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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-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  325.76 536.59 273.98 200.24 666.74
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  249.64 455.57 224.86 139.67 629.09
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  249.64 455.57 224.86 139.67 629.09
 
Continuing EPS
Earnings per Share - Basic  43.78p 81.38p 40.49p 25.47p 122.00p
Earnings per Share - Diluted  43.64p 81.15p 40.41p 25.42p 121.82p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  43.78p 81.38p 40.49p 25.47p 122.00p
Earnings per Share - Diluted  43.64p 81.15p 40.41p 25.42p 121.82p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  4.71 4.52 4.83 4.84 4.52
Intangible Assets  1.41 9.12 1.03 0.92 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  444.92 473.06 44.10 25.15 51.09
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  3212.48 3852.74 3416.35 3360.03 3542.70
 
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
  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  725.58 971.36 397.19 413.99 258.56
 
Net Assets  2486.90 2881.39 3019.16 2946.04 3284.14
 
Capital & Reserves
Share Capital  n/a n/a 13.84 13.16 12.32
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  68.20 68.03 120.92 112.56 112.09
Shareholders Funds  2486.90 2881.39 3019.16 2946.04 3284.14
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity *   2486.90 2881.39 3019.16 2946.04 3284.14

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   8.57 5.53 11.83 20.30 5.23
PEG *   n/a 0.06 -0.24 -0.55 0.01
Earnings per Share Growth  n/a 86.39% -50.25% -37.10% 377.69%
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  56.97p 95.86p 49.34p 36.51p 128.95p
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 *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  442.59p 512.82p 545.42p 559.55p 666.55p
Net Gearing *   n/a n/a n/a n/a n/a

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 8 West Marketgait, Dundee, DD1 1QN, United Kingdom
Company website http://www.alliancetrus...
Market cap(in millions)* £ 2,585.72
Listing/Admission to trading 17 Jul 1947
Trading service SETS
Market Main 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
11-Dec-17
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B11V7W9
ISIN number GB00B11V7W98



ALLIANCE TRUST share fundamentals (ATST)