| Name | Life Settlement Assets |
|---|---|
| Epic | LSAA |
| Isin | GB00BF1Q4B05 |
| Industry |
| Latest share price | $1.88 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $84.90 | Debt ratio | n/a |
| Shares in issue | 45.90 | Debt-to-equity ratio | n/a |
| P/E ratio | 11.3 | Assets / equity ratio | n/a |
| Total dividends per share | 6.0209¢ | Price to book value | n/a |
| Dividend yield | n/a | ROCE | n/a |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 14.7 | 52-week high / low | $1.60 / $1.99 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Special | 2024-02-22 | 2024-03-15 | 6.0209¢ |
| Special | 2023-02-09 | 2023-02-24 | 6.0209¢ |
| Special | 2021-10-28 | 2021-11-22 | 5.017¢ |
| Interim | 2020-10-08 | 2020-10-29 | 4.5741¢ |
| Special | 2020-04-02 | 2020-04-28 | 6.267¢ |
| Company name | Life Settlement Assets |
|---|---|
| Address | 115 Park Street, 4th Floor, London, United Kingdom, W1K 7AP |
| Telephone | +44 (0)20 7258 5990 |
| Website | http://www.lsaplc.com/# |
| Director | Position |
|---|---|
| Mr Michael Baines | Chairman |
| Mr Christopher Casey | Independent Non-Executive Director |
| Mr Guner Turkmen | Independent Non-Executive Director |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 70 | 62.74 | 88.02 |
| Total non-current assets | 70 | 62.74 | 88.02 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 31.44 | 14.73 | 13.06 |
| Cash and equivalents | 12.16 | 35.91 | 12.03 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 113.6 | 113.37 | 113.11 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | 3.8 |
| Long term liabilities | 2.39 | 3.46 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2.39 | 3.46 | 3.8 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 111.21 | 109.91 | 109.31 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.5 | 0.5 | 0.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -45.78 | -38.44 | -30.41 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 111.21 | 109.91 | 109.31 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.84 | -7.06 | -7.05 |
| Pre-tax profit | -7.33 | -8.03 | -7.78 |