Allianz Technology Trust Plc

Allianz Technology (ATT)

Company name:Allianz Technology Trust Plc
EPIC:ATTTrading Currency:GBX
Market Sector:F25TISIN:GB00BNG2M159
Market Segment:STMMShare Type:DE
WWW Address: 2.5P
 Price Price Change [%] Bid Offer Open High Low Volume
 202.00 -1.5 [-0.74] 201.50 202.00 205.00 207.50 202.00 397,097
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 841.14 416.40 -0.02 -7.46 - - - 373.00 - 199.40

Allianz Technology Key Figures

(at previous day's close)
Market Cap.841.14m
Shares In Issue416.40m
Prev. Close203.50
PE Ratio- 
Dividend Yield-%
EPS - basic-7.46p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-0.44%
Operating Margin-80.54%
PEG Factor- 
EPS Growth Rate18.82%
Dividends PS Growth Rate-%
Net Debt-14.05m
Gross Gearing0.24%
Quick Assets16.89m
Net Working Capital15.51m
Intangibles / Fixed Assets-%
Turnover PS0.66p
Pre-Tax Profit PS-0.54p
Retained Profit PS-0.62p
Cash PS3.71p
Net Cash PS3.37p
Net Tangible Asset Value PS *140.11p
Net Asset Value PS140.11p
Spread0.50 (0.25%) 

Allianz Technology Balance Sheet


Share Price Performance

Sample Period HighLow
1 week224.00202.00
4 weeks236.00199.40
12 weeks266.50199.40
1 year373.00199.40

Share Price Chart (5 years)

Allianz Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week224.00-22.00-9.82202.000.85210.35
4 weeks230.00-28.00-12.17199.400.91210.91
12 weeks254.50-52.50-20.63199.401.06228.07
26 weeks346.50-144.50-41.70199.401.22259.62
1 year299.00-97.00-32.44199.401.03285.12
3 years167.2034.8020.81117.600.47274.31
5 years97.05104.95108.1496.000.31262.20

Allianz Technology Key Management Ratios

Allianz Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.64 
Tobin's Q Ratio (excl. intangibles)1.64 
Dividend Yield-%
Market-to-Book Ratio1.44 
Price-to-Pre-Tax Profit PS-377.24 
Price-to-Retained Profit PS-328.05 
Price-to-Cash Flow PS- 
Price-to-Sales PS303.84 
Price-to-Net Tangible Asset Value PS1.44 
Price-to-Cash PS54.48 
Net Working Capital PS3.72 
Price Pct to Working Capital PS54.24%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Allianz Technology Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-2.40%
Net Gearing (excl. Intangibles)-2.40%
Gross Gearing0.24%
Gross Gearing (excl. Intangibles)0.24%
Gearing Under 1 Year0.24%
Gearing Under 1 Year (excl. Intgbl)0.24%
(Liquidity Ratios)
Net Working Capital to Total Assets2.65%
Current Ratio12.18 
Quick Ratio (Acid Test)12.18 
Liquidity Ratio11.13 
Cash & Equiv/Current Assets91.38%
(Solvency Ratios)
Enterprise Value825.70m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales0.50 
Total Debt/Pre-Tax Profit-0.62 
Total Debt1.39m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)

Allianz Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.38%
Return On Assets (ROA)-0.50%
Net Profit Margin-92.62%
Assets Turnover0.01 
Return On Equity (ROE)-0.44%
Return On Investment (ROI)-0.51%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-92.62%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales185.24 
Debt Collection Period237.12Days

Allianz Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Apr 2002InterimEUR16.00--22/04/200219/04/200222/04/2002-

Allianz Technology Fundamentals

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
pre tax profit-0.48-33.64%-1.00-58.29%-2.57-138.20%-2.23-80.54%m
attributable profit-0.67-47.07%-1.23-71.52%-2.78-149.20%-2.56-92.62%m
retained profit-0.67-47.07%-1.23-71.52%-2.78-149.20%-2.56-92.62%m
eps - basic (p)-2.59 -4.75 -9.19 -7.46 
eps - diluted (p)-2.59 -4.75 -9.19 -7.46 
dividends per share- - - - 

Allianz Technology Balance Sheet

 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments209.6590.96%304.9696.88%407.9092.55%567.9397.11%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors14.456.27%2.640.84%2.140.49%1.460.25%m
cash & securities cash & securities6.382.77%7.192.28%30.726.97%15.442.64%m
creditors - short creditors - short13.825.99%1.360.43%10.692.42%1.390.24%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves216.6794.01%313.4399.57%430.0797.58%583.4499.76%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic835.90 - - - 
NAV Diluted835.90 - - - 

Allianz Technology Cash Flow Statement

30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
Operating CF----m
Pre-Financing CF----m
Retained CF----m

Allianz Technology Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
ADVFN Advertorial
Your Recent History
Allianz Te..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220705 12:31:26