Alliance Trust

Alliance Trust Company Financial Information

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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
464.20	6.2 [1.35]	462.40	463.10	457.50	464.20	457.50	349,391
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,606.85	561.58	0.91	8.61	-	53.91	-	464.20 - 334.60

Alliance Trust Key Figures

(at previous day's close)
Market Cap.	2,606.85	m
Shares In Issue	561.58	m
Prev. Close	458.00
PE Ratio	53.91
Dividend Yield	-	%
EPS - basic	8.61	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	17.86	p
Return On Equity (ROE)	1.97	%
Operating Margin	50.69	%
PEG Factor	-16.01
EPS Growth Rate	-3.37	%
Dividends PS Growth Rate	-	%
Net Debt	280.66	m
Gross Gearing	22.59	%
Quick Assets	470.89	m
Net Working Capital	-252.85	m
Intangibles / Fixed Assets	0.05	%
Turnover PS	18.74	p
Pre-Tax Profit PS	9.50	p
Retained Profit PS	-3.19	p
Cash PS	79.23	p
Net Cash PS	-49.65	p
Net Tangible Asset Value PS *	442.59	p
Net Asset Value PS	442.84	p
Spread	0.70 (0.15%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Alliance Trust Balance Sheet

Alliance Trust Share Price

Sample Period ^†	High	Low
1 week	464.20	452.20
4 weeks	464.20	428.80
12 weeks	464.20	417.50
1 year	464.20	334.60

Alliance Trust Share Price (5 years)

Alliance Trust Historic Returns

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	452.60	11.60	2.56	456.54	0.35		456.51
4 weeks	429.50	34.70	8.08	445.82	0.39		445.84
12 weeks	419.00	45.20	10.79	435.49	0.57		434.05
26 weeks	366.10	98.10	26.80	411.19	0.52		412.38
1 year	335.00	129.20	38.57	385.86	0.66		378.48
3 years	316.60	147.60	46.62	362.26	0.93		358.46
5 years	343.75	120.45	35.04	335.46	1.05		326.11
† periods calculated are whole weeks rather than calendar months

Alliance Trust Key Management Ratios

Alliance Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	5.88
PE Ratio	53.91
Tobin's Q Ratio	0.81
Tobin's Q Ratio (excl. intangibles)	0.81
Dividend Yield	-	%
Market-to-Book Ratio	1.05
Price-to-Pre-Tax Profit PS	48.86
Price-to-Retained Profit PS	-145.54
Price-to-Cash Flow PS	25.99
Price-to-Sales PS	24.77
Price-to-Net Tangible Asset Value PS	1.05
Price-to-Cash PS	5.86
Net Working Capital PS	-45.03
Price Pct to Working Capital PS	-10.31	%
Earnings Yield	1.85	%
Average PE	39.64
Years in average	5
PE to PE average	136.00	%

Alliance Trust Financial Ratios

(Leverage Ratios)
Debt Ratio	0.07	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	8.74	%
Net Gearing (excl. Intangibles)	8.74	%
Gross Gearing	22.59	%
Gross Gearing (excl. Intangibles)	22.60	%
Gearing Under 1 Year	22.53	%
Gearing Under 1 Year (excl. Intgbl)	22.54	%
Assets/Equity	1.29
Cash/Equity	17.89
(Liquidity Ratios)
Net Working Capital to Total Assets	-7.87	%
Current Ratio	0.65
Quick Ratio (Acid Test)	0.65
Liquidity Ratio	0.61
Cash & Equiv/Current Assets	94.48	%
(Solvency Ratios)
Enterprise Value	2,163.77	m
CFO/Sales	0.95
CFO/Attributable Profit	2.04
CFO/Assets	0.03
CFO/Debt	0.14
Total Debt/Equity Market Value	0.28
Total Debt/Sales	6.89
Total Debt/Pre-Tax Profit	13.60
Total Debt	725.58	m
Total Debt/Net Current Assets	-2.87	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	1.64	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	1.30	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.9072	0.9079

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0033	0.0031

Alliance Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	2.14	%
Return On Assets (ROA)	1.52	%
Net Profit Margin	46.65	%
Assets Turnover	0.03
Return On Equity (ROE)	1.97	%
Return On Investment (ROI)	2.01	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	2.01	%
Net Income Of Revenues	-17.02	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.04
Fixed Assets Turnover	0.04
Current Assets Turnover	0.20
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	30.72
Debtors-to-Sales	103.36	%
Debt Collection Period	377.26	Days

Alliance Trust Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
12 Mar 2013	Final	GBX	2.32	12/31/2011	12/31/2012	03/20/2013	03/22/2013	04/05/2013	-
12 Mar 2013	Special	GBX	0.36	12/31/2011	12/31/2012	06/05/2013	06/07/2013	07/01/2013	9.63
22 Nov 2012	Interim	GBX	2.31	12/31/2011	12/31/2012	11/28/2012	11/30/2012	12/31/2012	-
02 Aug 2012	Interim	GBX	2.32	12/31/2011	12/31/2012	08/29/2012	08/31/2012	10/01/2012	-
25 May 2012	Interim	GBX	2.32	12/31/2011	12/31/2012	06/06/2012	06/08/2012	07/02/2012	-
06 Mar 2012	Final	GBX	2.58	12/31/2010	12/31/2011	03/14/2012	03/16/2012	04/02/2012	9.00
29 Nov 2011	Interim	GBX	2.14	12/31/2010	12/31/2011	12/07/2011	12/09/2011	01/03/2012	-
24 Aug 2011	Interim	GBX	2.14	12/31/2010	12/31/2011	08/31/2011	09/02/2011	09/30/2011	-
24 May 2011	Interim	GBX	2.14	12/31/2010	12/31/2011	06/01/2011	06/03/2011	06/30/2011	-
23 Mar 2011	Final	GBX	2.21	01/31/2010	01/31/2011	03/30/2011	04/01/2011	05/03/2011	8.40
15 Dec 2010	Interim	GBX	2.06	01/31/2010	01/31/2011	12/29/2010	12/31/2010	01/31/2011	-
27 Sep 2010	Interim	GBX	2.06	01/31/2010	01/31/2011	10/06/2010	10/08/2010	11/01/2010	-
24 Jun 2010	Interim	GBX	2.06	01/31/2010	01/31/2011	06/30/2010	07/02/2010	08/02/2010	-
23 Feb 2010	Final	GBX	2.08	01/31/2009	01/31/2010	03/03/2010	03/05/2010	04/01/2010	8.15
14 Dec 2009	Interim	GBX	2.03	01/31/2009	01/31/2010	12/30/2009	01/04/2010	02/01/2010	-
19 Sep 2009	Interim	GBX	2.03	01/31/2009	01/31/2010	09/30/2009	10/02/2009	07/31/2009	-
23 Jun 2009	Interim	GBX	2.03	01/31/2009	01/31/2010	07/01/2009	07/03/2009	07/31/2009	-
20 Apr 2009	Special	GBX	0.50	01/31/2008	01/31/2009	07/01/2009	07/03/2009	07/31/2009	-
26 Mar 2009	Final	GBX	2.00	01/31/2008	01/31/2009	04/01/2009	04/03/2009	04/30/2009	8.00
20 Nov 2008	Interim	GBX	2.00	01/31/2008	01/31/2009	12/31/2008	01/05/2009	02/02/2009	-
01 Oct 2008	Interim	GBX	2.00	01/31/2008	01/31/2009	01/08/2008	10/10/2008	10/31/2008	-
21 Apr 2008	Interim	GBX	2.00	01/31/2008	01/31/2009	07/02/2008	07/04/2008	07/31/2008	-
24 Mar 2008	Final	GBX	1.90	01/31/2007	01/31/2008	03/26/2008	03/28/2008	04/30/2008	7.90
21 Mar 2007	Final	GBX	1.95	01/31/2006	01/31/2007	03/28/2008	03/30/2007	04/30/2007	7.35
01 Jun 2006	Interim	GBX	3.75	01/31/2006	07/31/2006	06/07/2006	06/09/2006	06/16/2006	-
20 Mar 2006	Final	GBX	37.00	01/31/2005	01/31/2006	04/19/2006	04/21/2006	05/12/2006	7.35
20 Mar 2006	Interim	GBX	36.50	01/31/2005	07/31/2005	09/14/2006	09/16/2005	09/30/2005	-
07 Mar 2005	Final	GBX	36.25	01/31/2004	01/31/2005	04/13/2005	04/15/2005	05/03/2005	7.18
23 Aug 2004	Interim	GBX	35.50	01/31/2004	07/31/2004	09/15/2004	09/17/2004	10/01/2004	-
23 Mar 2004	Final	GBX	35.50	01/31/2003	01/31/2004	04/14/2004	04/16/2004	05/10/2004	7.05
18 Aug 2003	Interim	GBX	35.00	01/31/2003	07/31/2003	09/17/2003	09/19/2003	10/03/2003	-
18 Mar 2003	Final	GBX	40.50	01/31/2002	01/31/2003	04/09/2003	04/11/2003	05/01/2003	6.95
20 Aug 2002	Interim	GBX	29.00	01/31/2002	07/31/2002	09/18/2002	09/20/2002	10/04/2002	-
18 Mar 2002	Final	GBX	40.50	01/31/2001	01/31/2002	04/10/2002	04/12/2002	04/30/2002	6.85
20 Aug 2001	Interim	GBX	28.00	01/31/2001	07/31/2001	09/19/2001	09/21/2001	10/12/2001	-
19 Mar 2001	Final	GBX	40.50	01/31/2000	01/31/2001	04/11/2001	04/17/2001	05/01/2001	6.65
14 Aug 2000	Interim	GBX	26.00	01/31/2000	07/31/2000	08/29/2000	09/04/2000	09/29/2000	-
13 Mar 2000	Final	GBX	40.50	01/31/1999	01/31/2000	04/03/2000	04/07/2000	05/02/2000	6.45
16 Aug 1999	Interim	GBX	24.00	01/31/1999	07/31/1999	08/31/1999	09/06/1999	10/01/1999	-
15 Mar 1999	Final	GBX	24.50	01/31/1998	01/31/1999	04/06/1999	04/12/1999	05/04/1999	6.25
16 Mar 1998	Final	GBX	40.50	01/31/1997	01/31/1998	03/30/1998	04/03/1998	04/24/1998	5.90

Alliance Trust Fundamentals

	31 Jan 2010 (GBP)		31 Jan 2011 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
turnover	93.65	100.00%	101.94	100.00%	104.61	100.00%	105.26	100.00%	m
pre tax profit	56.35	60.16%	58.53	57.41%	58.46	55.88%	53.35	50.69%	m
attributable profit	50.59	54.02%	54.09	53.06%	55.89	53.43%	49.10	46.65%	m
retained profit	-6.70	-7.15%	-13.98	-13.72%	14.58	13.94%	-17.91	-17.02%	m
eps - basic	7.57		8.20		8.91		8.61
eps - diluted	7.55		8.17		8.89		8.58
dividends per share	8.15		8.40		9.00		-

Alliance Trust Balance Sheet

	31 Jan 2010 (GBP)		31 Jan 2011 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)


	31 Jan 2010 (GBP)		31 Jan 2011 (GBP)		31 Dec 2011 (GBP)		31 Dec 2012 (GBP)
ASSETS
fixed assets	6.50	0.22%	6.30	0.17%	6.04	0.19%	4.71	0.15%	m
intangibles	3.65	0.12%	2.35	0.06%	1.60	0.05%	1.41	0.04%	m
fixed investments	2,647.47	89.88%	3,267.16	90.26%	2,639.45	81.11%	2,735.47	85.15%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	18.33	0.62%	48.54	1.34%	191.61	5.89%	25.98	0.81%	m
cash & securities	269.48	9.15%	295.36	8.16%	415.44	12.77%	444.92	13.85%	m

TOTAL	2,945.42	100%	3,619.70	100%	3,254.13	100%	3,212.48	100%	m

LIABILITIES
creditors - short	415.54	14.11%	724.76	20.02%	849.45	26.10%	723.75	22.53%	m
creditors - long	4.92	0.17%	0.43	0.01%	1.31	0.04%	1.83	0.06%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	420.46	14.27%	725.19	20.03%	850.76	26.14%	725.58	22.59%	m

EQUITY
ord cap, reserves	2,513.28	85.33%	2,894.50	79.97%	2,403.37	73.86%	2,486.90	77.41%	m
prefs, minorities	11.68	0.40%	-	-%	-	-%	-	-%	m

TOTAL	2,524.97	85.73%	2,894.50	79.97%	2,403.37	73.86%	2,486.90	77.41%	m

OTHER
NAV Basic	378.00		439.00		406.00		-
NAV Diluted	377.00		438.00		405.00		-

Alliance Trust Cash Flow Statement

	31 Jan 2010 (GBP)	31 Jan 2011 (GBP)	31 Dec 2011 (GBP)	31 Dec 2012 (GBP)
Operating CF	85.17	79.81	107.03	100.29	m
Pre-Financing CF	-271.37	-127.32	456.22	246.46	m
Retained CF	-233.23	25.76	118.81	27.89	m

Alliance Trust Brokers

Name	Activity	Type	Mnemonic	Code
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Nyenburgh Holding B.V.	Market Maker(MME)	Broker/Dealer	NYBB	NYENNL2B
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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