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

WITAN INV.3.4%  Currency  GBX  Standard Shares


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  29.26 27.72 25.68 18.73 22.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  29.26 27.72 25.68 18.73 22.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  29.26 27.72 25.68 18.73 22.52
 
Continuing EPS
Earnings per Share - Basic  15.44p 14.50p 13.27p 9.45p 10.63p
Earnings per Share - Diluted  15.44p 14.50p 13.27p 9.45p 10.63p
Earnings per Share - Adjusted  15.44p 14.50p 13.27p 9.45p 10.63p
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  17.10p 12.55p 11.95p 10.60p 10.20p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
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  1436.96 1202.08 1083.39 1203.68 1074.19
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
  1436.96 1202.08 1083.39 1203.68 1074.19
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  6.70 4.55 4.35 4.99 5.98
Cash at Bank & in Hand  57.53 36.42 37.15 52.51 58.64
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
  64.23 40.97 41.50 57.50 64.62
 
Total Assets  1501.19 1243.05 1124.89 1261.17 1138.81
 
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
  17.873 26.882 20.277 9.160 5.820
 
Net Current Assets  46.35 14.09 21.22 48.34 58.80
 
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
  110.37 110.32 110.26 107.69 107.61
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  128.25 137.20 130.54 116.85 113.43
 
Net Assets  1372.94 1105.85 994.35 1144.32 1025.37
 
Capital & Reserves
Share Capital  1372.94 1105.85 994.35 1144.32 1025.37
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  1372.94 1105.85 994.35 1144.32 1025.37
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  1372.94 1105.85 994.35 1144.32 1025.37

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  3.40 3.62 3.96 5.56 4.94
PEG - Adjusted  0.52 0.39 0.10 -0.50 -0.59
Earnings per Share Growth - Adjusted  6.48% 9.27% 40.42% -11.10% -8.36%
Dividend Cover  0.90 1.16 1.11 0.89 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  32.57% 23.90% 22.76% 20.19% 19.43%
Dividend per Share Growth  36.25% 5.02% 12.74% 3.92% 0.99%
Net Asset Value per Share (exc. Intangibles)  725.23p 581.78p 516.90p 585.70p 503.96p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


WITAN INV.3.4% share - fundamentals

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