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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-13 31-Dec-12 31-Dec-11 31-Jan-11 31-Jan-10
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  54.89 49.10 55.89 54.09 50.59
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  54.89 49.10 55.89 54.09 50.59
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  54.89 49.10 55.89 54.09 50.59
 
Continuing EPS
Earnings per Share - Basic  9.80p 8.61p 8.91p 8.20p 7.57p
Earnings per Share - Diluted  9.80p 8.61p 8.91p 8.20p 7.57p
Earnings per Share - Adjusted  9.80p 8.61p 8.91p 8.20p 7.57p
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  9.48p 11.67p 6.49p 10.29p 8.05p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Jan-11 31-Jan-10
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  3321.63 2731.16 2625.62 3237.61 2595.85
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  13.64 6.12 17.41 37.16 61.92
  3335.27 2737.28 2643.03 3274.77 2657.76
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  44.42 30.28 195.67 49.57 18.19
Cash at Bank & in Hand  473.06 444.92 415.44 295.36 269.48
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
  517.47 475.20 611.10 344.93 287.66
 
Total Assets  3852.74 3212.48 3254.13 3619.70 2945.43
 
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
  969.401 723.746 849.448 724.762 415.537
 
Net Current Assets  -451.93 -248.55 -238.34 -379.84 -127.88
 
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
  1.96 1.83 1.31 0.43 4.92
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  971.36 725.58 850.76 725.19 420.46
 
Net Assets  2881.39 2486.90 2403.37 2894.50 2524.97
 
Capital & Reserves
Share Capital  2881.39 2486.90 2403.37 2894.50 2524.97
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  2881.39 2486.90 2403.37 2894.50 2524.97
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  2881.39 2486.90 2403.37 2894.50 2524.97

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Jan-11 31-Jan-10
Continuing Operations
PE Ratio - Adjusted  45.93 43.59 38.47 44.39 41.35
PEG - Adjusted  3.32 -12.93 4.44 5.34 -2.60
Earnings per Share Growth - Adjusted  13.82% -3.37% 8.66% 8.32% -15.89%
Dividend Cover  1.03 0.74 1.37 0.80 0.94
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  2.11% 3.11% 1.89% 2.83% 2.57%
Dividend per Share Growth  -18.79% 79.87% -36.93% 27.80% 29.84%
Net Asset Value per Share (exc. Intangibles)  514.45p 442.84p 405.08p 437.86p 378.52p
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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