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WTAN WITAN INVESTMENT TRUST PLC ORD 25P


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Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 29.26 30.07 35.96 42.03
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  27.72 29.26 30.07 35.96 42.03
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  27.72 29.26 30.07 35.96 42.03
 
Continuing EPS
Earnings per Share - Basic  14.50p 15.44p 15.88p 18.49p 22.11p
Earnings per Share - Diluted  14.50p 15.44p 15.88p 18.49p 22.11p
Earnings per Share - Adjusted  14.50p 15.44p 15.88p 18.49p 22.11p
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 17.10p 15.30p 16.15p 18.20p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
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 1436.96 1552.28 1708.73 1884.04
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 1436.96 1552.28 1708.73 1884.04
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.55 6.70 6.93 6.89 11.64
Cash at Bank & in Hand  36.42 57.53 46.55 57.59 50.56
Current Asset Investments  0.00 0.00 0.00 0.37 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  40.97 64.23 53.49 64.84 62.19
 
Total Assets  1243.05 1501.19 1605.76 1773.57 1946.23
 
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 17.873 54.088 55.848 79.102
 
Net Current Assets  14.09 46.35 -0.60 8.99 -16.91
 
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
  110.32 110.37 110.43 140.39 140.49
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  137.20 128.25 164.52 196.24 219.59
 
Net Assets  1105.85 1372.94 1441.25 1577.33 1726.64
 
Capital & Reserves
Share Capital  1105.85 1372.94 1441.25 1577.33 1726.64
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 1372.94 1441.25 1577.33 1726.64
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1105.85 1372.94 1441.25 1577.33 1726.64

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  34.69 43.33 47.45 42.18 40.80
PEG - Adjusted  3.74 6.69 16.65 2.57 2.08
Earnings per Share Growth - Adjusted  9.27% 6.48% 2.85% 16.44% 19.58%
Dividend Cover  1.16 0.90 1.04 1.14 1.21
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% 2.56% 2.03% 2.07% 2.02%
Dividend per Share Growth  5.02% 36.25% -10.53% 5.56% 12.69%
Net Asset Value per Share (exc. Intangibles)  581.78p 725.23p 760.31p 788.39p 952.83p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar
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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)* £ 1,800.58
Listing/Admission to trading 27 Oct 1950
Trading service SETS
Market Main 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
22-May-17
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 Regulated Market
Exchange market size 750
SEDOL 0974406
ISIN number GB0009744060



WITAN INV TST share fundamentals (WTAN)

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