To generate long-term returns for investors by investing in the life settlement market.
Find out MoreTIDM | LSAA |
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Ticker Code | LSAA.L |
ISIN | GB00BF1Q4B05 |
Currency | USD |
Issue Country | GB |
Sector | NMX302040 |
Year End | 31-Dec-23 |
Shares in Issue | 49.83m |
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Market Cap. | $84.71m |
Market Size | 1,000 |
PE Ratio | 141.66667 |
Earnings | 0.012 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 0 |
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Vol Sold | 0 |
Vol Bought | 0 |
52 Week High | 1.76 |
52 Week High Date | 07-Mar-2024 |
52 Week Low | 1.40 |
52 Week Low Date | 19-Oct-2023 |
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 | 1.27 | 0.63 | 1.04 | 0.87 | 1.81 |
Operating Profit / Loss | (4.84) | (7.06) | (7.05) | (6.69) | (6.05) |
Net Interest | (2.49) | (0.97) | (0.73) | (0.96) | (1.20) |
Pre Tax Profit | (7.33) | (8.03) | (7.78) | (7.66) | (7.25) |
Post Tax Profit | (7.33) | (8.03) | (7.88) | (7.64) | (7.38) |
Profit for the Period | (7.33) | (8.03) | (7.89) | (7.64) | (7.38) |
Equity Holders of Parent Company | (7.33) | (8.03) | (7.89) | (7.64) | (7.38) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 14.70USX | (16.10USX) | (16.70USX) | (16.20USX) | (12.80USX) |
Earnings per Share (Diluted) | 14.70USX | (16.10USX) | (16.70USX) | (16.20USX) | (12.80USX) |
Earnings per Share (Adjusted) | 14.70USX | (16.10USX) | (16.70USX) | (16.20USX) | (12.80USX) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 14.70USX | (16.10USX) | (16.70USX) | (16.20USX) | (12.80USX) |
Earnings per Share (Diluted) | 14.70USX | (16.10USX) | (16.70USX) | (16.20USX) | (12.80USX) |
Earnings per Share (Adjusted) | 14.70USX | (16.10USX) | (16.70USX) | (16.20USX) | (12.80USX) |
Dividend per Share | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 |
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 | n/a | n/a | n/a | n/a | n/a |
Investments | 70.00 | 62.74 | 88.02 | 77.64 | 78.04 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 70.00 | 62.74 | 88.02 | 77.64 | 78.04 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 31.44 | 14.73 | 13.06 | 18.08 | 13.80 |
Cash at Bank and in Hand | 12.16 | 35.91 | 12.03 | 5.83 | 28.99 |
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 | 43.60 | 50.63 | 25.09 | 23.91 | 42.79 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 113.60 | 113.37 | 113.11 | 101.55 | 120.83 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 3.80 | 1.35 | 6.04 |
Total Current Liabilities | n/a | n/a | 3.80 | 1.35 | 6.03 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.39 | 3.46 | n/a | n/a | n/a |
Total Non-Current Liabilities | 2.39 | 3.46 | n/a | n/a | n/a |
Net Assets | 111.21 | 109.91 | 109.31 | 100.20 | 114.79 |
Capital and Reserves | |||||
Share Capital | 0.50 | 0.50 | 0.50 | 0.58 | 0.65 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 156.49 | 147.86 | 139.23 | 122.14 | 129.03 |
Retained Earnings | (45.78) | (38.44) | (30.41) | (22.53) | (14.89) |
Shareholders Funds | 111.21 | 109.91 | 109.31 | 100.20 | 114.79 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 111.21 | 109.91 | 109.31 | 100.20 | 114.79 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | (381.04%) | (1,116.93%) | (678.08%) | (768.97%) | (334.25%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | n/a | n/a | n/a | (3.54) | n/a |
Dividend Yield | n/a | n/a | n/a | 2.40 | n/a |
PE Ratio | 11.30 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | $2.23 | $2.21 | $2.19 | $2.01 | $2.30 |