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ATST ALLIANCE TRUST PLC ORD 2.5P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  55.89 49.10 60.71 68.82 60.59
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  55.89 49.10 60.71 68.82 60.59
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  55.89 49.10 60.71 68.82 60.59
 
Continuing EPS
Earnings per Share - Basic  8.91p 8.61p 10.85p 12.39p 11.05p
Earnings per Share - Diluted  8.91p 8.61p 10.85p 12.39p 11.05p
Earnings per Share - Adjusted  8.91p 8.61p 10.85p 12.39p 11.05p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  6.49p 11.67p 9.48p 9.76p 10.06p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  2625.62 2731.16 3214.39 3335.83 3307.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  17.41 6.12 9.71 5.86 5.76
  2643.03 2737.28 3224.10 3341.70 3313.15
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  195.67 30.28 28.26 27.55 21.73
Cash at Bank & in Hand  415.44 444.92 27.23 44.10 25.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  611.10 475.20 55.48 71.66 46.88
 
Total Assets  3254.13 3212.48 3279.58 3413.35 3360.03
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  849.448 723.746 391.868 292.975 311.561
 
Net Current Assets  -238.34 -248.55 -336.39 -221.32 -264.68
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  1.31 1.83 1.56 101.21 102.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  850.76 725.58 393.43 394.19 413.99
 
Net Assets  2403.37 2486.90 2886.16 3019.16 2946.04
 
Capital & Reserves
Share Capital  2403.37 2486.90 2886.16 3019.16 2946.04
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  2403.37 2486.90 2886.16 3019.16 2946.04
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2403.37 2486.90 2886.16 3019.16 2946.04

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  38.47 43.59 41.48 38.65 46.79
PEG - Adjusted  4.44 -12.93 1.59 2.72 -4.32
Earnings per Share Growth - Adjusted  8.66% -3.37% 26.02% 14.19% -10.82%
Dividend Cover  1.37 0.74 1.14 1.27 1.10
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  1.89% 3.11% 2.11% 2.04% 1.95%
Dividend per Share Growth  -36.93% 79.87% -18.79% 3.01% 3.01%
Net Asset Value per Share (exc. Intangibles)  405.08p 442.84p 515.30p 545.61p 559.61p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 8 West Marketgait, Dundee, DD1 1QN, United Kingdom
Company website http://www.alliancetrus...
Market cap(in millions)* £ 2,577.89
Listing/Admission to trading 17 Jul 1947
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Jun-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B11V7W9
ISIN number GB00B11V7W98


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ALLIANCE TRUST share fundamentals (ATST)