Alliance Trust PLC
Alliance Trust Plc was founded in 1888 and is based in Dundee, the United Kingdom..
Alliance Trust PLC (ALITF) - Net Assets
Latest net assets as of June 2025: $5.07 Billion USD
Based on the latest financial reports, Alliance Trust PLC (ALITF) has net assets worth $5.07 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.47 Billion) and total liabilities ($402.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.07 Billion |
| % of Total Assets | 92.65% |
| Annual Growth Rate | 2.16% |
| 5-Year Change | 73.87% |
| 10-Year Change | 77.8% |
| Growth Volatility | 21.13 |
Alliance Trust PLC - Net Assets Trend (2012–2024)
This chart illustrates how Alliance Trust PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Alliance Trust PLC (2012–2024)
The table below shows the annual net assets of Alliance Trust PLC from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.22 Billion | +56.50% |
| 2023-12-31 | $3.34 Billion | +15.26% |
| 2022-12-31 | $2.90 Billion | -13.82% |
| 2021-12-31 | $3.36 Billion | +11.85% |
| 2020-12-31 | $3.00 Billion | +4.30% |
| 2019-12-31 | $2.88 Billion | +19.42% |
| 2018-12-31 | $2.41 Billion | -10.68% |
| 2017-12-31 | $2.70 Billion | -17.80% |
| 2016-12-31 | $3.28 Billion | +11.82% |
| 2015-12-31 | $2.94 Billion | -2.72% |
| 2014-12-31 | $3.02 Billion | +4.61% |
| 2013-12-31 | $2.89 Billion | -28.60% |
| 2012-12-31 | $4.04 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alliance Trust PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3209.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.67 Billion | 70.26% |
| Common Stock | $10.13 Million | 0.19% |
| Other Comprehensive Income | $11.89 Million | 0.23% |
| Other Components | $1.53 Billion | 29.32% |
| Total Equity | $5.22 Billion | 100.00% |
Alliance Trust PLC Competitors by Market Cap
The table below lists competitors of Alliance Trust PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CLIFFS NATURAL RES
BE:CVA
|
$112.91K |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
$112.95K |
|
PHOENIX BEVERAGES LTD
SEM:PBL
|
$113.07K |
|
GLOG11
SA:GLOG11
|
$113.11K |
|
Hub Cyber Security Ltd. Warrant 8/22/23
NASDAQ:HUBCZ
|
$112.85K |
|
Castle Peak Mining Ltd
PINK:CPKOF
|
$112.73K |
|
LORDS CO. WORLDW. HOLD.
F:4XM
|
$112.71K |
|
FOMENTO CONSTR.
BE:FCC
|
$112.60K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alliance Trust PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,336,688,000 to 5,221,953,000, a change of 1,885,265,000 (56.5%).
- Net income of 490,703,000 contributed positively to equity growth.
- Dividend payments of 82,414,000 reduced retained earnings.
- Share repurchases of 56,987,000 reduced equity.
- Other comprehensive income decreased equity by 1.
- Other factors increased equity by 1,533,963,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $490.70 Million | +9.4% |
| Dividends Paid | $82.41 Million | -1.58% |
| Share Repurchases | $56.99 Million | -1.09% |
| Other Comprehensive Income | $-1.00 | -0.0% |
| Other Changes | $1.53 Billion | +29.38% |
| Total Change | $- | 56.50% |
Book Value vs Market Value Analysis
This analysis compares Alliance Trust PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.77x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $7.07 | $12.51 | x |
| 2013-12-31 | $5.14 | $12.51 | x |
| 2014-12-31 | $5.42 | $12.51 | x |
| 2015-12-31 | $5.35 | $12.51 | x |
| 2016-12-31 | $6.36 | $12.51 | x |
| 2017-12-31 | $7.15 | $12.51 | x |
| 2018-12-31 | $7.10 | $12.51 | x |
| 2019-12-31 | $8.71 | $12.51 | x |
| 2020-12-31 | $9.21 | $12.51 | x |
| 2021-12-31 | $10.68 | $12.51 | x |
| 2022-12-31 | $9.68 | $12.51 | x |
| 2023-12-31 | $11.60 | $12.51 | x |
| 2024-12-31 | $16.84 | $12.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alliance Trust PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.40%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 93.98%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.07x
- Recent ROE (9.40%) is below the historical average (10.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 10.04% | 76.44% | 0.10x | 1.29x | $1.55 Million |
| 2013 | 15.83% | 88.01% | 0.16x | 1.14x | $168.36 Million |
| 2014 | 7.45% | 82.15% | 0.08x | 1.13x | $-77.06 Million |
| 2015 | 4.80% | 70.61% | 0.06x | 1.14x | $-152.83 Million |
| 2016 | 19.22% | 93.01% | 0.19x | 1.08x | $302.91 Million |
| 2017 | 17.48% | 95.76% | 0.17x | 1.10x | $201.84 Million |
| 2018 | -5.83% | 0.00% | -0.04x | 1.11x | $-381.72 Million |
| 2019 | 19.06% | 91.94% | 0.19x | 1.10x | $261.00 Million |
| 2020 | 7.66% | 83.20% | 0.08x | 1.13x | $-70.26 Million |
| 2021 | 16.08% | 95.88% | 0.15x | 1.12x | $204.10 Million |
| 2022 | -8.38% | 0.00% | -0.08x | 1.07x | $-532.15 Million |
| 2023 | 17.97% | 92.26% | 0.18x | 1.07x | $266.00 Million |
| 2024 | 9.40% | 93.98% | 0.09x | 1.07x | $-31.49 Million |
Industry Comparison
This section compares Alliance Trust PLC's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alliance Trust PLC (ALITF) | $5.07 Billion | 10.04% | 0.08x | $112.87K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |