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87IP WITAN INVESTMENT TRUST PLC 3.4% CUM PRF #1



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  25.68 27.72 29.26 30.07 35.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  25.68 27.72 29.26 30.07 35.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  25.68 27.72 29.26 30.07 35.96
 
Continuing EPS
Earnings per Share - Basic  13.27p 14.50p 15.44p 15.88p 18.49p
Earnings per Share - Diluted  13.27p 14.50p 15.44p 15.88p 18.49p
Earnings per Share - Adjusted  13.27p 14.50p 15.44p 15.88p 18.49p
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  11.95p 12.55p 17.10p 15.30p 16.15p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
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  1083.39 1202.08 1436.96 1552.28 1708.73
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
  1083.39 1202.08 1436.96 1552.28 1708.73
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  4.35 4.55 6.70 6.93 7.26
Cash at Bank & in Hand  37.15 36.42 57.53 46.55 57.59
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
  41.50 40.97 64.23 53.49 64.84
 
Total Assets  1124.89 1243.05 1501.19 1605.76 1773.57
 
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
  20.277 26.882 17.873 54.088 55.848
 
Net Current Assets  21.22 14.09 46.35 -0.60 8.99
 
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
  110.26 110.32 110.37 110.43 140.39
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  130.54 137.20 128.25 164.52 196.24
 
Net Assets  994.35 1105.85 1372.94 1441.25 1577.33
 
Capital & Reserves
Share Capital  994.35 1105.85 1372.94 1441.25 1577.33
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  994.35 1105.85 1372.94 1441.25 1577.33
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  994.35 1105.85 1372.94 1441.25 1577.33

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  3.96 3.62 3.40 3.31 2.84
PEG - Adjusted  0.10 0.39 0.52 1.16 0.17
Earnings per Share Growth - Adjusted  40.42% 9.27% 6.48% 2.85% 16.44%
Dividend Cover  1.11 1.16 0.90 1.04 1.14
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  22.76% 23.90% 32.57% 29.14% 30.76%
Dividend per Share Growth  12.74% 5.02% 36.25% -10.53% 5.56%
Net Asset Value per Share (exc. Intangibles)  516.90p 581.78p 725.23p 760.31p 788.39p
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)* £ 1,477.66
Listing/Admission to trading 27 Oct 1950
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0974428
ISIN number GB0009744284



WITAN INV.3.4% share fundamentals (87IP)