Alliance Trust (ATST)

Sector:

Investment Firms

Index:

FTSE 250

1,230.00p
   
  • Change Today:
    -6.00p
  • 52 Week High: 1,238.00
  • 52 Week Low: 971.00
  • Currency: UK Pounds
  • Shares Issued: 283.96m
  • Volume: 4,614
  • Market Cap: £3,492.76m
  • RiskGrade: 72

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
1st Interim6.18p6.00p3.70p3.59p3.49p
2nd Interim6.34p6.00p3.70p3.59p3.49p
3rd Interim6.34p6.00p5.83p3.59p3.49p
4th Interim6.34p6.00p5.83p3.59p3.49p
Total Dividend25.20p24.00p19.05p14.38p13.96p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 69.59 95.52 62.28 46.24 60.81
Operating Profit/(Loss) 61.96 86.76 53.75 38.03 52.99
Net Interest (2.38) (2.16) (1.96) (1.80) (1.81)
Profit Before Tax 59.58 84.61 51.79 36.23 51.18
Profit After Tax 53.35 78.17 48.68 36.38 47.23
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 53.35 78.17 48.68 36.38 47.23
Attributable to:          
Equity Holders of Parent Company 53.35 78.17 48.68 36.38 47.23
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.55p 26.14p 15.48p 11.16p 14.30p
Earnings per Share - Diluted 18.55p 26.14p 15.48p 11.16p 14.28p
Earnings per Share - Adjusted 18.55p 26.14p 15.48p 11.16p 14.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.55p 26.14p 15.48p 11.16p 14.30p
Earnings per Share - Diluted 18.55p 26.14p 15.48p 11.16p 14.28p
Earnings per Share - Adjusted 18.55p 26.14p 15.48p 11.16p 14.30p
           
Dividend per Share 25.20p 24.00p 19.05p 14.38p 13.96p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a 0.05 0.50 0.59 0.80
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 3,482.33 3,012.49 3,650.28 3,269.56 3,050.00
Other Financial Assets n/a n/a n/a n/a 0.01
Other Non-Current Assets n/a n/a n/a n/a n/a
  3,482.33 3,012.55 3,650.79 3,270.15 3,050.81
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.32 9.65 14.62 25.36 13.41
Cash at Bank & in Hand 84.97 88.86 88.58 112.73 97.49
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
  94.29 98.51 103.20 138.09 110.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,576.62 3,111.06 3,753.99 3,408.24 3,161.70
           
Liabilities          
Current Liabilities          
Borrowings n/a 63.54 180.75 145.23 65.25
Other Current Liabilities 9.79 9.34 15.86 49.40 19.66
  9.79 72.88 196.61 194.62 84.91
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 230.14 143.16 198.20 210.31 197.40
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
  230.14 143.16 198.20 210.31 197.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 239.94 216.04 394.81 404.94 282.31
           
Net Assets 3,336.69 2,895.02 3,359.18 3,003.30 2,879.39
           
Capital & Reserves          
Share Capital 7.11 7.31 7.70 8.04 8.23
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 3,245.26 2,785.37 3,256.25 2,896.09 2,762.00
Retained Earnings 84.32 102.33 95.22 99.17 109.16
Shareholders Funds 3,336.69 2,895.02 3,359.18 3,003.30 2,879.39
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,336.69 2,895.02 3,359.18 3,003.30 2,879.39
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 46.97 64.29 35.85 24.13 43.72
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 110.52 281.35 100.38 32.78 67.44
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (157.65) (345.84) (156.38) (33.29) (90.91)
Net Increase/Decrease In Cash (0.15) (0.20) (20.15) 23.62 20.24
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 59.9 36.3 66.7 80.7 58.7
PEG - Adjusted n/a 0.5 1.7 n/a 3.5
Earnings per Share Growth - Adjusted -29% 69% 39% -22% 17%
Dividend Cover 0.74 1.09 0.81 0.78 1.02
Revenue per Share 24.20p 31.94p 0.20p 14.19p 18.41p
Pre-Tax Profit per Share 20.72p 28.29p 0.17p 11.12p 15.49p
Operating Margin 89.03% 90.83% 86.30% 82.23% 87.13%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 59.9 36.3 6,604.6 80.7 58.7
PEG - Adjusted n/a 0.0 n/a n/a 3.5
Earnings per Share Growth - Adjusted -29% 16,629% -99% -22% 17%
Dividend Cover 0.74 1.09 0.01 0.78 1.02
           
Dividend Yield 2.3% 2.5% 1.8% 1.6% 1.7%
Dividend per Share Growth 5.00% 25.98% 32.48% 3.01% 2.98%
Operating Cash Flow per Share 16.34p 21.50p 11.40p 7.40p 13.23p
Cash Incr/Decr per Share (0.053p) (0.067p) (0.065p) 7.25p 6.13p
Net Asset Value per Share (exc. Intangibles) 1,160.29p 968.14p 1,068.09p 921.42p 871.44p
Net Gearing 4.35% 4.07% 8.64% 8.08% 5.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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