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Alliance Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 69.59 | 95.52 | 62.28 | 46.24 | 60.81 |
| Operating Profit / Loss | 61.96 | 86.76 | 53.75 | 38.03 | 52.99 |
| Net Interest | -2.38 | -2.16 | -1.96 | -1.80 | -1.81 |
| Pre Tax Profit | 59.58 | 84.61 | 51.79 | 36.23 | 51.18 |
| Post Tax Profit | 53.35 | 78.17 | 48.68 | 36.38 | 47.23 |
| Profit for the Period | 53.35 | 78.17 | 48.68 | 36.38 | 47.23 |
| Equity Holders of Parent Company | 53.35 | 78.17 | 48.68 | 36.38 | 47.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 18.55p | 26.14p | 15.48p | 11.16p | 14.30p |
| Earnings per Share (Diluted) | 18.55p | 26.14p | 15.48p | 11.16p | 14.28p |
| Earnings per Share (Adjusted) | 18.55p | 26.14p | 15.48p | 11.16p | 14.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 18.55p | 26.14p | 15.48p | 11.16p | 14.30p |
| Earnings per Share (Diluted) | 18.55p | 26.14p | 15.48p | 11.16p | 14.28p |
| Earnings per Share (Adjusted) | 18.55p | 26.14p | 15.48p | 11.16p | 14.30p |
| Dividend per Share | 25.20p | 24.00p | 19.05p | 14.38p | 13.96p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | 0.05 | 0.50 | 0.59 | 0.80 |
| Investments | 3,482.33 | 3,012.49 | 3,650.28 | 3,269.56 | 3,050.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.01 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 3,482.33 | 3,012.55 | 3,650.79 | 3,270.15 | 3,050.81 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.32 | 9.65 | 14.62 | 25.36 | 13.41 |
| Cash at Bank and in Hand | 84.97 | 88.86 | 88.58 | 112.73 | 97.49 |
| 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 |
| Total Current Assets | 94.29 | 98.51 | 103.20 | 138.09 | 110.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,576.62 | 3,111.06 | 3,753.99 | 3,408.24 | 3,161.70 |
| Current Liabilities | |||||
| Borrowings | n/a | 63.54 | 180.75 | 145.23 | 65.25 |
| Other Current Liabilities | 9.79 | 9.34 | 15.86 | 49.40 | 19.66 |
| Total Current Liabilities | 9.79 | 72.88 | 196.61 | 194.62 | 84.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 230.14 | 143.16 | 198.20 | 210.31 | 197.40 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 230.14 | 143.16 | 198.20 | 210.31 | 197.40 |
| Net Assets | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
| Capital and Reserves | |||||
| Share Capital | 7.11 | 7.31 | 7.70 | 8.04 | 8.23 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 3,245.26 | 2,785.37 | 3,256.25 | 2,896.09 | 2,762.00 |
| Retained Earnings | 84.32 | 102.33 | 95.22 | 99.17 | 109.16 |
| Shareholders Funds | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 89.03% | 90.83% | 86.30% | 82.23% | 87.13% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.74 | 1.09 | 0.81 | 0.78 | 1.02 |
| Dividend Yield | 2.30 | 2.50 | 1.80 | 1.60 | 1.70 |
| PE Ratio | 59.90 | 36.30 | 66.70 | 80.70 | 58.70 |
| PEG | n/a | 0.90 | n/a | n/a | 2.10 |
| Dividend per Share Growth | n/a% | -4.76% | -20.63% | -24.51% | -2.92% |
| Net Asset Value per Share | 1,175.04p | 1,019.50p | 1,182.96p | 1,057.63p | 1,014.00p |