Witan Inv Trust (WTAN)

Sector:

Investment Firms

Index:

FTSE 250

257.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 270.00
  • 52 Week Low: 210.50
  • Currency: UK Pounds
  • Shares Issued: 604.40m
  • Volume: 1,182,640
  • Market Cap: £1,553.30m
  • RiskGrade: 83

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 44.21 37.57 36.69 67.27 59.78
           
EBITDA 36.98 30.49 29.54 58.07 51.33
Depreciation & Amortisation (0.08) (0.07) (0.08) n/a n/a
           
Operating Profit/(Loss) 36.90 30.43 29.46 58.07 51.33
Interest Payable (1.64) (1.37) (1.67) (2.25) (2.16)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 35.27 29.06 27.79 55.82 49.18
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 35.27 29.06 27.79 55.82 49.18
Tax (1.45) (1.43) (1.88) (3.03) (2.98)
           
Profit After Tax 33.82 27.63 25.91 52.79 46.20
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 33.82 27.63 25.91 52.79 46.20
           
Attributable to:          
Equity Holders of Parent Company 33.82 27.63 25.91 52.79 46.20
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c33.82 c27.63 c25.91 c52.79 c46.20


Per Share Record - Normalised 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing EPS          
Earnings per Share - Basic 4.78p 3.59p 3.08p 6.01p 5.18p
Earnings per Share - Diluted 4.78p 3.59p 3.08p 6.01p 5.18p
Earnings per Share - Adjusted 4.78p 3.59p 3.08p 6.01p 25.92p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.78p 0.036p 3.08p 6.01p 0.52p
Earnings per Share - Diluted 4.78p 0.036p 3.08p 6.01p 0.52p
Earnings per Share - Adjusted 4.78p 3.59p 3.08p 6.01p 25.92p
           
Dividend per Share 5.80p 5.60p 5.45p 5.35p 23.50p


Key Financals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shares in Issue (millions)          
Shares in Issue - Year End 679.82 737.98 801.71 865.98 891.05
Weighted Average 707.62 770.14 841.52 878.51 891.33
Diluted 707.62 770.14 841.52 878.51 891.33
           
Performance Ratios          
Continuing Operations          
Operating Margin 83.48% 80.98% 80.30% 86.33% 85.87%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity 2.16% 0.01% 1.35% 2.57% 0.26%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 22.54 22.27 17.60 25.78 23.81
Revenue per Share 6.25p 0.049p 4.36p 7.66p 0.67p
Pre-Tax Profit Per Share - Continuing 4.98p 0.038p 3.30p 6.35p 0.55p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 33% 16% -49% 16% -55%
Earnings Per Share Growth - Diluted 33% 16% -49% 16% -55%
PE Ratio - Company Adjusted 46.4 70.2 74.9 38.5 37.5
PEG - Company Adjusted 1.4 4.4 n/a 2.4 n/a
Dividend Cover 0.82 0.64 0.56 1.12 0.22
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 13,097% -99% -49% 1,060% -96%
Earnings per Share - Diluted 13,097% -99% -49% 1,060% -96%
PE Ratio - Company Adjusted 46.4 6,959.1 74.9 38.5 374.9
PEG - Company Adjusted 0.0 n/a n/a 0.0 n/a
Dividend Cover 0.82 0.01 0.56 1.12 0.02
           
Market Capitalisation £ (Millions) 1,505.81 1,859.70 1,847.95 2,004.74 1,730.41
Dividend per Share 5.80p 5.60p 5.45p 5.35p 23.50p
Dividend Yield 2.6% 2.2% 2.4% 2.3% 12.1%
Dividend per Share Growth 3.57% 2.75% 1.87% (77.23%) 1,051.96%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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