Witan Pacific Investment Trust Plc

Witan Pacific Investment (WPC)

Company name:Witan Pacific Investment Trust Plc
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
 333.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 333.00 334.00 332.00 335.00 328.00 17,812
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 208.05 62.38 0.14 7.88 7.00 42.32 2.10 345.00 - 285.00

Witan Pacific Investment Key Figures

(at previous day's close)
Market Cap.208.05m
Shares In Issue62.38m
Prev. Close333.50
PE Ratio42.32 
Dividend Yield2.10%
EPS - basic7.88p
Dividend PS7.00p
Dividend Cover1.13 
Cash Flow PS-p
Return On Equity (ROE)2.25%
Operating Margin81.77%
PEG Factor2.03 
EPS Growth Rate20.86%
Dividends PS Growth Rate27.27%
Net Debt-2.71m
Gross Gearing0.72%
Quick Assets5.73m
Net Working Capital4.13m
Intangibles / Fixed Assets-%
Turnover PS10.54p
Pre-Tax Profit PS8.62p
Retained Profit PS0.97p
Cash PS6.91p
Net Cash PS4.34p
Net Tangible Asset Value PS *352.54p
Net Asset Value PS352.54p
Spread1.00 (0.30%) 

Witan Pacific Investment Balance Sheet

LSE:WPC:Liabilities+EQLSE:WPC:Assets

Share Price Performance

Sample Period HighLow
1 week339.00328.00
4 weeks343.00328.00
12 weeks345.00319.00
1 year345.00285.00

Share Price Chart (5 years)

Witan Pacific Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week338.00-4.50-1.33328.000.01335.11
4 weeks336.00-2.50-0.74328.000.03338.19
12 weeks340.00-6.50-1.91319.000.08330.36
26 weeks329.004.501.37311.000.06329.72
1 year296.0037.5012.67285.000.06318.95
3 years288.0045.5015.80275.000.04318.45
5 years219.75113.7551.76206.000.04296.00

Witan Pacific Investment Key Management Ratios

Witan Pacific Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio42.32 
Tobin's Q Ratio 0.89 
Tobin's Q Ratio (excl. intangibles)0.89 
Dividend Yield2.10%
Market-to-Book Ratio0.95 
Price-to-Pre-Tax Profit PS38.69 
Price-to-Retained Profit PS342.75 
Price-to-Cash Flow PS- 
Price-to-Sales PS31.63 
Price-to-Net Tangible Asset Value PS0.95 
Price-to-Cash PS48.27 
Net Working Capital PS6.62 
Price Pct to Working Capital PS50.35%
Earnings Yield2.36%
Average PE54.19 
Years in average5 
PE to PE average78.09%

Witan Pacific Investment Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.22%
Net Gearing (excl. Intangibles)-1.22%
Gross Gearing0.72%
Gross Gearing (excl. Intangibles)0.72%
Gearing Under 1 Year0.72%
Gearing Under 1 Year (excl. Intgbl)0.72%
Assets/Equity1.01 
Cash/Equity1.96 
(Liquidity Ratios)
Net Working Capital to Total Assets1.87%
Current Ratio3.58 
Quick Ratio (Acid Test)3.58 
Liquidity Ratio2.69 
Cash & Equiv/Current Assets75.17%
(Solvency Ratios)
Enterprise Value203.74m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit0.30 
Total Debt1.60m
Total Debt/Net Current Assets0.39%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.35%
5 yr Compound Earnings Growth14.64%
10 yr Compound Earnings Growth12.21%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.13670.0879

Witan Pacific Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.45%
Return On Assets (ROA)2.12%
Net Profit Margin75.32%
Assets Turnover0.03 
Return On Equity (ROE)2.25%
Return On Investment (ROI)2.13%
Dividend Payout Ratio88.83%
Plowback Ratio11.17%
Growth from Plowback Ratio0.24%
Net Income Of Revenues9.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover1.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales35.61 
Debtors-to-Sales25.26%
Debt Collection Period92.21Days

Witan Pacific Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
03 Oct 2019InterimGBX2.5531/01/201931/07/201917/10/201918/10/201928/10/2019-
26 Apr 2019FinalGBX4.5031/01/201831/01/201916/05/201917/05/201918/06/20197.00
05 Oct 2018InterimGBX2.5031/01/201831/07/201818/10/201819/10/201829/10/2018-
26 Apr 2018FinalGBX3.2531/01/201731/01/201817/05/201818/05/201818/06/20185.50
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 Pacific Investment Fundamentals

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
turnover4.78100.00%5.00100.00%5.74100.00%6.58100.00%m
pre tax profit3.1465.68%3.2665.07%4.4978.24%5.3881.77%m
attributable profit2.8459.31%2.8857.55%4.1472.14%4.9575.32%m
retained profit-0.18-3.81%-0.17-3.44%0.6611.53%0.619.23%m
eps - basic (p)4.31 4.41 6.52 7.88 
eps - diluted (p)4.31 4.41 6.52 7.88 
dividends per share4.65 4.75 5.50 7.00 

Witan Pacific Investment Balance Sheet

 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
LSE:WPC:Liabilities+EQLSE:WPC:AssetsLSE:WPC:Liabilities+EQLSE:WPC:AssetsLSE:WPC:Liabilities+EQLSE:WPC:AssetsLSE:WPC:Liabilities+EQLSE:WPC:Assets
 31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments166.2596.43%210.7496.43%240.5697.45%215.8097.41%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.740.43%1.810.83%1.900.77%1.420.64%m
cash & securities cash & securities5.413.14%5.982.74%4.391.78%4.311.95%m
TOTAL172.40100%218.54100%246.86100%221.53100%m
LIABILITIES
creditors - short creditors - short2.011.17%1.510.69%2.400.97%1.600.72%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2.011.17%1.510.69%2.400.97%1.600.72%m
EQUITY
ord cap, reserves ord cap, reserves170.3998.83%217.0499.31%244.4699.03%219.9399.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL170.3998.83%217.0499.31%244.4699.03%219.9399.28%m
OTHER
NAV Basic259.27 333.87 386.58 352.54 
NAV Diluted259.27 333.87 386.58 352.54 

Witan Pacific Investment Cash Flow Statement

31 Jan 2016 (GBP)31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Witan Pacific Investment 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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