Alliance Trust Plc

Alliance (ATST)

Company name:Alliance Trust Plc
EPIC:ATSTTrading Currency:GBX
Market Sector:F25FISIN:GB00B11V7W98
Market Segment:STMMShare Type:DE
WWW Address:http://www.alliancetrusts.comDescription:ORD 2.5P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 808.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.25] 807.00 809.00 814.00 814.00 808.00 9,036
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,666.07 329.96 0.38 12.18 13.55 66.34 1.68 845.00 - 669.00

Alliance Key Figures

(at previous day's close)
Market Cap.2,666.07m
Shares In Issue329.96m
Prev. Close806.00
PE Ratio66.34 
Dividend Yield1.68%
EPS - basic12.18p
Dividend PS13.55p
Dividend Cover0.90 
Cash Flow PS10.94p
Return On Equity (ROE)1.72%
Operating Margin82.23%
PEG Factor-12.55 
EPS Growth Rate-5.29%
Dividends PS Growth Rate2.96%
Net Debt185.90m
Gross Gearing9.97%
Quick Assets97.50m
Net Working Capital11.75m
Intangibles / Fixed Assets-%
Turnover PS16.71p
Pre-Tax Profit PS13.74p
Retained Profit PS-1.27p
Cash PS24.60p
Net Cash PS-1.39p
Net Tangible Asset Value PS *730.75p
Net Asset Value PS724.00p
Spread2.00 (0.25%) 

Alliance Balance Sheet

LSE:ATST:Liabilities+EQLSE:ATST:Assets

Share Price Performance

Sample Period HighLow
1 week819.00804.00
4 weeks821.00782.00
12 weeks821.00763.00
1 year845.00669.00

Share Price Chart (5 years)

Alliance Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week813.00-5.00-0.62804.000.29809.95
4 weeks788.0020.002.54782.000.29806.48
12 weeks801.007.000.87763.000.29796.62
26 weeks782.0026.003.32743.000.27796.29
1 year716.0092.0012.85669.000.32762.74
3 years588.50219.5037.30572.500.49714.08
5 years480.00328.0068.33437.000.52626.48

Alliance Key Management Ratios

Alliance Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio7.37 
PE Ratio66.34 
Tobin's Q Ratio 0.94 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield1.68%
Market-to-Book Ratio1.11 
Price-to-Pre-Tax Profit PS58.79 
Price-to-Retained Profit PS-637.36 
Price-to-Cash Flow PS73.86 
Price-to-Sales PS48.35 
Price-to-Net Tangible Asset Value PS1.12 
Price-to-Cash PS32.85 
Net Working Capital PS3.56 
Price Pct to Working Capital PS227.00%
Earnings Yield1.51%
Average PE49.98 
Years in average5 
PE to PE average132.73%

Alliance Financial Ratios

(Leverage Ratios)
Debt Ratio6.99%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.07 
Net Gearing6.94%
Net Gearing (excl. Intangibles)6.94%
Gross Gearing9.97%
Gross Gearing (excl. Intangibles)9.97%
Gearing Under 1 Year3.20%
Gearing Under 1 Year (excl. Intgbl)3.20%
Assets/Equity1.11 
Cash/Equity3.37 
(Liquidity Ratios)
Net Working Capital to Total Assets0.44%
Current Ratio1.14 
Quick Ratio (Acid Test)1.14 
Liquidity Ratio0.95 
Cash & Equiv/Current Assets83.25%
(Solvency Ratios)
Enterprise Value2,766.23m
CFO/Sales0.65 
CFO/Attributable Profit0.87 
CFO/Assets0.01 
CFO/Debt0.14 
Total Debt/Equity Market Value0.10 
Total Debt/Sales4.84 
Total Debt/Pre-Tax Profit5.89 
Total Debt267.07m
Total Debt/Net Current Assets22.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth4.87%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.37890.1805

Alliance Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.75%
Return On Assets (ROA)1.46%
Net Profit Margin75.01%
Assets Turnover0.02 
Return On Equity (ROE)1.72%
Return On Investment (ROI)1.53%
Dividend Payout Ratio111.25%
Plowback Ratio-11.25%
Growth from Plowback Ratio-0.18%
Net Income Of Revenues-7.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.02 
Current Assets Turnover0.47 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales51.30 
Debtors-to-Sales40.97%
Debt Collection Period149.54Days

Alliance Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Aug 2019InterimGBX3.4931/12/201831/12/201905/09/201906/09/201930/09/2019-
24 Apr 2019InterimGBX3.4931/12/201831/12/201906/06/201907/06/201901/07/2019-
01 Mar 2019InterimGBX3.3831/12/201731/12/201814/03/201915/03/201901/04/201913.55
25 Oct 2018InterimGBX3.3931/12/201731/12/201806/12/201807/12/201831/12/2018-
26 Jul 2018InterimGBX3.3931/12/201731/12/201806/09/201807/09/201801/10/2018-
26 Apr 2018InterimGBX3.3931/12/201731/12/201807/06/201808/06/201802/07/2018-
08 Mar 2018FinalGBX3.2931/12/201631/12/201715/03/201816/03/201803/04/201813.16
29 Nov 2017InterimGBX3.2931/12/201631/12/201707/12/201708/12/201702/01/2018-
27 Jul 2017InterimGBX3.2931/12/201631/12/201731/08/201701/09/201702/10/2017-
30 May 2017InterimGBX3.2931/12/201631/12/201708/06/201709/06/201730/06/2017-
02 Mar 2017FinalGBX3.2731/12/201531/12/201609/03/201710/03/201731/03/201712.77
01 Dec 2016InterimGBX3.8531/12/201531/12/201608/12/201609/12/201631/12/2016-
22 Jul 2016InterimGBX2.8331/12/201531/12/201625/08/201626/08/201630/09/2016-
25 May 2016InterimGBX2.8231/12/201531/12/201602/06/201603/06/201630/06/2016-
04 Mar 2016FinalGBX3.3731/12/201431/12/201517/03/201618/03/201631/03/201612.43
26 Nov 2015SpecialGBX1.4631/12/201431/12/201503/12/201504/12/201531/12/2015-
26 Nov 2015InterimGBX2.5331/12/201431/12/201503/12/201504/12/201531/12/2015-
23 Jul 2015InterimGBX2.5331/12/201431/12/201527/08/201528/08/201530/09/2015-
26 May 2015InterimGBX2.5331/12/201431/12/201504/06/201505/06/201530/06/2015-
06 Mar 2015FinalGBX2.4631/12/201331/12/201419/03/201520/03/201531/03/2015-
06 Mar 2015SpecialGBX2.5431/12/201331/12/201419/03/201520/03/201531/03/201512.38
04 Dec 2014InterimGBX2.4631/12/201331/12/201411/12/201412/12/201431/12/2014-
25 Jul 2014InterimGBX2.4631/12/201331/12/201427/08/201429/08/201430/09/2014-
27 May 2014InterimGBX2.4631/12/201331/12/201404/06/201406/06/201430/06/2014-
07 Mar 2014SpecialGBX1.2831/12/201231/12/201304/06/201406/06/201430/06/201410.83
07 Mar 2014FinalGBX2.3931/12/201231/12/201319/03/201421/03/201431/03/2014-
28 Nov 2013InterimGBX2.3831/12/201231/12/201304/12/201306/12/201331/12/2013-
25 Jul 2013InterimGBX2.3831/12/201231/12/201328/08/201330/08/201330/09/2013-
29 May 2013InterimGBX2.3931/12/201231/12/201305/06/201307/06/201301/07/2013-
12 Mar 2013FinalGBX2.3231/12/201131/12/201220/03/201322/03/201305/04/2013-
12 Mar 2013SpecialGBX0.3631/12/201131/12/201205/06/201307/06/201301/07/20139.63
22 Nov 2012InterimGBX2.3131/12/201131/12/201228/11/201230/11/201231/12/2012-
02 Aug 2012InterimGBX2.3231/12/201131/12/201229/08/201231/08/201201/10/2012-
25 May 2012InterimGBX2.3231/12/201131/12/201206/06/201208/06/201202/07/2012-
06 Mar 2012FinalGBX2.5831/12/201031/12/201114/03/201216/03/201202/04/20129.00
29 Nov 2011InterimGBX2.1431/12/201031/12/201107/12/201109/12/201103/01/2012-
24 Aug 2011InterimGBX2.1431/12/201031/12/201131/08/201102/09/201130/09/2011-
24 May 2011InterimGBX2.1431/12/201031/12/201101/06/201103/06/201130/06/2011-
23 Mar 2011FinalGBX2.2131/01/201031/01/201130/03/201101/04/201103/05/20118.40
15 Dec 2010InterimGBX2.0631/01/201031/01/201129/12/201031/12/201031/01/2011-
27 Sep 2010InterimGBX2.0631/01/201031/01/201106/10/201008/10/201001/11/2010-
24 Jun 2010InterimGBX2.0631/01/201031/01/201130/06/201002/07/201002/08/2010-
23 Feb 2010FinalGBX2.0831/01/200931/01/201003/03/201005/03/201001/04/20108.15
14 Dec 2009InterimGBX2.0331/01/200931/01/201030/12/200904/01/201001/02/2010-
19 Sep 2009InterimGBX2.0331/01/200931/01/201030/09/200902/10/200931/07/2009-
23 Jun 2009InterimGBX2.0331/01/200931/01/201001/07/200903/07/200931/07/2009-
20 Apr 2009SpecialGBX0.5031/01/200831/01/200901/07/200903/07/200931/07/2009-
26 Mar 2009FinalGBX2.0031/01/200831/01/200901/04/200903/04/200930/04/20098.00
20 Nov 2008InterimGBX2.0031/01/200831/01/200931/12/200805/01/200902/02/2009-
01 Oct 2008InterimGBX2.0031/01/200831/01/200908/01/200810/10/200831/10/2008-
21 Apr 2008InterimGBX2.0031/01/200831/01/200902/07/200804/07/200831/07/2008-
24 Mar 2008FinalGBX1.9031/01/200731/01/200826/03/200828/03/200830/04/20087.90
21 Mar 2007FinalGBX1.9531/01/200631/01/200728/03/200830/03/200730/04/20077.35
01 Jun 2006InterimGBX3.7531/01/200631/07/200607/06/200609/06/200616/06/2006-
20 Mar 2006FinalGBX37.0031/01/200531/01/200619/04/200621/04/200612/05/20067.35
20 Mar 2006InterimGBX36.5031/01/200531/07/200514/09/200616/09/200530/09/2005-
07 Mar 2005FinalGBX36.2531/01/200431/01/200513/04/200515/04/200503/05/20057.18
23 Aug 2004InterimGBX35.5031/01/200431/07/200415/09/200417/09/200401/10/2004-
23 Mar 2004FinalGBX35.5031/01/200331/01/200414/04/200416/04/200410/05/20047.05
18 Aug 2003InterimGBX35.0031/01/200331/07/200317/09/200319/09/200303/10/2003-
18 Mar 2003FinalGBX40.5031/01/200231/01/200309/04/200311/04/200301/05/20036.95
20 Aug 2002InterimGBX29.0031/01/200231/07/200218/09/200220/09/200204/10/2002-
18 Mar 2002FinalGBX40.5031/01/200131/01/200210/04/200212/04/200230/04/20026.85
20 Aug 2001InterimGBX28.0031/01/200131/07/200119/09/200121/09/200112/10/2001-
19 Mar 2001FinalGBX40.5031/01/200031/01/200111/04/200117/04/200101/05/20016.65
14 Aug 2000InterimGBX26.0031/01/200031/07/200029/08/200004/09/200029/09/2000-
13 Mar 2000FinalGBX40.5031/01/199931/01/200003/04/200007/04/200002/05/20006.45
16 Aug 1999InterimGBX24.0031/01/199931/07/199931/08/199906/09/199901/10/1999-
15 Mar 1999FinalGBX24.5031/01/199831/01/199906/04/199912/04/199904/05/19996.25
16 Mar 1998FinalGBX40.5031/01/199731/01/199830/03/199803/04/199824/04/19985.90

Alliance Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover114.39100.00%84.79100.00%60.53100.00%55.15100.00%m
pre tax profit65.9557.66%74.2387.55%49.6382.00%45.3582.23%m
attributable profit60.5952.97%65.8677.68%48.4680.06%41.3675.01%m
retained profit-16.17-14.14%-0.47-0.55%0.350.57%-4.18-7.59%m
eps - basic (p)11.05 12.77 12.86 12.18 
eps - diluted (p)11.03 12.75 12.84 12.17 
dividends per share12.43 12.77 13.16 13.55 

Alliance Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:AssetsLSE:ATST:Liabilities+EQLSE:ATST:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets4.840.14%4.520.13%4.940.17%--%m
intangibles intangibles0.920.03%--%--%--%m
fixed investments fixed investments3,314.2898.64%3,474.2598.07%2,836.9195.22%2,580.7696.36%m
current assets - other current assets - other--%--%--%2.760.10%m
stocks stocks--%--%--%--%m
debtors debtors14.850.44%12.830.36%31.611.06%13.570.51%m
cash & securities cash & securities25.150.75%51.091.44%105.813.55%81.173.03%m
TOTAL3,360.03100%3,542.69100%2,979.27100%2,678.26100%m
LIABILITIES
creditors - short creditors - short311.569.27%139.623.94%158.675.33%85.753.20%m
creditors - long creditors - long102.433.05%118.943.36%120.974.06%181.326.77%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL413.9912.32%258.567.30%279.649.39%267.079.97%m
EQUITY
ord cap, reserves ord cap, reserves2,946.0487.68%3,284.1492.70%2,699.6390.61%2,411.1990.03%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,946.0487.68%3,284.1492.70%2,699.6390.61%2,411.1990.03%m
OTHER
NAV Basic- - 778.00 724.00 
NAV Diluted- - 777.00 723.00 

Alliance Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF75.1639.5738.9236.10m
Pre-Financing CF193.94468.221,101.71138.21m
Retained CF-18.8728.4751.82-21.92m

Alliance Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191122 09:54:24