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WTAN WITAN INVESTMENT TRUST PLC ORD 25P



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

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

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  54.66 33.91 34.69 43.33 47.45
PEG - Adjusted  -4.92 0.84 3.74 6.69 16.65
Earnings per Share Growth - Adjusted  -11.10% 40.42% 9.27% 6.48% 2.85%
Dividend Cover  0.89 1.11 1.16 0.90 1.04
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  2.05% 2.66% 2.50% 2.56% 2.03%
Dividend per Share Growth  3.92% 12.74% 5.02% 36.25% -10.53%
Net Asset Value per Share (exc. Intangibles)  585.70p 516.90p 581.78p 725.23p 760.31p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

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)* £ 1,548.09
Listing/Admission to trading 27 Oct 1950
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
05-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



WITAN INV TST share - fundamentals