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Lindsell Train Investment Trust (the) Fundamentals

Company Name Lindsell Train IT Last Updated 18 Sep 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 0.20 Market Cap (£m) 235.00
PE Ratio 22.17 Div per Share (p) 69.26
Div Yield 5.89 Div Cover 0.77
EPS 52.99 EPS Growth (%) 47.77
PEG 0.46 DPS Growth (%) 148.51
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -2.74 Gross Gearing 0.08
Asset Equity Ratio 1.00 Cash Equity Ratio 2.82
Quick Ratio 37.94 Current Ratio 37.94
Price To Book Value 1.23 ROCE 500.00

Lindsell Train Investment Trust (the) Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Special Dividend 13 Aug 2020 08 Sep 2020 GBX 2.61
H2 Dividend 13 Aug 2020 08 Sep 2020 GBX 41.39 69.26
H2 Dividend 15 Aug 2019 09 Sep 2019 GBX 27.87 27.87
H2 Dividend 16 Aug 2018 07 Sep 2018 GBX 2,129.00 21.29
Special Dividend 17 Aug 2017 08 Sep 2017 GBX 3.50
H2 Dividend 17 Aug 2017 08 Sep 2017 GBX 15.45 15.45
Special Dividend 18 Aug 2016 09 Sep 2016 GBX 80.00
H2 Dividend 18 Aug 2016 09 Sep 2016 GBX 810.00 8.10

Lindsell Train Investment Trust (the) Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 186 178 149
Total Fixed Assets 186 178 149
Stocks 0 0 0
Debtors 0 0 0
Cash & Equivalents 5 4 3
Other Assets 0 0 0
Total Assets 191 182 152
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 0 3 3
Creditors after 1 year 0 0 0
Other Liabilities 0 0 0
Total Liabilities 0 3 3
Net assets 191 179 149
Equity (£m) 2020 2019 2018
Called up share capital 0 0 0
Share Premium 0 0 0
Profit / Loss 957 896 747
Other Equity 175 168 141
Preference & Minorities 0 0 0
Total Capital Employed 191 179 149
Ratios 2020 2019 2018
Debt Ratio 0.00 0.00 0.00
Debt-to-Equity 0.00 0.00 0.00
Net Gearing -2.74 -0.66 -0.13
Gross Gearing 0.08 1.42 1.94
Assets / Equity 1.00 1.01 1.02
Cash / Equity 2.82 2.11 2.12
EPS 52.99 35.86 26.42
Cash Flow (£m) 2020 2019 2018
Cash from operating activities 8 5 5
Cashflow before financing 8 5 5
Increase in Cash 2 1 1
Income (£m) 2020 2019 2018
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 957 896 747
Profit / Loss for the year 0 0 0

Lindsell Train Investment Trust (the) Company Background

Sector Equity Investment Instruments
Activities Lindsell Train Investment Trust plc's objective is to maximise long-term total returns with a minimum objective to maintain the real purchasing power of Sterling capital. The Investment Policy of the Company is to invest: in a wide range of financial assets including equities, unquoted equities, bonds, funds, cash and other financial investments globally with no limitations on the markets and sectors in which investment may be made, although there may be a bias towards Sterling assets consistent with a Sterling-dominated investment objective. The Directors expect that the flexibility implicit in these powers will assist in the achievement of the absolute returns that the investment objective requires; in Lindsell Train managed fund products, subject to Board approval, up to 25% of its gross assets; and in Lindsell Train Limited and to retain a holding, currently 24.31%, in order to benefit from the growth of the business of the Company's Investment Manager.
Latest Interim Date 02 Dec 2019
Latest Fiscal Year End Date 15 Jun 2020

Lindsell Train Investment Trust (the) Directors

Appointed Director Position
2015-01-29 Charles Julian Cazalet Non-Executive Chairman
2018-09-18 Richard Stormont Hughes Non-Executive Director
2011-07-20 Rory Buchanan Landman Non-Executive Director
2015-01-29 Vivien Mary Lickorish Non-Executive Director
2006-07-13 Michael James Lindsell Non-Executive Director
2018-09-18 Nicholas Timothy Allan Non-Executive Director

Lindsell Train Investment Trust (the) Contact Details

Company Name Lindsell Train IT
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Company Website http://www.lindselltrain.com/

Lindsell Train Investment Trust (the) Advisors

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