Alliance Trust (ATSTL)

 1,212.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,236.00
  • 52 Week Low: 1,154.00
  • Currency: UK Pounds
  • Shares Issued: 523.73m
  • Volume: 0
  • Market Cap: £6,348m

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
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
           
Earnings per Share - Basic 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
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
Cash at Bank & in Hand 182.73 84.97 88.86 88.58 112.73
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
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
           
Current Liabilities 58.30 9.79 72.88 196.61 194.62
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 314.28 230.14 143.16 198.20 210.31
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (5.11) 110.52 281.35 100.38 32.78
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 70.1 59.7 36.3 66.5 80.6
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
           
Dividend Yield 2.2% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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