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
 Price Price Change [%] Bid Offer Open High Low Volume
 320.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.16] 319.00 322.00 323.00 323.00 320.00 45,995
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 202.60 63.21 0.14 4.41 4.75 72.68 1.48 354.00 - 305.00

Witan Key Figures

(at previous day's close)
Market Cap.202.60m
Shares In Issue63.21m
Prev. Close320.00
PE Ratio72.68 
Dividend Yield1.48%
EPS - basic4.41p
Dividend PS4.75p
Dividend Cover0.93 
Cash Flow PS-p
Return On Equity (ROE)1.33%
Operating Margin65.07%
PEG Factor31.32 
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 PS7.92p
Pre-Tax Profit PS5.15p
Retained Profit PS-0.27p
Cash PS9.46p
Net Cash PS7.08p
Net Tangible Asset Value PS *343.34p
Net Asset Value PS333.87p
Spread3.00 (0.93%) 

Witan Balance Sheet


Share Price Performance

Sample Period HighLow
1 week323.00314.00
4 weeks323.00308.00
12 weeks345.00308.00
1 year354.00305.00

Share Price Chart (5 years)

Witan Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week317.003.501.10314.000.04318.38
4 weeks319.001.500.47308.000.05317.58
12 weeks341.00-20.50-6.01308.000.04324.37
26 weeks326.63-6.13-1.88308.000.04331.93
1 year309.7510.753.47305.000.03326.90
3 years270.0050.5018.70206.000.03283.83
5 years254.0066.5026.18205.750.03263.52

Witan Key Management Ratios

Witan Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio72.68 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield1.48%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS62.22 
Price-to-Retained Profit PS-1,177.89 
Price-to-Cash Flow PS- 
Price-to-Sales PS40.49 
Price-to-Net Tangible Asset Value PS0.96 
Price-to-Cash PS33.86 
Net Working Capital PS9.95 
Price Pct to Working Capital PS32.21%
Earnings Yield1.38%
Average PE55.23 
Years in average5 
PE to PE average131.60%

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%
(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 Value196.61m
CFO/Attributable Profit- 
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)

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 
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)
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)
 31 Jan 2014 (GBP)31 Jan 2015 (GBP)31 Jan 2016 (GBP)31 Jan 2017 (GBP)
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
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
ord cap, reserves ord cap, reserves159.7594.32%184.2899.34%170.3998.83%217.0499.31%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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
Your Recent History
Gulf Keyst..
FTSE 100
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:30 V:gb D:20180425 03:12:57