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:https://www.bailliegifford.com/en/uk/individual-investors/funds/baillie-gifford-china-growth-trust/Description:ORD 25P
 Price Price Change [%] Bid Offer Open High Low Volume
 397.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 380.00 393.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 242.54 61.09 0.04 7.15 7.15 55.52 1.80 397.00 - 260.00

Witan Pacific Investment Key Figures

(at previous day's close)
Market Cap.242.54m
Shares In Issue61.09m
Prev. Close397.00
PE Ratio55.52 
Dividend Yield1.80%
EPS - basic7.15p
Dividend PS7.15p
Dividend Cover1.00 
Cash Flow PS-p
Return On Equity (ROE)1.99%
Operating Margin80.59%
PEG Factor-5.99 
EPS Growth Rate-9.26%
Dividends PS Growth Rate2.14%
Net Debt-6.09m
Gross Gearing0.58%
Quick Assets8.14m
Net Working Capital6.95m
Intangibles / Fixed Assets-%
Turnover PS9.94p
Pre-Tax Profit PS8.01p
Retained Profit PS0.10p
Cash PS12.09p
Net Cash PS10.14p
Net Tangible Asset Value PS *363.72p
Net Asset Value PS363.49p
Spread13.00 (3.31%) 

Witan Pacific Investment Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Witan Pacific Investment Historic Returns

Sorry No Data Available

Witan Pacific Investment Key Management Ratios

Witan Pacific Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio55.52 
Tobin's Q Ratio 1.09 
Tobin's Q Ratio (excl. intangibles)1.09 
Dividend Yield1.80%
Market-to-Book Ratio1.09 
Price-to-Pre-Tax Profit PS49.56 
Price-to-Retained Profit PS4,110.87 
Price-to-Cash Flow PS- 
Price-to-Sales PS39.94 
Price-to-Net Tangible Asset Value PS1.09 
Price-to-Cash PS32.84 
Net Working Capital PS11.37 
Price Pct to Working Capital PS34.91%
Earnings Yield1.80%
Average PE51.25 
Years in average5 
PE to PE average108.35%

Witan Pacific Investment Financial Ratios

(Leverage Ratios)
Debt Ratio0.04%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-2.73%
Net Gearing (excl. Intangibles)-2.73%
Gross Gearing0.58%
Gross Gearing (excl. Intangibles)0.58%
Gearing Under 1 Year0.53%
Gearing Under 1 Year (excl. Intgbl)0.53%
(Liquidity Ratios)
Net Working Capital to Total Assets3.11%
Current Ratio6.82 
Quick Ratio (Acid Test)6.82 
Liquidity Ratio6.19 
Cash & Equiv/Current Assets90.71%
(Solvency Ratios)
Enterprise Value235.25m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.21 
Total Debt/Pre-Tax Profit0.26 
Total Debt1.29m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.12%
5 yr Compound Earnings Growth10.65%
10 yr Compound Earnings Growth6.96%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Witan Pacific Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.20%
Return On Assets (ROA)1.98%
Net Profit Margin72.65%
Assets Turnover0.03 
Return On Equity (ROE)1.99%
Return On Investment (ROI)2.00%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues0.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.03 
Current Assets Turnover0.88 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales36.64 
Debt Collection Period65.51Days

Witan Pacific Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Sep 2020InterimGBX2.5531/01/202031/07/202008/10/202009/10/202030/10/2020-
07 May 2020FinalGBX4.6031/01/201931/01/202011/06/202012/06/202003/07/20207.15
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 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
pre tax profit3.2665.07%4.4978.24%5.3881.77%4.8980.59%m
attributable profit2.8857.55%4.1472.14%4.9575.32%4.4172.65%m
retained profit-0.17-3.44%0.6611.53%0.619.23%0.060.97%m
eps - basic (p)4.41 6.52 7.88 7.15 
eps - diluted (p)4.41 6.52 7.88 7.15 
dividends per share4.75 5.50 7.00 7.15 

Witan Pacific Investment Balance Sheet

 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
 31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments210.7496.43%240.5697.45%215.8097.41%215.3696.36%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.810.83%1.900.77%1.420.64%0.760.34%m
cash & securities cash & securities5.982.74%4.391.78%4.311.95%7.393.30%m
creditors - short creditors - short1.510.69%2.400.97%1.600.72%1.190.53%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%0.100.04%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves217.0499.31%244.4699.03%219.9399.28%222.2199.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic333.87 386.58 352.54 363.49 
NAV Diluted333.87 386.58 352.54 363.49 

Witan Pacific Investment Cash Flow Statement

31 Jan 2017 (GBP)31 Jan 2018 (GBP)31 Jan 2019 (GBP)31 Jan 2020 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Witan Pacific Investment 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
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