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Home CompaniesWitan Investment Trust

Witan Investment Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
266.0 GBX 0.00(0%)
Last update at 2024-10-02T07:00:00Z
Market Cap
1476.30M
P/E
9.71

Momentum Score

…

Witan Investment Trust plc is a closed-ended equity mutual fund launched and managed by Witan Investment Services Limited. The fund is co-managed by Artemis Investment Management LLP, Lindsell Train Limited, Heronbridge Investment Management LLP, MFS International (UK) Limited, Veritas Asset Management LLP, Lansdowne Partners (UK) LLP, Marathon Asset Management, LLP, Matthews International Capital Management, LLC, Trilogy Global Advisors, LLC, Pzena Investment Management LLC, Tweedy, Browne Company LLC, and GQG Partners, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth and value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE All-Share Index, 20% FTSE All-World North America Index, 20% FTSE All-World Europe (ex UK) Index, and 20% FTSE All-World Asia Pacific Index. The fund conducts in-house research to make its investments. Witan Investment Trust plc was formed in 1909 and is domiciled in the United Kingdom.

Source: TradingView
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Day Price Range
266.00
Low
266.00
High
52 Week Price Range
207.68
Low
235.51
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
266.00
Dividend Yield
2.53%
Revenue TTM
194.51M
Revenue Per Share
0.29
Gross Profit TTM
-259.40M
Debt / Equity
0.16
ROE
10.78%
Net Debt
214.19M
ROCE
-16.04%
Diluted EPS TTM
0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -278.76M 264.66M 48.16M 379.22M -161.49M
Net income -280.55M 262.74M 45.89M 375.82M -164.47M
Selling general administrative 5.49M 2.58M 5.31M 6.77M 2.02M
Selling and marketing expenses 1.17M 0.68M 0.62M 0.66M 0.57M
Gross profit -273.28M 269.43M 53.47M 385.99M -134.33M
Reconciled depreciation 0.08M 0.07M 0.08M 0.00M -
Ebit -272.55M 264.66M 48.16M 389.59M -152.04M
Ebitda -272.48M 264.73M 48.24M 379.22M -153.20M
Depreciation and amortization 0.08M 0.07M 0.08M - -
Operating income -272.55M 264.66M 48.16M 379.22M -152.04M
Other operating expenses 5.32M 4.77M 5.31M 6.77M -
Interest expense 6.29M 5.12M 28.49M 8.74M 8.29M
Tax provision 1.79M 1.92M 2.27M 3.40M 2.98M
Interest income 0.40M 0.00M 0.08M 0.14M 0.31M
Net interest income -5.81M -5.12M -6.26M -8.52M -7.98M
Income tax expense 1.79M 1.92M 2.27M 3.40M 2.98M
Total revenue -273.28M 269.43M 53.47M 385.99M -155.67M
Total operating expenses 5.49M 4.77M 5.31M 6.77M 5.82M
Cost of revenue - - 15.70M 20.37M 20.07M
Total other income expense net -6.21M -5.12M -28.49M -8.74M -9.46M
Net income from continuing ops -280.55M 262.74M 45.89M 375.82M -164.47M
Net income applicable to common shares -280.55M 262.74M 45.89M 375.82M -164.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1802.03M 2258.13M 2210.06M 2329.10M 2034.56M
Total liab 260.22M 266.09M 284.85M 277.99M 261.12M
Total stockholder equity 1541.81M 1992.04M 1925.21M 2051.11M 1773.44M
Other current liab 1.71M -1.61M -12.11M -1.26M 0.17M
Common stock 50.02M 50.02M 50.02M 50.02M 50.02M
Capital stock 50.02M 50.02M 50.02M 50.02M 50.02M
Retained earnings 1346.04M 1796.27M 1729.44M 1855.34M 1577.67M
Other liab 0.75M 0.99M 0.55M 0.24M 0.04M
Other assets 3.71M 5.67M 3.71M 4.98M 2034.56M
Cash 36.35M 34.59M 36.15M 44.72M 72.25M
Total current liabilities 102.74M 1.61M 12.11M 1.26M 90.66M
Net debt 214.19M 217.69M 226.85M 223.42M 176.61M
Short long term debt total 250.54M 252.28M 262.99M 268.14M 248.86M
Other stockholder equity 1491.79M 1942.02M 1875.19M 2001.09M 1723.42M
Property plant equipment 0.20M 0.25M 0.32M 0.49M -
Total current assets 37.31M 34.76M 47.02M 51.98M 80.44M
Long term investments 1760.82M 2217.45M 2162.72M 2276.62M 1954.11M
Net tangible assets 1541.81M 1992.04M 1925.21M 2051.11M 1773.44M
Net receivables 4.66M 0.17M 10.88M 7.26M 3.18M
Long term debt - - 156.55M 220.20M 170.41M
Accounts payable 0.67M 1.61M 12.11M 1.26M 5.23M
Common stock total equity - - 50.02M 50.02M 50.02M
Non currrent assets other -1761.02M -2217.70M -2163.04M -2277.11M -
Non current assets total 1761.02M 2217.70M 2163.04M 2277.11M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 151.62M 189.84M 172.52M 11.52M 4.76M
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities 151.62M 189.84M 177.41M 15.06M 3.50M
Net borrowings -1.57M -11.07M -27.32M 19.10M 8.00M
Total cash from financing activities -180.30M -209.57M -203.61M -87.36M -42.97M
Net income -280.55M 262.74M 45.89M 375.82M -164.47M
Change in cash 1.76M -1.55M -8.58M -27.52M -3.55M
Begin period cash flow 34.59M 36.15M 44.72M 72.25M 75.80M
End period cash flow 36.35M 34.59M 36.15M 44.72M 72.25M
Total cash from operating activities -280.48M 19.35M 20.88M 46.41M 36.99M
Depreciation 0.08M 0.07M 0.08M 0.09M 0.09M
Other cashflows from investing activities 0.48M 0.48M 4.89M 3.54M -1.26M
Dividends paid 40.41M 42.40M 49.30M 44.58M 40.09M
Sale purchase of stock -132.28M -150.94M -120.44M -53.51M -2.56M
Other cashflows from financing activities 188.96M 171.08M 51.97M 41.32M -0.31M
Change to netincome 310.86M -243.46M -25.09M -329.50M 201.47M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital - - 35.49M 61.58M 54.57M
Other non cash items 280.48M -262.81M -45.97M -375.82M 164.47M
Free cash flow -280.48M 19.35M 20.88M 46.41M 36.99M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
WTAN
Witan Investment Trust		 -
-%		 266.00 9.71 - 9.01 0.93
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91

Profile*

Witan Investment Trust

Witan Investment Trust plc is a closed-ended equity mutual fund launched and managed by Witan Investment Services Limited. The fund is co-managed by Artemis Investment Management LLP, Lindsell Train Limited, Heronbridge Investment Management LLP, MFS International (UK) Limited, Veritas Asset Management LLP, Lansdowne Partners (UK) LLP, Marathon Asset Management, LLP, Matthews International Capital Management, LLC, Trilogy Global Advisors, LLC, Pzena Investment Management LLC, Tweedy, Browne Company LLC, and GQG Partners, LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying growth and value stocks of companies. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It seeks to benchmarks the performance of its portfolio against a composite index comprised of 40% FTSE All-Share Index, 20% FTSE All-World North America Index, 20% FTSE All-World Europe (ex UK) Index, and 20% FTSE All-World Asia Pacific Index. The fund conducts in-house research to make its investments. Witan Investment Trust plc was formed in 1909 and is domiciled in the United Kingdom.

Cassini House, London, United Kingdom, SW1A 1LD

44 20 7399 6000

https://www.witan.com

6

Name Title Year Born
Mr. Andrew L. C. Bell Chief Exec. Officer and Director 1956

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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