Alliance Trust (ATST)

Company name:Alliance Trust
EPIC:ATSTTrading Currency:GBX
Market Sector:25FSISIN:GB00B11V7W98
Market Segment:STMMShare Type:DE
WWW Address:http://www.alliancetrusts.comDescription:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 719.00 .advfn.com/imagesnew/2/us/down -2.5 [-0.35] 719.50 720.00 722.00 722.00 716.50 441,345
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,578.43 358.61 0.98 12.77 12.77 56.30 1.78 722.00 - 551.00

Alliance Trust Key Figures

(at previous day's close)
Market Cap.2,578.43m
Shares In Issue358.61m
Prev. Close721.50
PE Ratio56.30 
Dividend Yield1.78%
EPS - basic12.77p
Dividend PS12.77p
Dividend Cover1.00 
Cash Flow PS11.03p
Return On Equity (ROE)2.01%
Operating Margin87.55%
PEG Factor3.62 
EPS Growth Rate15.57%
Dividends PS Growth Rate2.74%
Net Debt207.46m
Gross Gearing7.30%
Quick Assets63.92m
Net Working Capital-75.70m
Intangibles / Fixed Assets-%
Turnover PS23.64p
Pre-Tax Profit PS20.70p
Retained Profit PS-0.13p
Cash PS14.25p
Net Cash PS-24.69p
Net Tangible Asset Value PS *915.79p
Net Asset Value PS915.79p
Spread0.50 (0.07%) 

Alliance Trust Balance Sheet

LSE:ATST:Liabilities+EQLSE:ATST:Assets

Share Price Performance

Sample Period HighLow
1 week722.00707.00
4 weeks722.00698.50
12 weeks722.00680.00
1 year722.00551.00

Share Price Chart (5 years)

Alliance Trust Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week714.005.000.70707.000.34-
4 weeks715.004.000.56698.500.42-
12 weeks682.5036.505.35680.000.55-
26 weeks654.0065.009.94644.000.97-
1 year557.50161.5028.97551.000.81-
3 years448.50270.5060.31420.200.66-
5 years356.00363.00101.97355.600.60-

Alliance Trust Key Management Ratios

Alliance Trust Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.76 
PE Ratio56.30 
Tobin's Q Ratio 0.75 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield1.78%
Market-to-Book Ratio0.79 
Price-to-Pre-Tax Profit PS34.74 
Price-to-Retained Profit PS-5,533.11 
Price-to-Cash Flow PS65.17 
Price-to-Sales PS30.41 
Price-to-Net Tangible Asset Value PS0.79 
Price-to-Cash PS50.46 
Net Working Capital PS-21.11 
Price Pct to Working Capital PS-34.06%
Earnings Yield1.78%
Average PE44.94 
Years in average5 
PE to PE average125.30%

Alliance Trust Financial Ratios

(Leverage Ratios)
Debt Ratio3.50%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.05 
Net Gearing5.86%
Net Gearing (excl. Intangibles)5.86%
Gross Gearing7.30%
Gross Gearing (excl. Intangibles)7.30%
Gearing Under 1 Year3.94%
Gearing Under 1 Year (excl. Intgbl)3.94%
Assets/Equity1.08 
Cash/Equity1.56 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.14%
Current Ratio0.46 
Quick Ratio (Acid Test)0.46 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets79.93%
(Solvency Ratios)
Enterprise Value2,646.28m
CFO/Sales0.47 
CFO/Attributable Profit0.60 
CFO/Assets0.01 
CFO/Debt0.15 
Total Debt/Equity Market Value0.10 
Total Debt/Sales3.05 
Total Debt/Pre-Tax Profit3.48 
Total Debt258.56m
Total Debt/Net Current Assets-3.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth1.01%
5 yr Compound Earnings Growth8.20%
10 yr Compound Earnings Growth4.47%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.98271.0594
Alpha (60-Mnth)Alpha (36-Mnth)
0.00640.0103

Alliance Trust Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.18%
Return On Assets (ROA)1.91%
Net Profit Margin77.68%
Assets Turnover0.02 
Return On Equity (ROE)2.01%
Return On Investment (ROI)2.04%
Dividend Payout Ratio100.00%
Plowback Ratio-%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.03 
Fixed Assets Turnover0.02 
Current Assets Turnover1.63 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales40.71 
Debtors-to-Sales16.32%
Debt Collection Period59.57Days

Alliance Trust Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
30 May 2017InterimGBX3.2912/31/201612/31/201706/08/201706/09/201706/30/2017-
02 Mar 2017FinalGBX3.2712/31/201512/31/201603/09/201703/10/201703/31/201712.77
01 Dec 2016InterimGBX3.8512/31/201512/31/201612/08/201612/09/201612/31/2016-
22 Jul 2016InterimGBX2.8312/31/201512/31/201608/25/201608/26/201609/30/2016-
25 May 2016InterimGBX2.8212/31/201512/31/201606/02/201606/03/201606/30/2016-
04 Mar 2016FinalGBX3.3712/31/201412/31/201503/17/201603/18/201603/31/201612.43
26 Nov 2015SpecialGBX1.4612/31/201412/31/201512/03/201512/04/201512/31/2015-
26 Nov 2015InterimGBX2.5312/31/201412/31/201512/03/201512/04/201512/31/2015-
23 Jul 2015InterimGBX2.5312/31/201412/31/201508/27/201508/28/201509/30/2015-
26 May 2015InterimGBX2.5312/31/201412/31/201506/04/201506/05/201506/30/2015-
06 Mar 2015SpecialGBX2.5412/31/201312/31/201403/19/201503/20/201503/31/201512.38
06 Mar 2015FinalGBX2.4612/31/201312/31/201403/19/201503/20/201503/31/2015-
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 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 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover116.30100.00%110.12100.00%114.39100.00%84.79100.00%m
pre tax profit59.4751.13%72.4965.83%65.9557.66%74.2387.55%m
attributable profit54.8947.19%68.8262.50%60.5952.97%65.8677.68%m
retained profit-0.18-0.16%6.856.22%-16.17-14.14%-0.47-0.55%m
eps - basic9.80 12.39 11.05 12.77 
eps - diluted9.78 12.37 11.03 12.75 
dividends per share- - 12.43 12.77 

Alliance Trust Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets4.520.12%4.830.14%4.840.14%4.520.13%m
intangibles intangibles9.120.24%1.030.03%0.920.03%--%m
fixed investments fixed investments3,326.7186.35%3,348.8698.02%3,314.2898.64%3,474.2598.07%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors39.341.02%17.530.51%14.850.44%12.830.36%m
cash & securities cash & securities473.0612.28%44.101.29%25.150.75%51.091.44%m
TOTAL3,852.74100%3,416.35100%3,360.03100%3,542.69100%m
LIABILITIES
creditors - short creditors - short969.4025.16%295.988.66%311.569.27%139.623.94%m
creditors - long creditors - long1.960.05%101.212.96%102.433.05%118.943.36%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL971.3625.21%397.1911.63%413.9912.32%258.567.30%m
EQUITY
ord cap, reserves ord cap, reserves2,881.3974.79%3,019.1688.37%2,946.0487.68%3,284.1492.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,881.3974.79%3,019.1688.37%2,946.0487.68%3,284.1492.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Alliance Trust Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF112.7170.4075.1639.57m
Pre-Financing CF-82.35117.16193.94468.22m
Retained CF29.3419.63-18.8728.47m

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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P:35 V:us D:20170722 00:42:35