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ATST ALLIANCE TRUST PLC ORD 2.5P




We are now using data from FTSE Russell Data Solutions. FTSE Russell is a leading global provider of benchmarks, analytics and data solutions with multi-asset capabilities. Global Company Fundamentals provides profiles on global active and inactive companies from over 100 countries including over 25 years of as-reported financials and standardised financials based on globally accepted XBRL taxonomies for active companies. As a result of this change in data provider, you may see some differences to the data. For further information please contact lse-website@lseg.com
Income Statement 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Continuing Operations
Revenue  536.59 273.98 200.24 666.74 490.55
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  n/a n/a n/a n/a n/a
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  455.57 224.86 139.67 629.09 471.81
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  455.57 224.86 139.67 629.09 471.81
 
Continuing EPS
Earnings per Share - Basic  81.38p 40.49p 25.47p 122.00p 125.21p
Earnings per Share - Diluted  81.15p 40.41p 25.42p 121.82p 124.98p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  81.38p 40.49p 25.47p 122.00p 125.21p
Earnings per Share - Diluted  81.15p 40.41p 25.42p 121.82p 124.98p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  10.83p 12.38p 12.43p 12.77p 13.16p

Balance Sheet 31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
31-Dec-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.52 4.83 4.84 4.52 4.94
Intangible Assets  9.12 1.03 0.92 n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  n/a n/a n/a n/a n/a
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  n/a n/a n/a n/a n/a
Cash at Bank & in Hand  473.06 44.10 25.15 51.09 105.81
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
 
Total Assets  3852.74 3416.35 3360.03 3542.70 2979.27
 
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
  n/a n/a n/a n/a n/a
 
Net Current Assets  n/a n/a n/a n/a n/a
 
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
  n/a n/a n/a n/a n/a
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  971.36 397.19 413.99 258.56 279.64
 
Net Assets  2881.39 3019.16 2946.04 3284.14 2699.63
 
Capital & Reserves
Share Capital  n/a 13.84 13.16 12.32 8.69
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  68.03 120.92 112.56 112.09 111.86
Shareholders Funds  2881.39 3019.16 2946.04 3284.14 2699.63
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2881.39 3019.16 2946.04 3284.14 2699.63

Ratios - based on IFRS 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Continuing Operations
PE Ratio *   5.53 11.83 20.30 5.23 5.97
PEG *   0.06 -0.24 -0.55 0.01 2.05
Earnings per Share Growth  86.39% -50.25% -37.10% 377.69% 2.91%
Dividend Cover *   7.51 3.27 2.05 9.55 9.51
Revenue Per Share  95.86p 49.34p 36.51p 128.95p 130.19p
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 *   2.41% 2.59% 2.40% 2.00% 1.76%
Dividend per Share Growth  12.77% 14.31% 0.40% 2.49% 3.30%
Net Asset Value per Share (exc. Intangibles)  512.82p 545.42p 559.55p 666.55p 776.67p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Company website http://www.alliancetrus...
Company address 8 West Marketgait, Dundee, DD1 1QN, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 2,558.36
Admission date 17 Jul 1947
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
20-Jun-18
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE 350
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment STMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B11V7W98
SEDOL B11V7W9
Exchange market size 3,000
Security market cap, £m 2,558.36



ALLIANCE TRUST share fundamentals (ATST)