Witan Inv Trust (WTAN)

Sector:

Investment Firms

Index:

FTSE 250

 268.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 269.50p
  • 52 Week Low: 210.50p
  • Currency: UK Pounds
  • Shares Issued: 606.40m
  • Volume: 531,513
  • Market Cap: £1,625.16m
  • RiskGrade: 83

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim1.45p1.40p1.36p1.34p1.18p
2nd Interim1.45p1.40p1.36p1.34p1.18p
3rd Interim1.45p1.40p1.36p1.34p1.18p
4th Interim1.69p1.60p1.52p1.43p1.82p
Total Dividend6.04p5.80p5.60p5.45p5.35p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 42.47 44.21 37.57 36.69 67.27
Operating Profit/(Loss) 35.37 36.90 30.43 29.46 58.07
Net Interest (2.53) (1.64) (1.37) (1.67) (2.25)
Profit Before Tax 32.84 35.27 29.06 27.79 55.82
Profit After Tax 31.51 33.82 27.63 25.91 52.79
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 31.51 33.82 27.63 25.91 52.79
Attributable to:          
Equity Holders of Parent Company 31.51 33.82 27.63 25.91 52.79
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.84p 4.78p 3.59p 3.08p 6.01p
Earnings per Share - Diluted 4.84p 4.78p 3.59p 3.08p 6.01p
Earnings per Share - Adjusted 4.84p 4.78p 3.59p 3.08p 6.01p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.84p 4.78p 3.59p 3.08p 6.01p
Earnings per Share - Diluted 4.84p 4.78p 3.59p 3.08p 6.01p
Earnings per Share - Adjusted 4.84p 4.78p 3.59p 3.08p 6.01p
           
Dividend per Share 6.04p 5.80p 5.60p 5.45p 5.35p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 0.12 0.20 0.25 0.32 0.49
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 1,783.82 1,760.82 2,217.46 2,162.72 2,276.62
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,783.95 1,761.02 2,217.70 2,163.04 2,277.11
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 3.98 4.66 5.84 10.88 7.26
Cash at Bank & in Hand 22.43 36.35 34.59 36.15 44.72
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  26.42 41.01 40.43 47.02 51.98
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,810.36 1,802.03 2,258.13 2,210.06 2,329.10
           
Liabilities          
Current Liabilities          
Borrowings 83.00 96.50 98.00 109.00 50.50
Other Current Liabilities 7.34 6.24 10.35 18.49 6.64
  90.34 102.74 108.35 127.49 57.14
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 156.63 156.60 156.57 156.55 220.20
Provisions 1.57 0.67 0.89 0.40 n/a
Other Non-Current Liabilities 0.16 0.22 0.29 0.42 0.65
  158.36 157.48 157.75 157.36 220.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 248.70 260.22 266.09 284.85 277.99
           
Net Assets 1,561.67 1,541.81 1,992.04 1,925.21 2,051.11
           
Capital & Reserves          
Share Capital 50.02 50.02 50.02 50.02 50.02
Share Premium Account 99.25 99.25 99.25 99.25 99.25
Other Reserves 1,377.33 1,377.70 1,793.88 1,712.27 1,814.78
Retained Earnings 35.06 34.70 48.90 63.67 87.06
Shareholders Funds 1,561.67 1,561.67 1,992.04 1,925.21 2,051.11
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,561.67 1,541.81 1,992.04 1,925.21 2,051.11
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 30.09 30.36 19.35 20.88 46.41
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 142.59 151.62 189.85 177.41 15.06
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (185.07) (180.30) (209.57) (203.61) (87.36)
Net Increase/Decrease In Cash (12.39) 1.67 (0.38) (5.32) (25.89)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 49.1 46.3 70.2 74.8 38.5
PEG - Adjusted 49.1 1.4 4.1 n/a n/a
Earnings per Share Growth - Adjusted 1% 33% 17% -49% -77%
Dividend Cover 0.80 0.82 0.64 0.57 1.12
Revenue per Share 7.00p 6.25p 0.049p 4.36p 7.66p
Pre-Tax Profit per Share 5.42p 4.98p 0.038p 3.30p 6.35p
Operating Margin 83.28% 83.48% 80.98% 80.30% 86.33%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 49.1 46.3 6,954.1 74.8 38.5
PEG - Adjusted 49.1 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 1% 13,091% -99% -49% -77%
Dividend Cover 0.80 0.82 0.01 0.57 1.12
           
Dividend Yield 2.5% 2.6% 2.2% 2.4% 2.3%
Dividend per Share Growth 4.14% 3.57% 2.75% 1.87% (77.23%)
Operating Cash Flow per Share 4.96p 4.29p 2.51p 2.48p 5.28p
Cash Incr/Decr per Share (2.04p) 0.24p n/a (0.63p) (2.95p)
Net Asset Value per Share (exc. Intangibles) 257.53p 217.89p 258.66p 228.78p 233.48p
Net Gearing 13.91% 13.88% 11.04% 11.92% 11.02%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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