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WTAN WITAN INVESTMENT TRUST PLC ORD 25P

WITAN INV TST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  27.72 25.68 18.73 22.52 25.26
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.72 25.68 18.73 22.52 25.26
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.72 25.68 18.73 22.52 25.26
 
Continuing EPS
Earnings per Share - Basic  14.50p 13.27p 9.45p 10.63p 11.60p
Earnings per Share - Diluted  14.50p 13.27p 9.45p 10.63p 11.60p
Earnings per Share - Adjusted  14.50p 13.27p 9.45p 10.63p 11.60p
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  12.55p 11.95p 10.60p 10.20p 10.10p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
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  1202.08 1083.39 1203.68 1074.19 880.01
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
  1202.08 1083.39 1203.68 1074.19 880.01
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.55 4.35 4.99 5.98 19.83
Cash at Bank & in Hand  36.42 37.15 52.51 58.64 124.38
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
  40.97 41.50 57.50 64.62 144.21
 
Total Assets  1243.05 1124.89 1261.17 1138.81 1024.23
 
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
  26.882 20.277 9.160 5.820 4.892
 
Net Current Assets  14.09 21.22 48.34 58.80 139.32
 
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
  110.32 110.26 107.69 107.61 137.53
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  137.20 130.54 116.85 113.43 142.42
 
Net Assets  1105.85 994.35 1144.32 1025.37 881.80
 
Capital & Reserves
Share Capital  1105.85 994.35 1144.32 1025.37 881.80
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  1105.85 994.35 1144.32 1025.37 881.80
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1105.85 994.35 1144.32 1025.37 881.80

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  34.69 33.91 54.66 41.83 30.26
PEG - Adjusted  3.74 0.84 -4.92 -5.00 6.45
Earnings per Share Growth - Adjusted  9.27% 40.42% -11.10% -8.36% 4.69%
Dividend Cover  1.16 1.11 0.89 1.04 1.15
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  2.50% 2.66% 2.05% 2.29% 2.88%
Dividend per Share Growth  5.02% 12.74% 3.92% 0.99% 7.45%
Net Asset Value per Share (exc. Intangibles)  581.78p 516.90p 585.70p 503.96p 411.29p
Net Gearing  n/a n/a n/a n/a n/a

 

Data is provided by Morningstar


WITAN INV TST - Fundamentals

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