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ATST ALLIANCE TRUST PLC ORD 2.5P

ALLIANCE TRUST  Currency  GBX  Premium Equity Closed Ended Investment Funds


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Jan-11
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  68.82 60.71 49.10 55.89 54.09
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  68.82 60.71 49.10 55.89 54.09
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  68.82 60.71 49.10 55.89 54.09
 
Continuing EPS
Earnings per Share - Basic  12.39p 10.85p 8.61p 8.91p 8.20p
Earnings per Share - Diluted  12.39p 10.85p 8.61p 8.91p 8.20p
Earnings per Share - Adjusted  12.39p 10.85p 8.61p 8.91p 8.20p
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  9.76p 9.48p 11.67p 6.49p 10.29p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Jan-11
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  3338.83 3214.39 2731.16 2625.62 3237.61
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  10.69 9.71 6.12 17.41 37.16
  3349.53 3224.10 2737.28 2643.03 3274.77
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  22.72 28.26 30.28 195.67 49.57
Cash at Bank & in Hand  44.10 27.23 444.92 415.44 295.36
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
  66.83 55.48 475.20 611.10 344.93
 
Total Assets  3416.35 3279.58 3212.48 3254.13 3619.70
 
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
  295.975 391.868 723.746 849.448 724.762
 
Net Current Assets  -229.15 -336.39 -248.55 -238.34 -379.84
 
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
  101.21 1.56 1.83 1.31 0.43
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  397.19 393.43 725.58 850.76 725.19
 
Net Assets  3019.16 2886.16 2486.90 2403.37 2894.50
 
Capital & Reserves
Share Capital  3019.16 2886.16 2486.90 2403.37 2894.50
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  3019.16 2886.16 2486.90 2403.37 2894.50
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  3019.16 2886.16 2486.90 2403.37 2894.50

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Jan-11
Continuing Operations
PE Ratio - Adjusted  38.65 41.48 43.59 38.47 44.39
PEG - Adjusted  2.72 1.59 -12.93 4.44 5.34
Earnings per Share Growth - Adjusted  14.19% 26.02% -3.37% 8.66% 8.32%
Dividend Cover  1.27 1.14 0.74 1.37 0.80
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  2.04% 2.11% 3.11% 1.89% 2.83%
Dividend per Share Growth  3.01% -18.79% 79.87% -36.93% 27.80%
Net Asset Value per Share (exc. Intangibles)  545.61p 515.30p 442.84p 405.08p 437.86p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar


ALLIANCE TRUST share - fundamentals

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