Share information

Name Life Settlement Assets
Epic LSAA
Isin GB00BF1Q4B05
Industry

Key numbers

Latest share price $1.88 Net gearing n/a
Market capitalisation $86.07 Debt ratio n/a
Shares in issue 49.83 Debt-to-equity ratio n/a
P/E ratio n/a 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 -16.1 52-week high / low $1.55 / $1.99

Dividends

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¢
Special 2019-06-27 2019-07-19 5.50¢

Contact details

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/#

Directors

Director Position
Mr Michael Baines Chairman
Mr Christopher Casey Independent Non-Executive Director
Mr Guner Turkmen Independent Non-Executive Director

Company financials

Assets $ (m) 2022 2021 2020
Reporting date 31/12/22 31/12/21 31/12/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets 62.74 88.02 77.64
Total non-current assets 62.74 88.02 77.64
Inventory / work in progress n/a n/a n/a
Trade and other receivables 14.73 13.06 18.08
Cash and equivalents 35.91 12.03 5.83
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 113.37 113.11 101.55
Liabilities $ (m) 2022 2021 2020
Short term liabilities 3.46 3.8 1.35
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 3.46 3.8 1.35
Net assets $ (m) 2022 2021 2020
Net assets 109.91 109.31 100.2
Equity $ (m) 2022 2021 2020
Share capital 0.5 0.5 0.58
Minority interests n/a n/a n/a
Retained earnings -38.44 -30.41 -22.53
Share premium account n/a n/a n/a
Total equity 109.91 109.31 100.2
Income $ (m) 2022 2021 2020
Turnover n/a n/a n/a
Operating profit -7.06 -7.05 -6.69
Pre-tax profit -8.03 -7.78 -7.66