To achieve absolute total returns over the medium to longer term, principally through capital gains and supplemented with the generation of a longer term income yield, by investing primarily in private equity.
Find out MoreTIDM | LMS |
---|---|
Ticker Code | LMS.L |
ISIN | GB00B12MHD28 |
Currency | GBX |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 80.73m |
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Market Cap. | £14.69m |
Market Size | 10,000 |
PE Ratio | -3.956522 |
Earnings | -4.60 |
Dividend | 0.925 |
Yield | 5.082% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 25.60 |
52 Week High Date | 01-Jun-2023 |
52 Week Low | 15.30 |
52 Week Low Date | 15-Apr-2024 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | (47.26) | (0.22) | 3.84 | (3.25) | (1.73) |
Operating Profit / Loss | (4.34) | (2.06) | 1.85 | (4.49) | (4.65) |
Net Interest | 0.61 | 0.19 | 0.02 | 0.09 | 0.18 |
Pre Tax Profit | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Post Tax Profit | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Profit for the Period | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Equity Holders of Parent Company | (3.73) | (1.87) | 1.87 | (4.40) | (4.47) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (4.60p) | (2.30p) | 2.30p | (5.40p) | (5.50p) |
Earnings per Share (Diluted) | (4.60p) | (2.30p) | 2.30p | (5.40p) | (5.50p) |
Earnings per Share (Adjusted) | (4.60p) | (2.30p) | 2.30p | (5.40p) | (5.50p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (4.60p) | (2.30p) | 2.30p | (5.40p) | (5.50p) |
Earnings per Share (Diluted) | (4.60p) | (2.30p) | 2.30p | (5.40p) | (5.50p) |
Earnings per Share (Adjusted) | (4.60p) | (2.30p) | 2.30p | (5.40p) | (5.50p) |
Dividend per Share | 0.63p | 0.93p | 0.93p | 0.90p | 4.25p |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.04 | 0.07 | 0.10 | 0.12 | n/a |
Investments | 20.85 | 68.21 | 68.46 | 70.61 | 134.28 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 15.01 | 5.16 | 5.19 | n/a | n/a |
Total Non-Current Assets | 35.91 | 73.44 | 73.75 | 70.73 | 134.28 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.14 | 0.07 | 0.05 | 0.07 | 0.17 |
Cash at Bank and in Hand | 9.03 | 14.54 | 14.52 | 16.39 | 25.08 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.16 | 14.61 | 14.57 | 16.45 | 25.25 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 45.07 | 88.05 | 88.32 | 87.19 | 159.53 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.92 | 41.46 | 39.13 | 39.16 | 103.57 |
Total Current Liabilities | 2.91 | 41.46 | 39.13 | 39.16 | 103.57 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.02 | 0.05 | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | 0.07 | 0.10 | n/a |
Total Non-Current Liabilities | 0.02 | 0.05 | 0.08 | 0.10 | n/a |
Net Assets | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
Capital and Reserves | |||||
Share Capital | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
Share Premium Account | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Other Reserves | 25.16 | 25.08 | 25.02 | 24.98 | 24.95 |
Retained Earnings | 8.40 | 12.88 | 15.50 | 14.36 | 22.43 |
Shareholders Funds | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 42.14 | 46.54 | 49.11 | 47.92 | 55.96 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 9.18% | 920.98% | 48.19% | 138.28% | 268.79% |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | (4.95) | 2.47 | 2.49 | (6.00) | n/a |
Dividend Yield | 3.80 | (3.20) | 2.60 | 3.00 | n/a |
PE Ratio | n/a | n/a | 15.70 | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | (200.00%) | (199.46%) | (2.70%) | n/a |
Net Asset Value per Share | 52.20p | 57.65p | 60.83p | 59.36p | 69.32p |