Alternative Investment Trust

  • IPO date:
  • Sector: Financial
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

Company description

Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.

Financial highlights

Market Capitalization$42.427 million
P/E Ratio957.14
P/E Growth Ratio
Book Value1.599
Dividend Per Share0
Earnings Per Share0.019
EBITDA
Profit Margin0
Operating Margin TTM0.5765
Return on Assets TTM0.0047
Return on Equity TTM-0.0416
Revenue TTM654

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-12-31 32,469
2006-12-31 49,686 10,972 38,714 358
2007-12-31 58,824 15,397 43,427 43,427
2008-12-31 -277,370 19,554 -296,924 -296,924
2009-12-31 -42,240 13,561 -55,801 1,503
2010-12-31 -8,307 4,628 -12,935 241
2011-12-31 3,279 2,681 598 193
2012-12-31 4,069 1,974 2,095 159
2013-12-31 7,738 1,101 6,637 183
2014-12-31 1,666 775.666 890.334 135.334
2015-12-31 1,279 841.093 437.907 144.907
2016-12-31 -1,299 961.807 -2,260.807 -57.807
2017-12-31 -1,138 168 -1,138 380.032
2018-12-31 1,536 184 1,352 553
2019-12-31 3,463 225 3,238 575
2020-12-31 8,489 272 8,217
2021-12-31 7,583 122 7,461
2022-12-31 5,550 29 5,521

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 200 537,300 500,200 37,100
2005-12-31 26,670 610,885 296,954 287,700
2006-12-31 22,187 551,640 269,948 267,457 255,176
2007-12-31 10,831 1,308,930 1,308,930 13,079 39,800 743,877
2008-12-31 81,977 1,002,803 1,002,803 2,446 734,683
2009-12-31 14,161 240,017 240,017 561,548
2010-12-31 12,653 184,511 184,511 561,548
2011-12-31 19,983 108,922 108,922 492,286
2012-12-31 6,319 71,252 71,252 453,078
2013-12-31 4,857 34,303 34,303 29,416 409,950
2014-12-31 5,469 23,339 261 17,837 23,078
2015-12-31 3,759 18,388 244 14,602 392,961
2016-12-31 3,418 14,177 196 10,731 391,001
2017-12-31 5,573 12,468 223 6,859 12,245
2018-12-31 4,338 12,844 191 12,653
2019-12-31 10,354 27,468 128 27,340
2020-12-31 7,303 41,048 4,109 0 36,939
2021-12-31 2,466 42,860 182 0 42,678
2022-12-31 3,069 48,382 151 0

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-12-31 26,231 26,670
2006-12-31 42,395 -11,376 -4,483 26,670 22,187 41,523
2007-12-31 42,616 -2,469 -11,356 22,187 10,831 70,000
2008-12-31 -2,953 71,146 10,831 81,977 11,699
2009-12-31 -60,001 -15,605 -67,816 81,977 14,161
2010-12-31 -11,612 -3,745 -1,508 14,161 12,653
2011-12-31 -95 -1,786 7,330 12,653 19,983
2012-12-31 1,953 -1,719 -13,664 19,983 6,319
2013-12-31 6,454 -1,410 -1,462 6,319 4,857
2014-12-31 2,315 -766 612 4,857 5,469
2015-12-31 1,473 -913 -1,710 5,469 3,759
2016-12-31 -3,575 -880 -341 3,759 3,418 0
2017-12-31 -1,736 -585 2,155 3,418 5,573 1,095
2018-12-31 983 -1,051 -1,235 5,573 1,095
2019-12-31 2,888 681 6,016 1,095
2020-12-31 6,581 -808 -3,051 1,095
2021-12-31 5,404 218 -4,837 1,480
2022-12-31 -84 603 1,569