ATST ALLIANCE TRUST PLC ORD 2.5P

ALLIANCE TRUST Currency GBX Premium Equity Closed Ended Investment Funds

Income Statement (£ m)	31-Dec-12	31-Dec-11	31-Jan-11	31-Jan-10	31-Jan-09
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	49.10	55.89	54.09	50.59	60.31
Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a
PROFIT FOR THE PERIOD	49.10	55.89	54.09	50.59	60.31
Attributable to:
Minority Interests	n/a	n/a	n/a	n/a	n/a
Equity Holders of Parent Company	49.10	55.89	54.09	50.59	60.31

Continuing EPS
Earnings per Share - Basic	8.61p	8.91p	8.20p	7.57p	9.00p
Earnings per Share - Diluted	8.61p	8.91p	8.20p	7.57p	9.00p
Earnings per Share - Adjusted	8.61p	8.91p	8.20p	7.57p	9.00p
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	11.67p	6.49p	10.29p	8.05p	6.20p

Balance Sheet (£ m)	31-Dec-12	31-Dec-11	31-Jan-11	31-Jan-10	31-Jan-09
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	2731.16	2625.62	3237.61	2595.85	1820.76
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	6.12	17.41	37.16	61.92	67.97
	2737.28	2643.03	3274.77	2657.76	1888.73
Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade & Other Receivables	30.28	195.67	49.57	18.19	18.60
Cash at Bank & in Hand	444.92	415.44	295.36	269.48	507.03
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
	475.20	611.10	344.93	287.66	525.63

Total Assets	3212.48	3254.13	3619.70	2945.43	2414.36

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
	723.746	849.448	724.762	415.537	282.703

Net Current Assets	-248.55	-238.34	-379.84	-127.88	242.93

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
	1.83	1.31	0.43	4.92	1.95

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	725.58	850.76	725.19	420.46	284.65

Net Assets	2486.90	2403.37	2894.50	2524.97	2129.71

Capital & Reserves
Share Capital	2486.90	2403.37	2894.50	2524.97	2129.71
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	2486.90	2403.37	2894.50	2524.97	2129.71

Minority Interests/Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	2486.90	2403.37	2894.50	2524.97	2129.71

Ratios - based on IFRS	31-Dec-12	31-Dec-11	31-Jan-11	31-Jan-10	31-Jan-09
Continuing Operations
PE Ratio - Adjusted	43.59	38.47	44.39	41.35	29.78
PEG - Adjusted	-12.93	4.44	5.34	-2.60	3.28
Earnings per Share Growth - Adjusted	-3.37%	8.66%	8.32%	-15.89%	9.09%
Dividend Cover	0.74	1.37	0.80	0.94	1.45
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	3.11%	1.89%	2.83%	2.57%	2.31%
Dividend per Share Growth	79.87%	-36.93%	27.80%	29.84%	-18.95%
Net Asset Value per Share (exc. Intangibles)	442.84p	405.08p	437.86p	378.52p	316.96p
Net Gearing	n/a	n/a	n/a	n/a	n/a

Data is provided by Morningstar

ALLIANCE TRUST - Fundamentals