26/05/2015 23:48:27 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
 507.00 mages.advfn.com/imagesnew/2/us/down -3.0 [-0.59] 507.00 508.00 509.50 511.50 507.00 575,184
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,804.11 553.08 0.87 12.39 - 40.92 - 531.50 - 420.20

Alliance Trust Key Figures

(at previous day's close)
Market Cap.2,804.11m
Shares In Issue553.08m
Prev. Close510.00
PE Ratio40.92 
Dividend Yield-%
EPS - basic12.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.73p
Return On Equity (ROE)2.28%
Operating Margin65.83%
PEG Factor1.55 
EPS Growth Rate26.43%
Dividends PS Growth Rate-%
Net Debt353.09m
Gross Gearing11.63%
Quick Assets61.63m
Net Working Capital-234.35m
Intangibles / Fixed Assets0.03%
Turnover PS19.91p
Pre-Tax Profit PS13.11p
Retained Profit PS1.24p
Cash PS7.97p
Net Cash PS-45.54p
Net Tangible Asset Value PS *545.70p
Net Asset Value PS545.88p
Spread1.00 (0.20%) 

Alliance Trust Balance Sheet

LSE:ATST:Liabilities+EQLSE:ATST:Assets

Alliance Trust Share Price

Sample Period HighLow
1 week511.50507.00
4 weeks525.50498.60
12 weeks531.50487.50
1 year531.50420.20

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 week509.00-2.00-0.39509.880.31510.21
4 weeks521.50-14.50-2.78507.720.54507.19
12 weeks494.4012.602.55511.010.59511.04
26 weeks479.3027.705.78495.520.46499.12
1 year447.5059.5013.30472.360.55469.66
3 years342.10164.9048.20434.510.55428.38
5 years317.00190.0059.94400.930.76385.78

Alliance Trust Key Management Ratios

Alliance Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.63 
PE Ratio40.92 
Tobin's Q Ratio 0.77 
Tobin's Q Ratio (excl. intangibles)0.77 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS38.68 
Price-to-Retained Profit PS409.66 
Price-to-Cash Flow PS39.83 
Price-to-Sales PS25.46 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS63.58 
Net Working Capital PS-42.37 
Price Pct to Working Capital PS-11.97%
Earnings Yield2.44%
Average PE42.22 
Years in average5 
PE to PE average96.92%

Alliance Trust Financial Ratios

(Leverage Ratios)
Debt Ratio3.24%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.03 
Debt-to-Equity Market Value0.04 
Net Gearing10.34%
Net Gearing (excl. Intangibles)10.34%
Gross Gearing11.63%
Gross Gearing (excl. Intangibles)11.63%
Gearing Under 1 Year8.66%
Gearing Under 1 Year (excl. Intgbl)8.67%
Assets/Equity1.13 
Cash/Equity1.46 
(Liquidity Ratios)
Net Working Capital to Total Assets-6.86%
Current Ratio0.21 
Quick Ratio (Acid Test)0.21 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets71.56%
(Solvency Ratios)
Enterprise Value2,861.22m
CFO/Sales0.64 
CFO/Attributable Profit1.02 
CFO/Assets0.02 
CFO/Debt0.18 
Total Debt/Equity Market Value0.14 
Total Debt/Sales3.61 
Total Debt/Pre-Tax Profit5.48 
Total Debt397.19m
Total Debt/Net Current Assets-1.69%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.90%
5 yr Compound Earnings Growth8.61%
10 yr Compound Earnings Growth3.60%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.86660.8208
Alpha (60-Mnth)Alpha (36-Mnth)
0.00290.0044

Alliance Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.32%
Return On Assets (ROA)1.89%
Net Profit Margin62.50%
Assets Turnover0.03 
Return On Equity (ROE)2.28%
Return On Investment (ROI)2.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio2.33%
Net Income Of Revenues6.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.04 
Fixed Assets Turnover0.03 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales33.01 
Debtors-to-Sales25.82%
Debt Collection Period94.25Days

Alliance Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 May 2015InterimGBX2.5312/31/201412/31/201506/04/201506/05/201506/30/2015-
06 Mar 2015FinalGBX2.4612/31/201312/31/201403/19/201503/20/201503/31/2015-
06 Mar 2015SpecialGBX2.5412/31/201312/31/201403/19/201503/20/201503/31/201512.38
04 Dec 2014InterimGBX2.4612/31/201312/31/201412/11/201412/12/201412/31/2014-
25 Jul 2014InterimGBX2.4612/31/201312/31/201408/27/201408/29/201409/30/2014-
27 May 2014InterimGBX2.4612/31/201312/31/201406/04/201406/06/201406/30/2014-
07 Mar 2014SpecialGBX1.2812/31/201212/31/201306/04/201406/06/201406/30/201410.83
07 Mar 2014FinalGBX2.3912/31/201212/31/201303/19/201403/21/201403/31/2014-
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 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover104.61100.00%105.26100.00%116.30100.00%110.12100.00%m
pre tax profit58.4655.88%53.3550.69%59.4751.13%72.4965.83%m
attributable profit55.8953.43%49.1046.65%54.8947.19%68.8262.50%m
retained profit14.5813.94%-17.91-17.02%-0.18-0.16%6.856.22%m
eps - basic8.91 8.61 9.80 12.39 
eps - diluted8.89 8.58 9.78 12.37 
dividends per share9.00 - - - 

Alliance Trust Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets6.040.19%4.710.15%4.520.12%4.830.14%m
intangibles intangibles1.600.05%1.410.04%9.120.24%1.030.03%m
fixed investments fixed investments2,639.4581.11%2,735.4785.15%3,326.7186.35%3,348.8698.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors191.615.89%25.980.81%39.341.02%17.530.51%m
cash & securities cash & securities415.4412.77%444.9213.85%473.0612.28%44.101.29%m
TOTAL3,254.13100%3,212.48100%3,852.74100%3,416.35100%m
LIABILITIES
creditors - short creditors - short849.4526.10%723.7522.53%969.4025.16%295.988.66%m
creditors - long creditors - long1.310.04%1.830.06%1.960.05%101.212.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL850.7626.14%725.5822.59%971.3625.21%397.1911.63%m
EQUITY
ord cap, reserves ord cap, reserves2,403.3773.86%2,486.9077.41%2,881.3974.79%3,019.1688.37%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,403.3773.86%2,486.9077.41%2,881.3974.79%3,019.1688.37%m
OTHER
NAV Basic406.00 - - - 
NAV Diluted405.00 - - - 

Alliance Trust Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF107.03100.29112.7170.40m
Pre-Financing CF456.22246.46-82.35117.16m
Retained CF118.8127.8929.3419.63m

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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