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ATST ALLIANCE TRUST PLC ORD 2.5P



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

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

Ratios - based on IFRS 31-Jan-11 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  44.39 38.47 43.59 41.48 38.65
PEG - Adjusted  5.34 4.44 -12.93 1.59 2.72
Earnings per Share Growth - Adjusted  8.32% 8.66% -3.37% 26.02% 14.19%
Dividend Cover  0.80 1.37 0.74 1.14 1.27
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  2.83% 1.89% 3.11% 2.11% 2.04%
Dividend per Share Growth  27.80% -36.93% 79.87% -18.79% 3.01%
Net Asset Value per Share (exc. Intangibles)  437.86p 405.08p 442.84p 515.30p 545.61p
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)* £ 2,721.58
Listing/Admission to trading 17 Jul 1947
Trading service -
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
02-Jul-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALLIANCE TRUST share - fundamentals