.44	-89.74	-27.65
Dividend Per Share, 2 Yr. CAGR %	39.43	29.96	11.13	4.6	0.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.87	14.82	-60.74	-61.23	-53.35
Gross Profit, 3 Yr. CAGR %	-16.87	14.82	-60.74	-61.23	-53.35
EBITA, 3 Yr. CAGR %	-16.18	16.07	-49.97	-66.66	-57.16
EBIT, 3 Yr. CAGR %	-16.18	16.07	-49.97	-66.66	-57.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.32	16.04	-49.66	-65.04	-57.48
Net Income, 3 Yr. CAGR %	-16.32	16.04	-49.66	-65.04	-57.48
Normalized Net Income, 3 Yr. CAGR %	-16.24	16.08	-49.98	-66.6	-57.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.32	16.04	-49.66	-65.04	-57.48
Total Assets, 3 Yr. CAGR %	16.66	16.35	7.05	3.39	-5.03
Tangible Book Value, 3 Yr. CAGR %	17.6	16.64	7.53	3.38	-4.69
Common Equity, 3 Yr. CAGR %	17.6	16.64	7.53	3.38	-4.69
Cash From Operations, 3 Yr. CAGR %	43.23	24.39	30.66	17.67	4.88
Levered Free Cash Flow, 3 Yr. CAGR %	-25.82	18.93	-36.85	-64.67	-57.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.82	18.93	-36.85	-64.67	-57.79
Dividend Per Share, 3 Yr. CAGR %	38.89	30.27	22.41	7.56	3.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.22	40.24	-41.81	-50.51	-30.92
Gross Profit, 5 Yr. CAGR %	0.22	40.24	-41.81	-50.51	-30.92
EBITA, 5 Yr. CAGR %	0.89	41.88	-32.6	-54.63	-33.95
EBIT, 5 Yr. CAGR %	0.89	41.88	-32.6	-54.63	-33.95
Earnings From Cont. Operations, 5 Yr. CAGR %	0.46	41.92	-32.38	-53.36	-34.25
Net Income, 5 Yr. CAGR %	0.46	41.92	-32.38	-53.36	-34.25
Normalized Net Income, 5 Yr. CAGR %	0.52	41.88	-32.64	-54.59	-33.95
Diluted EPS Before Extra, 5 Yr. CAGR %	0.46	41.92	-32.38	-53.36	-34.25
Total Assets, 5 Yr. CAGR %	18.43	21.88	13.08	6.79	2.49
Tangible Book Value, 5 Yr. CAGR %	18.88	21.75	13.62	7.19	2.76
Common Equity, 5 Yr. CAGR %	18.88	21.75	13.62	7.19	2.76
Cash From Operations, 5 Yr. CAGR %	39.55	57.84	34.27	21.43	15.52
Levered Free Cash Flow, 5 Yr. CAGR %	-6.17	49.09	-24.48	-55.36	-33.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.21	49.09	-24.48	-55.36	-33.32
Dividend Per Share, 5 Yr. CAGR %	45.17	42.18	27.04	19.32	13.07