23/09/2014 08:22:03 Free Membership Login

Alliance Trust Company Financial Information

 Company name: Alliance Trust
 EPIC: ATST Trading Currency: GBX
 Market Sector: 25FS ISIN: GB00B11V7W98
 Market Segment: STMM Share Type: DE
 WWW Address: http://www.alliancetrusts.com Description: ORD 2.5P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 455.00 mages.advfn.com/imagesnew/2/us/down -4.0 [-0.87] 454.40 455.40 458.10 458.10 454.40 163,613
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,518.92 553.61 0.92 9.80 - 46.43 - 465.80 - 421.50

Alliance Trust Key Figures

(at previous day's close)
Market Cap.2,518.92m
Shares In Issue553.61m
Prev. Close459.00
PE Ratio46.43 
Dividend Yield-%
EPS - basic9.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS20.36p
Return On Equity (ROE)1.90%
Operating Margin51.13%
PEG Factor3.36 
EPS Growth Rate13.82%
Dividends PS Growth Rate-%
Net Debt498.30m
Gross Gearing25.21%
Quick Assets512.40m
Net Working Capital-457.01m
Intangibles / Fixed Assets0.27%
Turnover PS21.01p
Pre-Tax Profit PS10.74p
Retained Profit PS-0.03p
Cash PS85.45p
Net Cash PS-89.66p
Net Tangible Asset Value PS *518.82p
Net Asset Value PS520.47p
Spread1.00 (0.22%) 

Alliance Trust Balance Sheet

LSE:ATST:Liabilities+EQLSE:ATST:Assets

Alliance Trust Share Price

Sample Period HighLow
1 week465.80454.40
4 weeks465.80449.00
12 weeks465.80430.30
1 year465.80421.50

Alliance Trust Share Price (5 years)

Alliance Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week455.80-0.80-0.18461.800.78462.22
4 weeks450.204.801.07456.530.67456.99
12 weeks445.109.902.22448.310.57448.87
26 weeks454.001.000.22448.030.54448.38
1 year432.1022.905.30446.280.52446.57
3 years328.00127.0038.72404.680.63394.15
5 years311.00144.0046.30379.510.86365.34

Alliance Trust Key Management Ratios

Alliance Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.66 
PE Ratio46.43 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.71 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS42.36 
Price-to-Retained Profit PS-13,764.60 
Price-to-Cash Flow PS22.35 
Price-to-Sales PS21.66 
Price-to-Net Tangible Asset Value PS0.88 
Price-to-Cash PS5.32 
Net Working Capital PS-82.55 
Price Pct to Working Capital PS-5.51%
Earnings Yield2.15%
Average PE42.82 
Years in average5 
PE to PE average108.43%

Alliance Trust Financial Ratios

(Leverage Ratios)
Debt Ratio0.07%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing12.93%
Net Gearing (excl. Intangibles)12.96%
Gross Gearing25.21%
Gross Gearing (excl. Intangibles)25.27%
Gearing Under 1 Year25.16%
Gearing Under 1 Year (excl. Intgbl)25.22%
Assets/Equity1.34 
Cash/Equity16.42 
(Liquidity Ratios)
Net Working Capital to Total Assets-11.86%
Current Ratio0.53 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets92.32%
(Solvency Ratios)
Enterprise Value2,047.82m
CFO/Sales0.97 
CFO/Attributable Profit2.05 
CFO/Assets0.03 
CFO/Debt0.12 
Total Debt/Equity Market Value0.39 
Total Debt/Sales8.35 
Total Debt/Pre-Tax Profit16.33 
Total Debt971.36m
Total Debt/Net Current Assets-2.13%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.22%
5 yr Compound Earnings Growth5.30%
10 yr Compound Earnings Growth2.51%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.92280.8637
Alpha (60-Mnth)Alpha (36-Mnth)
0.00150.0019

Alliance Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.06%
Return On Assets (ROA)1.55%
Net Profit Margin47.19%
Assets Turnover0.03 
Return On Equity (ROE)1.90%
Return On Investment (ROI)2.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.04%
Net Income Of Revenues-0.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.04 
Current Assets Turnover0.24 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.38 
Debtors-to-Sales28.08%
Debt Collection Period102.50Days

Alliance Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 May 2014InterimGBX2.4612/31/201312/31/201406/04/201406/06/201406/30/2014-
07 Mar 2014FinalGBX2.3912/31/201212/31/201303/19/201403/21/201403/31/2014-
07 Mar 2014SpecialGBX1.2812/31/201212/31/201306/04/201406/06/201406/30/201410.83
28 Nov 2013InterimGBX2.3812/31/201212/31/201312/04/201312/06/201312/31/2013-
25 Jul 2013InterimGBX2.3812/31/201212/31/201308/28/201308/30/201309/30/2013-
29 May 2013InterimGBX2.3912/31/201212/31/201306/05/201306/07/201307/01/2013-
12 Mar 2013FinalGBX2.3212/31/201112/31/201203/20/201303/22/201304/05/2013-
12 Mar 2013SpecialGBX0.3612/31/201112/31/201206/05/201306/07/201307/01/20139.63
22 Nov 2012InterimGBX2.3112/31/201112/31/201211/28/201211/30/201212/31/2012-
02 Aug 2012InterimGBX2.3212/31/201112/31/201208/29/201208/31/201210/01/2012-
25 May 2012InterimGBX2.3212/31/201112/31/201206/06/201206/08/201207/02/2012-
06 Mar 2012FinalGBX2.5812/31/201012/31/201103/14/201203/16/201204/02/20129.00
29 Nov 2011InterimGBX2.1412/31/201012/31/201112/07/201112/09/201101/03/2012-
24 Aug 2011InterimGBX2.1412/31/201012/31/201108/31/201109/02/201109/30/2011-
24 May 2011InterimGBX2.1412/31/201012/31/201106/01/201106/03/201106/30/2011-
23 Mar 2011FinalGBX2.2101/31/201001/31/201103/30/201104/01/201105/03/20118.40
15 Dec 2010InterimGBX2.0601/31/201001/31/201112/29/201012/31/201001/31/2011-
27 Sep 2010InterimGBX2.0601/31/201001/31/201110/06/201010/08/201011/01/2010-
24 Jun 2010InterimGBX2.0601/31/201001/31/201106/30/201007/02/201008/02/2010-
23 Feb 2010FinalGBX2.0801/31/200901/31/201003/03/201003/05/201004/01/20108.15
14 Dec 2009InterimGBX2.0301/31/200901/31/201012/30/200901/04/201002/01/2010-
19 Sep 2009InterimGBX2.0301/31/200901/31/201009/30/200910/02/200907/31/2009-
23 Jun 2009InterimGBX2.0301/31/200901/31/201007/01/200907/03/200907/31/2009-
20 Apr 2009SpecialGBX0.5001/31/200801/31/200907/01/200907/03/200907/31/2009-
26 Mar 2009FinalGBX2.0001/31/200801/31/200904/01/200904/03/200904/30/20098.00
20 Nov 2008InterimGBX2.0001/31/200801/31/200912/31/200801/05/200902/02/2009-
01 Oct 2008InterimGBX2.0001/31/200801/31/200901/08/200810/10/200810/31/2008-
21 Apr 2008InterimGBX2.0001/31/200801/31/200907/02/200807/04/200807/31/2008-
24 Mar 2008FinalGBX1.9001/31/200701/31/200803/26/200803/28/200804/30/20087.90
21 Mar 2007FinalGBX1.9501/31/200601/31/200703/28/200803/30/200704/30/20077.35
01 Jun 2006InterimGBX3.7501/31/200607/31/200606/07/200606/09/200606/16/2006-
20 Mar 2006FinalGBX37.0001/31/200501/31/200604/19/200604/21/200605/12/20067.35
20 Mar 2006InterimGBX36.5001/31/200507/31/200509/14/200609/16/200509/30/2005-
07 Mar 2005FinalGBX36.2501/31/200401/31/200504/13/200504/15/200505/03/20057.18
23 Aug 2004InterimGBX35.5001/31/200407/31/200409/15/200409/17/200410/01/2004-
23 Mar 2004FinalGBX35.5001/31/200301/31/200404/14/200404/16/200405/10/20047.05
18 Aug 2003InterimGBX35.0001/31/200307/31/200309/17/200309/19/200310/03/2003-
18 Mar 2003FinalGBX40.5001/31/200201/31/200304/09/200304/11/200305/01/20036.95
20 Aug 2002InterimGBX29.0001/31/200207/31/200209/18/200209/20/200210/04/2002-
18 Mar 2002FinalGBX40.5001/31/200101/31/200204/10/200204/12/200204/30/20026.85
20 Aug 2001InterimGBX28.0001/31/200107/31/200109/19/200109/21/200110/12/2001-
19 Mar 2001FinalGBX40.5001/31/200001/31/200104/11/200104/17/200105/01/20016.65
14 Aug 2000InterimGBX26.0001/31/200007/31/200008/29/200009/04/200009/29/2000-
13 Mar 2000FinalGBX40.5001/31/199901/31/200004/03/200004/07/200005/02/20006.45
16 Aug 1999InterimGBX24.0001/31/199907/31/199908/31/199909/06/199910/01/1999-
15 Mar 1999FinalGBX24.5001/31/199801/31/199904/06/199904/12/199905/04/19996.25
16 Mar 1998FinalGBX40.5001/31/199701/31/199803/30/199804/03/199804/24/19985.90

Alliance Trust Fundamentals

 31 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
turnover101.94100.00%104.61100.00%105.26100.00%116.30100.00%m
pre tax profit58.5357.41%58.4655.88%53.3550.69%59.4751.13%m
attributable profit54.0953.06%55.8953.43%49.1046.65%54.8947.19%m
retained profit-13.98-13.72%14.5813.94%-17.91-17.02%-0.18-0.16%m
eps - basic8.20 8.91 8.61 9.80 
eps - diluted8.17 8.89 8.58 9.78 
dividends per share8.40 9.00 - - 

Alliance Trust Balance Sheet

 31 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
LSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:Assets
 31 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
ASSETS
fixed assets fixed assets6.300.17%6.040.19%4.710.15%4.520.12%m
intangibles intangibles2.350.06%1.600.05%1.410.04%9.120.24%m
fixed investments fixed investments3,267.1690.26%2,639.4581.11%2,735.4785.15%3,326.7186.35%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors48.541.34%191.615.89%25.980.81%39.341.02%m
cash & securities cash & securities295.368.16%415.4412.77%444.9213.85%473.0612.28%m
TOTAL3,619.70100%3,254.13100%3,212.48100%3,852.74100%m
LIABILITIES
creditors - short creditors - short724.7620.02%849.4526.10%723.7522.53%969.4025.16%m
creditors - long creditors - long0.430.01%1.310.04%1.830.06%1.960.05%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL725.1920.03%850.7626.14%725.5822.59%971.3625.21%m
EQUITY
ord cap, reserves ord cap, reserves2,894.5079.97%2,403.3773.86%2,486.9077.41%2,881.3974.79%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,894.5079.97%2,403.3773.86%2,486.9077.41%2,881.3974.79%m
OTHER
NAV Basic439.00 406.00 - - 
NAV Diluted438.00 405.00 - - 

Alliance Trust Cash Flow Statement

31 Jan 2011 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)
Operating CF79.81107.03100.29112.71m
Pre-Financing CF-127.32456.22246.46-82.35m
Retained CF25.76118.8127.8929.34m

Alliance Trust Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
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
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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