Alliance Witan (ALW)

Sector:

Investment Firms

Index:

FTSE 100

1,198.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 1,324.00
  • 52 Week Low: 1,050.00
  • Currency: UK Pounds
  • Shares Issued: 396.71m
  • Volume: 403,801
  • Market Cap: £4,752.61m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
1st Interim6.62p6.18p6.00p3.70p3.59p
2nd Interim6.62p6.34p6.00p3.70p3.59p
3rd Interim6.73p6.34p6.00p5.83p3.59p
4th Interim6.73p6.34p6.00p5.83p3.59p
Total Dividend26.70p25.20p24.00p19.05p14.38p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 72.82 71.27 95.52 62.28 46.24
Operating Profit/(Loss) 63.42 61.96 86.76 53.75 38.03
Net Interest (3.22) (2.38) (2.16) (1.96) (1.80)
Profit Before Tax 60.20 59.58 84.61 51.79 36.23
Profit After Tax 53.65 53.35 78.17 48.68 36.38
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 53.65 53.35 78.17 48.68 36.38
Attributable to:          
Equity Holders of Parent Company 53.65 53.35 78.17 48.68 36.38
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 17.30p 18.55p 26.14p 15.48p 11.16p
Earnings per Share - Diluted 17.30p 18.55p 26.14p 15.48p 11.16p
Earnings per Share - Adjusted 17.30p 18.55p 26.14p 15.48p 11.16p
Continuing and Discontinued EPS          
Earnings per Share - Basic 17.30p 18.55p 26.14p 15.48p 11.16p
Earnings per Share - Diluted 17.30p 18.55p 26.14p 15.48p 11.16p
Earnings per Share - Adjusted 17.30p 18.55p 26.14p 15.48p 11.16p
           
Dividend per Share 26.70p 25.20p 24.00p 19.05p 14.38p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a 0.05 0.50 0.59
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 5,402.38 3,482.33 3,012.49 3,650.28 3,269.56
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
  5,402.38 3,482.33 3,012.55 3,650.79 3,270.15
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 11.28 9.32 9.65 14.62 25.36
Cash at Bank & in Hand 182.73 84.97 88.86 88.58 112.73
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
  194.01 94.29 98.51 103.20 138.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,596.39 3,576.62 3,111.06 3,753.99 3,408.24
           
Liabilities          
Current Liabilities          
Borrowings 45.24 n/a 63.54 180.75 145.23
Other Current Liabilities 13.06 9.79 9.34 15.86 49.40
  58.30 9.79 72.88 196.61 194.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 314.28 230.14 143.16 198.20 210.31
Provisions 1.86 n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  316.13 230.14 143.16 198.20 210.31
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 374.43 239.94 216.04 394.81 404.94
           
Net Assets 5,221.95 3,336.69 2,895.02 3,359.18 3,003.30
           
Capital & Reserves          
Share Capital 10.13 7.11 7.31 7.70 8.04
Share Premium Account 1,530.93 n/a n/a n/a n/a
Other Reserves 3,625.32 3,245.26 2,785.37 3,256.25 2,896.09
Retained Earnings 55.57 84.32 102.33 95.22 99.17
Shareholders Funds 5,221.95 3,336.69 2,895.02 3,359.18 3,003.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,221.95 3,336.69 2,895.02 3,359.18 3,003.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 37.42 46.97 64.29 35.85 24.13
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 (5.11) 110.52 281.35 100.38 32.78
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 67.08 (157.65) (345.84) (156.38) (33.29)
Net Increase/Decrease In Cash 99.39 (0.15) (0.20) (20.15) 23.62
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 71.9 59.9 36.3 66.7 80.7
PEG - Adjusted n/a n/a 0.5 1.7 n/a
Earnings per Share Growth - Adjusted -7% -29% 69% 39% -22%
Dividend Cover 0.65 0.74 1.09 0.81 0.78
Revenue per Share 23.48p 24.78p 31.94p 19.80p 14.19p
Pre-Tax Profit per Share 19.41p 20.72p 28.29p 16.47p 11.12p
Operating Margin 87.10% 86.94% 90.83% 86.30% 82.23%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 71.9 59.9 36.3 66.7 80.7
PEG - Adjusted n/a n/a 0.5 1.7 n/a
Earnings per Share Growth - Adjusted -7% -29% 69% 39% -22%
Dividend Cover 0.65 0.74 1.09 0.81 0.78
           
Dividend Yield 2.1% 2.3% 2.5% 1.8% 1.6%
Dividend per Share Growth 5.95% 5.00% 25.98% 32.48% 3.01%
Operating Cash Flow per Share 12.07p 16.34p 21.50p 11.40p 7.40p
Cash Incr/Decr per Share 32.05p (0.053p) (0.067p) (6.41p) 7.25p
Net Asset Value per Share (exc. Intangibles) 1,684.07p 1,160.29p 968.14p 1,068.09p 921.42p
Net Gearing 3.39% 4.35% 4.07% 8.64% 8.08%

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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