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:
     765.00p
  • 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:
     323m
  • Market Cap:
     £2,588m
  • 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: Christopher Samuel, 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.alliancetrusts.com
Analysis
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Fundamentals
20132014201520162017201820192020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m103.40110.12114.3984.7860.5355.1560.81£m0.000.00
Operating Profit/(loss)£m69.8776.0669.9376.8251.7246.9752.99£m0.000.00
Profit Before Tax£m66.8172.4965.9574.2449.6345.3551.18£m0.000.00
Profit After Tax£m60.7068.8260.5965.8748.4641.3647.23£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m60.7168.8260.5965.8748.4641.3647.23£m0.000.00
EPS Growth%25.55150,800.74(99.93)15.680.63(5.22)17.34%(100.00)0.00
Earnings Per Sharep10.8116,312.3711.0312.7612.8412.1714.28p0.000.00
Op. Cash Flow P/Sp(1.83)(1.50)(1.63)0.97(1.51)0.000.00£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.004.599.5928.0823.910.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.008.1311.272.368.790.00%0.000.00
P/E Ratiox41.3038.4046.8050.0058.0056.2059.20x0.000.00
P/E Growth£0.000.000.003.2082.400.003.40£0.000.00
Turnover Per Share£0.000.0020.8616.4416.0616.250.00£0.000.00
Pre-Tax Profit / Share£0.000.0012.0214.4013.1713.360.00£0.000.00
Operating Margin%67.5769.0761.1390.6185.4685.1687.14%0.000.00
ROCE%(52.71)(23.50)(11.98)10.86(136.69)0.000.00%0.000.00
ROE%(39.12)(52.55)(76.30)6.420.000.000.00%0.000.00
Mkt Cap£m1,489.601,563.722,721.183,143.451,511.522,189.672,728.58£m0.000.00
Dividend Per Sharep9.551,639.8310.9712.7713.1613.5613.96p0.000.00
DPS Growth%0.000.000.0016.413.053.012.98%0.000.00
Dividend Yield%2.102.102.102.001.802.001.70%0.000.00
Dividend Coverx1.141.261.0111.000.980.901.02x0.000.00
Shareholder Funds£m2,886.163,019.002,937.043,284.142,700.002,411.192,879.39£m0.000.00
Net Borrowings£m(27.23)(44.10)373.85189.37148.15167.15(97.49)£m0.000.00
Net Assets£m2,886.163,019.002,937.043,284.142,699.632,411.002,879.00£m0.000.00
Net Assets P/S£0.000.00535.32636.90716.46710.200.00£0.000.00
Financials
Latest Forecast
Div Yield1.7%0.0%
Div Cover1.0%0.0%
Op Margin87.1%0.0%
ROCE1.7%
Director Deals
Traded Action Notifier Price Amount Value
15-Jul-20BuyChristopher Samuel804.94p66£,531.26
13-Jul-20BuyChristopher Samuel805.94p90£,725.34
13-Jul-20BuyChristopher Samuel805.94p55£,443.27
16-Apr-20BuyChristopher Samuel687.00p102£,700.74
16-Apr-20BuyChristopher Samuel687.00p69£,474.03
16-Apr-20BuyChristopher Samuel687.00p37£,254.19
02-Apr-20BuyChristopher Samuel612.94p85£,521
27-Mar-20BuyClare Dobie637.00p1,506,639,593.22
14-Jan-20BuyChristopher Samuel864.13p20£,172.83
13-Jan-20BuyChristopher Samuel863.45p81£,699.40
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Shareholders
323m    Major: 56%    Director: 0%
Notifier Holding Value
Christopher Samuel61,828ǘ,984.20
Gregor Stewart25,235Á,047.75
Anthony L Brooke25,000¿,250
Karl Sternberg18,967‘,097.55
Clare Dobie4,666#,694.90
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Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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