The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


86IP WITAN INVESTMENT TRUST PLC 2.7% CUM PRF #1

WITAN INV.2.7%  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  30.07 29.26 27.72 25.68 18.73
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  30.07 29.26 27.72 25.68 18.73
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  30.07 29.26 27.72 25.68 18.73
 
Continuing EPS
Earnings per Share - Basic  15.88p 15.44p 14.50p 13.27p 9.45p
Earnings per Share - Diluted  15.88p 15.44p 14.50p 13.27p 9.45p
Earnings per Share - Adjusted  15.88p 15.44p 14.50p 13.27p 9.45p
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  15.30p 17.10p 12.55p 11.95p 10.60p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
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  1552.28 1436.96 1202.08 1083.39 1203.68
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
  1552.28 1436.96 1202.08 1083.39 1203.68
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.93 6.70 4.55 4.35 4.99
Cash at Bank & in Hand  46.55 57.53 36.42 37.15 52.51
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
  53.49 64.23 40.97 41.50 57.50
 
Total Assets  1605.76 1501.19 1243.05 1124.89 1261.17
 
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
  54.088 17.873 26.882 20.277 9.160
 
Net Current Assets  -0.60 46.35 14.09 21.22 48.34
 
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
  110.43 110.37 110.32 110.26 107.69
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  164.52 128.25 137.20 130.54 116.85
 
Net Assets  1441.25 1372.94 1105.85 994.35 1144.32
 
Capital & Reserves
Share Capital  1441.25 1372.94 1105.85 994.35 1144.32
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  1441.25 1372.94 1105.85 994.35 1144.32
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1441.25 1372.94 1105.85 994.35 1144.32

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a n/a
PEG - Adjusted  n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted  2.85% 6.48% 9.27% 40.42% -11.10%
Dividend Cover  1.04 0.90 1.16 1.11 0.89
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  n/a n/a n/a n/a n/a
Dividend per Share Growth  -10.53% 36.25% 5.02% 12.74% 3.92%
Net Asset Value per Share (exc. Intangibles)  760.31p 725.23p 581.78p 516.90p 585.70p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


WITAN INV.2.7% share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds