Witan Pacific Investment Trust

Witan (WPC)

Company name:Witan Pacific Investment Trust
EPIC:WPCTrading Currency:GBX
Market Sector:SSC6ISIN:GB0003656021
Market Segment:SSMMShare Type:DE
WWW Address:http://www.fandc.co.uk/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 350.00 .advfn.com/imagesnew/2/gb/up 0.5 [0.14] 347.00 351.00 350.00 350.00 350.00 19,562
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221.83 63.38 0.13 4.41 4.75 79.37 1.36 354.00 - 282.00

Witan Key Figures

(at previous day's close)
Market Cap.221.83m
Shares In Issue63.38m
Prev. Close349.50
PE Ratio79.37 
Dividend Yield1.36%
EPS - basic4.41p
Dividend PS4.75p
Dividend Cover0.93 
Cash Flow PS-p
Return On Equity (ROE)1.33%
Operating Margin65.07%
PEG Factor34.21 
EPS Growth Rate2.32%
Dividends PS Growth Rate2.15%
Net Debt-4.48m
Gross Gearing0.69%
Quick Assets7.80m
Net Working Capital6.29m
Intangibles / Fixed Assets-%
Turnover PS7.90p
Pre-Tax Profit PS5.14p
Retained Profit PS-0.27p
Cash PS9.44p
Net Cash PS7.06p
Net Tangible Asset Value PS *342.43p
Net Asset Value PS333.87p
Spread4.00 (1.14%) 

Witan Balance Sheet

LSE:WPC:Liabilities+EQLSE:WPC:Assets

Share Price Performance

Sample Period HighLow
1 week354.00346.00
4 weeks354.00333.25
12 weeks354.00325.00
1 year354.00282.00

Share Price Chart (5 years)

Witan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week349.001.000.29346.000.04348.88
4 weeks333.2516.755.03333.250.08344.00
12 weeks330.2519.755.98325.000.04339.23
26 weeks320.0030.009.38311.000.03331.16
1 year284.0066.0023.24282.000.04317.16
3 years244.25105.7543.30206.000.03276.03
5 years232.00118.0050.86205.750.03257.51

Witan Key Management Ratios

Witan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio79.37 
Tobin's Q Ratio 1.13 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield1.36%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS68.13 
Price-to-Retained Profit PS-1,289.72 
Price-to-Cash Flow PS- 
Price-to-Sales PS44.33 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS37.08 
Net Working Capital PS9.92 
Price Pct to Working Capital PS35.27%
Earnings Yield1.26%
Average PE55.23 
Years in average5 
PE to PE average143.71%

Witan Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.05%
Net Gearing (excl. Intangibles)-2.05%
Gross Gearing0.69%
Gross Gearing (excl. Intangibles)0.69%
Gearing Under 1 Year0.69%
Gearing Under 1 Year (excl. Intgbl)0.69%
Assets/Equity1.01 
Cash/Equity2.76 
(Liquidity Ratios)
Net Working Capital to Total Assets2.88%
Current Ratio5.18 
Quick Ratio (Acid Test)5.18 
Liquidity Ratio3.97 
Cash & Equiv/Current Assets76.74%
(Solvency Ratios)
Enterprise Value215.85m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.30 
Total Debt/Pre-Tax Profit0.46 
Total Debt1.51m
Total Debt/Net Current Assets0.24%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.48%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth8.23%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.12820.1300

Witan Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.50%
Return On Assets (ROA)1.47%
Net Profit Margin57.55%
Assets Turnover0.03 
Return On Equity (ROE)1.33%
Return On Investment (ROI)1.49%
Dividend Payout Ratio107.71%
Plowback Ratio-7.71%
Growth from Plowback Ratio-0.11%
Net Income Of Revenues-3.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales39.06 
Debtors-to-Sales25.48%
Debt Collection Period93.00Days

Witan Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Oct 2017InterimGBX2.2531/01/201731/07/201719/10/201720/10/201730/10/2017-
27 Apr 2017FinalGBX2.5531/01/201631/01/201718/05/201719/05/201719/06/20174.75
29 Sep 2016InterimGBX2.2031/01/201631/07/201613/10/201614/10/201624/10/2016-
12 May 2016FinalGBX2.5031/01/201531/01/201619/05/201620/05/201617/06/20164.65
30 Sep 2015InterimGBX2.1531/01/201531/07/201508/10/201509/10/201519/10/2015-
23 Apr 2015FinalGBX2.4531/01/201431/01/201521/05/201522/05/201519/06/20154.55
30 Sep 2014InterimGBX2.1031/01/201431/07/201409/10/201410/10/201420/10/2014-
30 Apr 2014FinalGBX2.4031/01/201331/01/201421/05/201423/05/201420/06/20144.45
26 Sep 2013InterimGBX2.0531/01/201331/07/201302/10/201304/10/201318/10/2013-
25 Apr 2013FinalGBX2.3031/01/201231/01/201322/05/201324/05/201321/06/20134.30
27 Sep 2012InterimGBX2.0031/01/201231/07/201203/10/201205/10/201219/10/2012-
25 Apr 2012FinalGBX4.0031/01/201131/01/201223/05/201225/05/201222/06/20124.00
28 Apr 2011FinalGBX2.8031/01/201031/01/201125/05/201127/05/201124/06/20112.80
28 Apr 2010FinalGBX2.1031/01/200931/01/201026/05/201028/05/201025/06/20102.10
11 Jun 2009FinalGBX1.8531/01/200831/01/200927/05/200929/05/200926/06/20091.85
22 Apr 2008FinalGBX1.6531/01/200731/01/200828/05/200830/05/200827/06/20081.65
27 Apr 2007FinalGBX1.5031/01/200631/01/200709/05/200711/05/200727/06/20071.50
26 Apr 2006FinalGBX1.3331/01/200531/01/200610/05/200612/05/200630/06/20061.33
04 May 2005FinalGBX1.0531/01/200431/01/200511/05/200513/05/200524/06/20051.05
25 Feb 2004FinalGBX1.0531/01/200331/01/200410/03/200412/03/200402/04/20041.05
17 Apr 2003FinalGBX1.0531/01/200231/01/200307/05/200309/05/200303/06/20031.05
22 Apr 2002FinalGBX1.0531/01/200131/01/200201/05/200203/05/200231/05/20021.05
20 Apr 2001FinalGBX1.0531/01/200031/01/200102/05/200104/05/200101/06/20011.05
25 Apr 2000FinalGBX1.0531/01/199931/01/200002/05/200008/05/200001/06/20001.85
23 Sep 1999InterimGBX0.8031/01/199931/07/199904/10/199908/10/199901/11/1999-
22 Apr 1999FinalGBX1.0531/01/199831/01/199904/05/199910/05/199903/06/19991.85
24 Sep 1998InterimGBX0.8031/01/199831/07/199805/10/199809/10/199802/11/1998-
23 Apr 1998FinalGBX1.0531/01/199731/01/199805/05/199811/05/199804/06/19981.85

Witan Fundamentals

 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
turnover4.98100.00%4.46100.00%4.78100.00%5.00100.00%m
pre tax profit3.1964.06%2.9064.85%3.1465.68%3.2665.07%m
attributable profit2.9158.46%2.6358.87%2.8459.31%2.8857.55%m
retained profit0.040.74%-0.34-7.64%-0.18-3.81%-0.17-3.44%m
eps - basic (p)4.41 3.98 4.31 4.41 
eps - diluted (p)4.41 3.98 4.31 4.41 
dividends per share4.45 4.55 4.65 4.75 

Witan Balance Sheet

 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
LSE:WPC:Liabilities+EQLSE:WPC:AssetsLSE:WPC:Liabilities+EQLSE:WPC:AssetsLSE:WPC:Liabilities+EQLSE:WPC:AssetsLSE:WPC:Liabilities+EQLSE:WPC:Assets
 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments164.8197.31%178.6296.29%166.2596.43%210.7496.43%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.520.30%0.990.53%0.740.43%1.810.83%m
cash & securities cash & securities4.042.39%5.893.18%5.413.14%5.982.74%m
TOTAL169.36100%185.50100%172.40100%218.54100%m
LIABILITIES
creditors - short creditors - short9.625.68%1.220.66%2.011.17%1.510.69%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL9.625.68%1.220.66%2.011.17%1.510.69%m
EQUITY
ord cap, reserves ord cap, reserves159.7594.32%184.2899.34%170.3998.83%217.0499.31%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL159.7594.32%184.2899.34%170.3998.83%217.0499.31%m
OTHER
NAV Basic241.86 279.45 259.27 333.87 
NAV Diluted241.86 279.45 259.27 333.87 

Witan Cash Flow Statement

31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
Operating CF2.951.27--m
Pre-Financing CF1.8610.65--m
Retained CF1.861.92--m

Witan Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P:40 V:gb D:20180123 19:52:17