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WPC WITAN PACIFIC INVESTMENT TRUST PLC ORD 25P



Income Statement  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  2.42 3.02 3.16 2.91 2.63
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  2.42 3.02 3.16 2.91 2.63
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  2.42 3.02 3.16 2.91 2.63
 
Continuing EPS
Earnings per Share - Basic  3.65p 4.55p 4.78p 4.41p 3.98p
Earnings per Share - Diluted  3.65p 4.55p 4.78p 4.41p 3.98p
Earnings per Share - Adjusted  3.65p 4.55p 4.78p 4.41p 3.98p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  2.10p 2.80p 6.00p 4.35p 4.50p

Balance Sheet  (£ m) 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  168.76 161.33 180.95 164.81 178.62
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  168.76 161.33 180.95 164.81 178.62
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.80 1.80 0.74 0.52 0.99
Cash at Bank & in Hand  2.06 2.46 2.34 4.04 5.89
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.86 4.26 3.08 4.56 6.88
 
Total Assets  171.62 165.59 184.02 169.36 185.50
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  7.333 9.181 10.174 9.618 1.219
 
Net Current Assets  -4.48 -4.92 -7.10 -5.06 5.66
 
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  n/a n/a n/a n/a n/a
  0.00 0.36 0.21 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  7.33 9.54 10.39 9.62 1.22
 
Net Assets  164.28 156.05 173.63 159.75 184.28
 
Capital & Reserves
Share Capital  164.28 156.05 173.63 159.75 184.28
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  164.28 156.05 173.63 159.75 184.28
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  164.28 156.05 173.63 159.75 184.28

Ratios - based on IFRS 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Continuing Operations
PE Ratio - Adjusted  58.08 42.55 47.96 48.41 61.31
PEG - Adjusted  1.25 1.73 9.50 -6.25 -6.29
Earnings per Share Growth - Adjusted  46.59% 24.66% 5.05% -7.74% -9.75%
Dividend Cover  1.74 1.63 0.80 1.01 0.88
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  0.99% 1.45% 2.62% 2.04% 1.84%
Dividend per Share Growth  13.51% 33.33% 114.29% -27.50% 3.45%
Net Asset Value per Share (exc. Intangibles)  247.99p 235.60p 262.89p 241.86p 279.45p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 1st Floor, 40 Dukes Place, London, EC3A 7NH, United Kingdom
Company website http://www.witanpacific...
Market cap(in millions)* £ 162.58
Listing/Admission to trading 11 Feb 1952
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WITAN PAC share - fundamentals