Witan Investment Trust Plc

Witan Investment (WTAN)

Company name:Witan Investment Trust Plc
EPIC:WTANTrading Currency:GBX
Market Sector:F25SISIN:GB00BJTRSD38
Market Segment:STMMShare Type:DE
WWW Address:http://www.witan.co.uk/Description:ORD 5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 225.00 images.advfn.com/imagesnew/2/gb/up 0.5 [0.22] 224.00 225.00 225.00 225.00 224.00 150,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,651.88 734.17 0.05 3.59 - 62.67 - 256.00 - 200.00

Witan Investment Key Figures

(at previous day's close)
Market Cap.1,651.88m
Shares In Issue734.17m
Prev. Close224.50
PE Ratio62.67 
Dividend Yield-%
EPS - basic3.59p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.64p
Return On Equity (ROE)1.39%
Operating Margin77.34%
PEG Factor3.79 
EPS Growth Rate16.56%
Dividends PS Growth Rate-%
Net Debt231.50m
Gross Gearing11.78%
Quick Assets40.43m
Net Working Capital-67.92m
Intangibles / Fixed Assets-%
Turnover PS5.12p
Pre-Tax Profit PS3.96p
Retained Profit PS-2.01p
Cash PS4.71p
Net Cash PS-10.05p
Net Tangible Asset Value PS *271.33p
Net Asset Value PS269.93p
Spread1.00 (0.44%) 

Witan Investment Balance Sheet

L^WTAN:Liabilities+EQL^WTAN:Assets

Share Price Performance

Sample Period HighLow
1 week226.00220.50
4 weeks232.00216.00
12 weeks232.00200.00
1 year256.00200.00

Share Price Chart (5 years)

Witan Investment Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.500.500.22220.500.79224.10
4 weeks219.006.002.74216.000.74225.01
12 weeks219.006.002.74200.000.76218.02
26 weeks220.005.002.27200.000.75217.46
1 year242.50-17.50-7.22200.000.96225.20
3 years220.005.002.27130.001.07214.05
5 years212.0013.006.13130.000.76213.86

Witan Investment Key Management Ratios

Witan Investment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio10.06 
PE Ratio62.67 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio0.83 
Price-to-Pre-Tax Profit PS56.84 
Price-to-Retained Profit PS-111.83 
Price-to-Cash Flow PS85.36 
Price-to-Sales PS43.97 
Price-to-Net Tangible Asset Value PS0.83 
Price-to-Cash PS47.76 
Net Working Capital PS-9.25 
Price Pct to Working Capital PS-24.32%
Earnings Yield1.60%
Average PE40.02 
Years in average5 
PE to PE average156.60%

Witan Investment Financial Ratios

(Leverage Ratios)
Debt Ratio7.34%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.10 
Net Gearing10.25%
Net Gearing (excl. Intangibles)10.25%
Gross Gearing11.78%
Gross Gearing (excl. Intangibles)11.78%
Gearing Under 1 Year4.80%
Gearing Under 1 Year (excl. Intgbl)4.80%
Assets/Equity1.13 
Cash/Equity1.74 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.01%
Current Ratio0.37 
Quick Ratio (Acid Test)0.37 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets85.56%
(Solvency Ratios)
Enterprise Value1,775.04m
CFO/Sales0.52 
CFO/Attributable Profit0.70 
CFO/Assets0.01 
CFO/Debt0.07 
Total Debt/Equity Market Value0.16 
Total Debt/Sales7.08 
Total Debt/Pre-Tax Profit9.16 
Total Debt266.09m
Total Debt/Net Current Assets-3.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.05410.0637

Witan Investment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.35%
Return On Assets (ROA)1.24%
Net Profit Margin73.53%
Assets Turnover0.02 
Return On Equity (ROE)1.39%
Return On Investment (ROI)1.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio1.41%
Net Income Of Revenues-39.31%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales59.46 
Debtors-to-Sales22.25%
Debt Collection Period81.20Days

Witan Investment Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 Aug 2022QuarterlyGBX1.4031/12/202131/12/202225/08/202226/08/202216/09/2022-
06 May 2022QuarterlyGBX1.4031/12/202131/12/202219/05/202220/05/202210/06/2022-
10 Feb 2022QuarterlyGBX1.5231/12/202031/12/202124/02/202225/02/202218/03/20225.60
02 Nov 2021QuarterlyGBX1.3631/12/202031/12/202118/11/202119/11/202117/12/2021-
10 Aug 2021QuarterlyGBX1.3631/12/202031/12/202118/08/202119/08/202117/09/2021-
04 May 2021QuarterlyGBX1.3631/12/202031/12/202120/05/202121/05/202118/06/2021-
09 Feb 2021QuarterlyGBX1.4331/12/201931/12/202025/02/202126/02/202131/03/20215.45
11 Nov 2020QuarterlyGBX1.3431/12/201931/12/202019/11/202020/11/202018/12/2020-
11 Aug 2020QuarterlyGBX1.3431/12/201931/12/202020/08/202021/08/202018/09/2020-
29 Apr 2020QuarterlyGBX1.3431/12/201931/12/202021/05/202022/05/202019/06/2020-
12 Feb 2020QuarterlyGBX1.8331/12/201831/12/201927/02/202028/02/202003/04/20205.35
05 Nov 2019QuarterlyGBX1.1731/12/201831/12/201921/11/201922/11/201918/12/2019-
13 Aug 2019QuarterlyGBX1.1731/12/201831/12/201922/08/201923/08/201918/09/2019-
02 May 2019QuarterlyGBX1.1831/12/201831/12/201930/05/201931/05/201924/06/2019-
06 Feb 2019FinalGBX7.7531/12/201731/12/201828/02/201901/03/201921/03/201923.50
13 Nov 2018QuarterlyGBX5.2531/12/201731/12/201822/11/201823/11/201818/12/2018-
14 Aug 2018QuarterlyGBX5.2531/12/201731/12/201823/08/201824/08/201818/09/2018-
03 May 2018QuarterlyGBX5.2531/12/201731/12/201817/05/201818/05/201818/06/2018-
07 Feb 2018FinalGBX6.7531/12/201631/12/201701/03/201802/03/201829/03/201821.00
08 Nov 2017QuarterlyGBX4.7531/12/201631/12/201716/11/201717/11/201718/12/2017-
10 Aug 2017QuarterlyGBX4.7531/12/201631/12/201724/08/201725/08/201718/09/2017-
28 Apr 2017QuarterlyGBX4.7531/12/201631/12/201718/05/201719/05/201716/06/2017-
08 Feb 2017FinalGBX6.2531/12/201531/12/201602/03/201703/03/201731/03/201719.00
09 Nov 2016QuarterlyGBX4.2531/12/201531/12/201617/11/201618/11/201616/12/2016-
11 Aug 2016QuarterlyGBX4.2531/12/201531/12/201625/08/201626/08/201616/09/2016-
05 May 2016QuarterlyGBX4.2531/12/201531/12/201619/05/201620/05/201617/06/2016-
10 Feb 2016FinalGBX5.4531/12/201431/12/201503/03/201604/03/201601/04/201617.00
05 Nov 2015QuarterlyGBX3.8531/12/201431/12/201519/11/201520/11/201518/12/2015-
11 Aug 2015QuarterlyGBX3.8531/12/201431/12/201520/08/201521/08/201518/09/2015-
01 May 2015QuarterlyGBX3.8531/12/201431/12/201521/05/201522/05/201518/06/2015-
09 Feb 2015FinalGBX4.6031/12/201331/12/201405/03/201506/03/201502/04/201515.40
06 Nov 2014QuarterlyGBX3.6031/12/201331/12/201420/11/201421/11/201418/12/2014-
12 Aug 2014QuarterlyGBX3.6031/12/201331/12/201420/08/201422/08/201418/09/2014-
12 May 2014QuarterlyGBX3.6031/12/201331/12/201421/05/201423/05/201418/06/2014-
12 Mar 2014FinalGBX4.5031/12/201231/12/201326/02/201428/02/201428/03/201414.40
07 Nov 2013QuarterlyGBX3.3031/12/201231/12/201320/11/201322/11/201318/12/2013-
14 Aug 2013QuarterlyGBX3.3031/12/201231/12/201321/08/201323/08/201318/09/2013-
02 May 2013QuarterlyGBX3.3031/12/201231/12/201322/05/201324/05/201318/06/2013-
12 Feb 2013FinalGBX7.2031/12/201131/12/201227/02/201301/03/201328/03/201313.20
14 Aug 2012InterimGBX6.0031/12/201131/12/201222/08/201224/08/201214/09/2012-
08 Feb 2012FinalGBX6.5531/12/201031/12/201129/02/201202/03/201230/03/201212.00
16 Aug 2011InterimGBX5.4531/12/201031/12/201124/08/201126/08/201116/09/2011-
04 Feb 2011FinalGBX6.5031/12/201031/12/201102/03/201104/03/201101/04/201110.90
17 Aug 2010InterimGBX4.4031/12/200931/12/201025/08/201027/08/201017/09/2010-
15 Mar 2010FinalGBX6.2031/12/200831/12/200902/03/201004/03/201001/04/201010.20
17 Aug 2009InterimGBX4.3031/12/200831/12/200926/08/200928/08/200911/09/2009-
09 Mar 2009FinalGBX6.2031/12/200831/12/200902/03/201004/03/201001/04/201010.20
01 Jul 2008FinalGBX6.2031/12/200831/12/200902/03/201004/03/201001/04/201010.20
06 Mar 2008FinalGBX5.8031/12/200631/12/200712/03/200814/03/200803/04/20089.90
04 Jul 2007InterimGBX4.1030/12/200630/06/200715/08/200717/08/200707/09/2007-
05 Feb 2007FinalGBX5.3031/12/200531/12/200628/02/200702/03/200703/04/20079.20
02 Aug 2006InterimGBX3.9030/12/200530/06/200616/08/200618/08/200608/09/2006-
08 Feb 2006FinalGBX5.0031/12/200431/12/200501/03/200603/03/200603/04/20068.80
05 Aug 2005InterimGBX3.8030/12/200430/06/200517/08/200519/08/200509/09/2005-
14 Feb 2005FinalGBX4.9031/12/200331/12/200402/03/200504/03/200504/04/20058.60
30 Jul 2004InterimGBX3.7030/12/200330/06/200411/08/200413/08/200403/09/2004-
30 Jan 2004FinalGBX4.6031/12/200231/12/200303/03/200405/03/200402/04/20048.30
01 Aug 2003InterimGBX3.7030/12/200230/06/200313/08/200315/08/200305/09/2003-
31 Jan 2003FinalGBX4.4531/12/200131/12/200205/03/200307/03/200302/04/20038.10
01 Aug 2002InterimGBX3.6530/12/200130/06/200214/08/200216/08/200206/09/2002-
29 Jan 2002FinalGBX4.3531/12/200031/12/200106/03/200208/03/200202/04/20027.95
27 Jul 2001InterimGBX3.6030/12/200030/06/200117/08/200117/08/200107/09/2001-
31 Jan 2001FinalGBX4.2531/12/199931/12/200007/03/200109/03/200102/04/20017.75
27 Jul 2000InterimGBX3.5030/12/199930/06/200014/08/200018/08/200008/09/2000-
27 Jan 2000FinalGBX4.1031/12/199831/12/199906/03/200010/03/200003/04/20007.60
29 Jul 1999InterimGBX3.5030/12/199830/06/199916/08/199920/08/199910/09/1999-
28 Jan 1999InterimGBX2.3031/12/199731/12/199808/03/199912/03/199901/04/1999-
28 Jan 1999FinalGBX1.7531/12/199731/12/199808/03/199912/03/199906/04/19997.40
30 Jul 1998InterimGBX3.3531/12/199731/12/199817/08/199821/08/199811/09/1998-

Witan Investment Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover59.78100.00%67.27100.00%36.69100.00%37.57100.00%m
pre tax profit49.1882.27%55.8282.98%27.7975.74%29.0677.34%m
attributable profit46.2077.29%52.7978.48%25.9170.63%27.6373.53%m
retained profit6.1110.22%8.2212.21%-23.39-63.76%-14.77-39.31%m
eps - basic (p)25.92 6.01 3.08 3.59 
eps - diluted (p)25.92 6.01 3.08 3.59 
dividends per share23.50 - - - 

Witan Investment Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^WTAN:Liabilities+EQL^WTAN:AssetsL^WTAN:Liabilities+EQL^WTAN:AssetsL^WTAN:Liabilities+EQL^WTAN:AssetsL^WTAN:Liabilities+EQL^WTAN:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1,954.1196.05%2,277.1197.77%2,163.0497.87%2,217.7098.21%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.200.40%7.260.31%10.880.49%5.840.26%m
cash & securities cash & securities72.253.55%44.721.92%36.151.64%34.591.53%m
TOTAL2,034.56100%2,329.10100%2,210.06100%2,258.13100%m
LIABILITIES
creditors - short creditors - short90.664.46%57.142.45%127.495.77%108.354.80%m
creditors - long creditors - long170.468.38%220.859.48%157.367.12%157.756.99%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL261.1212.83%277.9911.94%284.8512.89%266.0911.78%m
EQUITY
ord cap, reserves ord cap, reserves1,773.4487.17%2,051.1188.06%1,925.2187.11%1,992.0488.22%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,773.4487.17%2,051.1188.06%1,925.2187.11%1,992.0488.22%m
OTHER
NAV Basic995.15 236.86 240.14 269.93 
NAV Diluted995.15 236.86 240.14 269.93 

Witan Investment Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF36.9946.4120.8819.35m
Pre-Financing CF40.4561.47198.29209.20m
Retained CF-2.47-25.89-5.32-0.38m

Witan 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
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20221202 12:34:58