WTAN WITAN INVESTMENT TRUST PLC ORD 25P
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| Income Statement |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
31-Dec-17 ( £ m ) |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| Revenue | 329.26 | 118.81 | 111.84 | 350.54 | 343.32 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Discontinued Operations | |||||
| Profit After Tax | n/a | n/a | n/a | n/a | n/a |
| PROFIT FOR THE PERIOD | 303.92 | 95.32 | 83.68 | 327.14 | 317.20 |
| Attributable to: | |||||
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Equity Holders of Parent Company | 303.92 | 95.32 | 83.68 | 327.14 | 317.20 |
| Continuing EPS | |||||
| Earnings per Share - Basic | 160.40p | 50.35p | 43.03p | 172.06p | 177.06p |
| Earnings per Share - Diluted | 160.40p | 50.35p | 43.03p | 172.06p | 177.06p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share - Basic | 160.40p | 50.35p | 43.03p | 172.06p | 177.06p |
| Earnings per Share - Diluted | 160.40p | 50.35p | 43.03p | 172.06p | 177.06p |
| Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share | 14.40p | 15.40p | 17.00p | 19.00p | 21.00p |
| Balance Sheet |
31-Dec-13 ( £ m ) |
31-Dec-14 ( £ m ) |
31-Dec-15 ( £ m ) |
31-Dec-16 ( £ m ) |
31-Dec-17 ( £ m ) |
|---|---|---|---|---|---|
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank & in Hand | 57.53 | 46.55 | 57.59 | 50.56 | 75.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| n/a | n/a | n/a | n/a | n/a | |
| Total Assets | 1501.19 | 1605.76 | 1773.57 | 1946.23 | 2230.28 |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| 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 |
| n/a | n/a | n/a | n/a | n/a | |
| Other Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 128.24 | 164.52 | 196.24 | 219.59 | 249.76 |
| Net Assets | 1372.94 | 1441.25 | 1577.33 | 1726.64 | 1980.52 |
| Capital & Reserves | |||||
| Share Capital | 47.33 | 47.39 | 50.02 | 50.02 | 50.02 |
| Share Premium Account | 16.24 | 18.11 | 99.25 | 99.25 | 99.25 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 53.95 | 55.07 | 59.65 | 66.76 | 72.74 |
| Shareholders Funds | 1372.94 | 1441.25 | 1577.33 | 1726.64 | 1980.52 |
| Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity * | 1372.94 | 1441.25 | 1577.33 | 1726.64 | 1980.52 |
| Ratios - based on IFRS | 31-Dec-13 | 31-Dec-14 | 31-Dec-15 | 31-Dec-16 | 31-Dec-17 |
|---|---|---|---|---|---|
| Continuing Operations | |||||
| PE Ratio * | 4.17 | 14.97 | 18.13 | 5.24 | 6.09 |
| PEG * | 0.04 | -0.22 | -1.25 | 0.02 | 1.91 |
| Earnings per Share Growth | 110.19% | -68.61% | -14.54% | 298.77% | 3.19% |
| Dividend Cover * | 11.14 | 3.27 | 2.53 | 9.06 | 8.43 |
| Revenue Per Share | 173.78p | 62.76p | 57.52p | 183.86p | 191.64p |
| 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 * | 2.15% | 2.04% | 2.18% | 2.11% | 1.95% |
| Dividend per Share Growth | 9.39% | 6.94% | 10.39% | 11.46% | 10.83% |
| Net Asset Value per Share (exc. Intangibles) | 725.23p | 760.31p | 788.39p | 952.83p | 1109.85p |
| Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Company Information
| Updated Monthly | |
|---|---|
| Company address | 14 Queen Anne's Gate, London, SW1H 9AA, United Kingdom |
| Company website | http://www.witan.co.uk |
| Market cap(in millions)* | £ 1,873.85 |
| Listing/Admission to trading | 27 Oct 1950 |
| Trading service | SETS |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 24-Apr-18 | |
|---|---|
| FTSE index | FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350 |
| FTSE sector | Equity Investment Instruments |
| FTSE sub-sector | Equity Investment Instruments |
| Country of share register | GB |
| Segment | STMM |
| MiFID Status | - |
| Exchange market size | 2,000 |
| SEDOL | 0974406 |
| ISIN number | GB0009744060 |