Alliance Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Alliance Trust PLC is a United Kingdom-based investment company. The Company's objective is to be a core investment for investors seeking increasing value over the long term. The Company has no fixed asset allocation benchmark and it invests in a range of asset classes throughout the world to achieve its objective. The Company's focus is to generate a real return for shareholders over the medium to long term by a combination of capital growth and a rising dividend. The Company pursues its objective by investing in both quoted and unquoted equities across the globe in different sectors and industries; investing internationally in fixed income securities; investing in other asset classes and financial instruments, either directly or through investment vehicles, and investing in subsidiaries and associated businesses. Alliance Trust Investments Limited serves as an investment manager for the Company.

  • Current Price:
     966.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB00B11V7W98
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     317m
  • Market Cap:
     £3,060m
  • Date Listed:
     21/06/2006
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Gregor Stewart  Non-Executive Director: Sarah Bates, Christopher Samuel, Dean Buckley, Clare Dobie, Anthony L Brooke Josephine Dixon  Senior Independent Director: Karl Sternberg  

  • Registrars:
     Computershare Investor Services PLC
  • Address:
     River Court, 5 West Victoria Dock Road, Dundee, Scotland, United Kingdom
  • Phone:
     +44 (0)1382 938320
  • Website:
     http://www.alliancetrust.co.uk/
Analysis
Composite Ranking: 69
Historic EPS Ranking: 24
Forecast EPS Ranking: 
Price Relative Strength: 98
Industry Strength: I
SMR Ranking: C
ROCE Ranking: E
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: D
Unbroken Interim EPS: D
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: H
PE Forecast Ranking: A
Margin Current Ranking: A
Margin Forecast Ranking: D
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Fundamentals
201320142015201620172018201920202021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m103.40110.12114.3984.7860.5355.1560.8146.24£m0.00
Operating Profit/(loss)£m69.8776.0669.9376.8251.7246.9752.9938.03£m0.00
Profit Before Tax£m66.8172.4965.9574.2449.6345.3551.1836.23£m0.00
Profit After Tax£m60.7068.8260.5965.8748.4641.3647.2336.38£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m60.7168.8260.5965.8748.4641.3647.2336.38£m0.00
EPS Growth%25.55150,800.74(99.93)15.680.63(5.22)17.34(21.85)%0.00
Earnings Per Sharep10.8116,312.3711.0312.7612.8412.1714.2811.16p0.00
Op. Cash Flow P/Sp(1.83)(1.50)(1.63)0.97(1.51)0.000.000.00£0.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.000.00%0.00
Net Cash Flow P/Sp0.000.004.599.5928.0823.9129.500.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.008.1311.272.368.797.710.00%0.00
P/E Ratiox41.3038.4046.8050.0058.0056.2059.2081.20x0.00
P/E Growth£0.000.000.000.0082.400.003.400.00£0.00
Turnover Per Share£0.000.0020.8616.4416.0616.2518.410.00£0.00
Pre-Tax Profit / Share£0.000.0012.0214.4013.1713.3615.490.00£0.00
Operating Margin%67.5769.0761.1390.6185.4685.1687.1382.23%0.00
ROCE%(52.71)(23.50)(11.98)10.86(136.69)0.000.000.00%0.00
ROE%(39.12)(52.55)(76.30)6.420.000.000.000.00%0.00
Mkt Cap£m1,489.601,563.722,721.183,143.451,511.522,285.342,783.902,870.10£m0.00
Dividend Per Sharep9.551,639.8310.9712.7713.1613.5613.9614.38p0.00
DPS Growth%0.000.000.000.003.053.012.983.01%0.00
Dividend Yield%2.102.102.102.001.802.001.701.60%0.00
Dividend Coverx1.141.261.0111.000.980.901.020.78x0.00
Shareholder Funds£m2,886.163,019.002,937.043,284.142,700.002,411.192,879.393,003.30£m0.00
Net Borrowings£m(27.23)(44.10)373.85189.37148.15167.15165.16(112.73)£m0.00
Net Assets£m2,886.163,019.002,937.043,284.142,699.632,411.002,879.393,003.30£m0.00
Net Assets P/S£0.000.00535.32636.90716.46710.20871.440.00£0.00
Financials
Latest Forecast
Div Yield1.5%0.0%
Div Cover0.8%0.0%
Op Margin82.2%0.0%
ROCE1.1%
Director Deals
Traded Action Notifier Price Amount Value
31-Mar-21BuyChristopher Samuel924.90p58£,536.44
12-Jan-21BuyChristopher Samuel917.90p77£,706.78
12-Jan-21BuyChristopher Samuel917.90p59£,541.56
12-Jan-21BuyChristopher Samuel917.90p32£,293.73
31-Dec-20BuyChristopher Samuel895.98p59£,528.63
13-Oct-20BuyChristopher Samuel850.48p86£,731.42
13-Oct-20BuyChristopher Samuel850.48p60£,510.29
13-Oct-20BuyChristopher Samuel850.48p33£,280.66
30-Sep-20BuyChristopher Samuel805.67p66£,531.74
15-Jul-20BuyChristopher Samuel804.94p66£,531.26
First PagePrev PageNext Page  Rows per page
Shareholders
317m    Major: 57%    Director: 0%
Notifier Holding Value
Christopher Samuel62,358ɚ,378.28
Gregor Stewart25,235ó,770.10
Anthony L Brooke25,000ñ,500
Karl Sternberg18,967·,221.22
Clare Dobie4,666-,073.56
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

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