FINANCIAL STATEMENTS
Alliance Investment Management is committed to providing transparency and scrutiny in its operations. We are therefore pleased to provide summaries of our audited Financial Statements.
2006 - 2007 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2007
2007 2006
(000's) (000's)
Assets
Cash and cash equivalents 354,434 604,549
Accounts receivable
& prepaid expenses 234,312 239,501
Resale agreements 405,860 430,470
Investments 4,543,062 3,924,942
Income tax recoverable 22,998 7,625
Property, plant and equipment 25,854 14,765
Other assets 62,731 57,697
Interest in subsidiary 10,769 7,148
5,660,020 5,286,697
Liabilities & Shareholders' Equity
Liabilities:
Accounts payable
& accrued charges 159,881 137,180
Notes payable 855,453 841,975
Repurchase agreements 4,375,000 4,064,280
Current income tax 15,964 8,789
Deferred income tax 17,537 28,561
Shareholders' equity: 236,185 205,912
5,660,020 5,286,697
COMPANY INCOME STATEMENT
For year ended September 30, 2007
Operating Revenue:
Interest 610,492 553,615
Other income 117,184 109,632
Total income 727,676 663,247
Less Expenses:
Interest (529,955) (476,419)
Operating expenses (114,637) (111,578)
Total Expenses (644,592) (587,997)
Profit before Income tax 83,084 75,250
Income Tax 24,038 25,988
Net Profit 59,046 49,262
2007 2006*
Return on Equity (%) 25.00% 23.92%
Total Assets (000's) 5,660,020 5,286,697
Profit after Tax (000's) 59,046 49,262
2005 - 2006 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2006
2006 2005*
(000's) (000's)
Assets
Cash and cash equivalents 604,549 243,317
Accounts receivable
& prepaid expenses 239,501 164,637
Resale agreements 430,470 439,445
Investments 3,924,942 3,857,965
Income tax recoverable 7,625 9,693
Property, plant and equipment 14,765 14,679
Other assets 57,697 41,290
Interest in subsidiary 7,148 4,039
5,286,697 4,775,065
Liabilities & Shareholders' Equity
Liabilities:
Accounts payable
& accrued charges 137,180 88,930
Notes payable 841,975 867,653
Repurchase agreements 4,064,280 3,570,235
Current income tax 8,789 12,255
Deferred income tax 28,561 32,905
Shareholders' equity: 205,912 203,087
5,286,697 4,775,065
COMPANY INCOME STATEMENT
For year ended September 30, 2006
Operating Revenue:
Interest 553,615 485,346
Other income 109,632 65,292
Total income 663,247 550,638
Less Expenses:
Interest (476,419) (379,119)
Operating expenses (111,578) (83,006)
Total Expenses (587,997) (462,125)
Profit before Income tax 75,250 88,513
Income Tax 25,988 25,475
Net Profit 49,262 63,038
2006 2005*
Return on Equity (%) 23.92% 31.04%
Total Assets (000's) 5,286,697 4,775,065
Profit after Tax (000's) 49,262 63,038
2004 - 2005 Financial Statement
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COMPANY BALANCE SHEET
As at September 30, 2005
2005 2004*
(000's) (000's)
Assets
Cash and cash equivalents 243,317 59,234
Accounts receivable
& prepaid expenses 164,637 125,705
Resale agreements 439,445 603,548
Investments 3,857,965 2,934,597
Income tax recoverable 9,693 17,680
Property, plant and equipment 14,679 16,783
Other assets 41,290 28,197
Interest in subsidiary 4,039 629
4,775,065 3,786,373
Liabilities & Shareholders' Equity
Liabilities:
Accounts payable
& accrued charges 88,930 63,413
Notes payable 867,653 906,671
Repurchase agreements 3,570,235 2,661,342
Current income tax 12,255 -
Deferred income tax 32,905 10,424
Shareholders' equity: 203,087 144,523
4,775,065 3,786,373
COMPANY INCOME STATEMENT
For year ended September 30, 2005
Operating Revenue:
Interest 485,350 504,227
Other income 69,534 24,843
Total income 554,884 529,070
Less Expenses:
Interest (379,119) (404,735)
Operating expenses (87,189) (53,189)
Total Expenses (466,308) (457,924)
Profit before Income tax 88,576 71,146
Income Tax 25,475 14,107
Net Profit 63,101 57,039
2005 2004*
Return on Equity (%) 31.03% 39.70%
Total Assets (000's) 4,775,065 3,786,373
Profit after Tax (000's) 63,101 57,039
*The full set of Audited Financial Results are available at the offices of Alliance Investment Management Limited.
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