Allianz Technology (ATT)

Company name:Allianz Technology Trust Plc
EPIC:ATTTrading Currency:GBX
Market Sector:SSC5ISIN:GB0003390720
Market Segment:SSMMShare Type:DE
WWW Address:http://www.allianztechnologytrust.com/Description:ORD 25P
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,584.00 images.advfn.com/imagesnew/2/gb/up 2.0 [0.13] 1,572.00 1,582.00 1,598.00 1,598.00 1,574.00 88,223
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 554.20 34.99 1.10 -9.19 - - - 1,842.00 - 1,130.00

Allianz Technology Key Figures

(at previous day's close)
Market Cap.554.20m
Shares In Issue34.99m
Prev. Close1,582.00
PE Ratio- 
Dividend Yield-%
EPS - basic-9.19p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-0.65%
Operating Margin-138.20%
PEG Factor- 
EPS Growth Rate-93.47%
Dividends PS Growth Rate-%
Net Debt-20.03m
Gross Gearing2.42%
Quick Assets32.86m
Net Working Capital22.17m
Intangibles / Fixed Assets-%
Turnover PS5.32p
Pre-Tax Profit PS-7.35p
Retained Profit PS-7.94p
Cash PS87.80p
Net Cash PS57.25p
Net Tangible Asset Value PS *1,229.23p
Net Asset Value PS1,229.23p
Spread10.00 (0.63%) 

Allianz Technology Balance Sheet

att:Liabilities+EQatt:Assets

Share Price Performance

Sample Period HighLow
1 week1,634.001,508.00
4 weeks1,682.001,508.00
12 weeks1,682.001,440.00
1 year1,842.001,130.00

Share Price Chart (5 years)

Allianz Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,592.00-8.00-0.501,508.000.071,593.85
4 weeks1,628.00-44.00-2.701,508.000.061,627.50
12 weeks1,642.00-58.00-3.531,440.000.071,569.44
26 weeks1,638.00-54.00-3.301,440.000.071,638.63
1 year1,340.00244.0018.211,130.000.071,566.83
3 years785.00799.00101.78774.000.061,381.34
5 years550.501,033.50187.74507.000.051,228.24

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 1.47 
Tobin's Q Ratio (excl. intangibles)1.47 
Dividend Yield-%
Market-to-Book Ratio1.29 
Price-to-Pre-Tax Profit PS-215.38 
Price-to-Retained Profit PS-199.51 
Price-to-Cash Flow PS- 
Price-to-Sales PS297.65 
Price-to-Net Tangible Asset Value PS1.29 
Price-to-Cash PS18.04 
Net Working Capital PS63.37 
Price Pct to Working Capital PS25.00%
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-4.54%
Net Gearing (excl. Intangibles)-4.54%
Gross Gearing2.42%
Gross Gearing (excl. Intangibles)2.42%
Gearing Under 1 Year2.42%
Gearing Under 1 Year (excl. Intgbl)2.42%
Assets/Equity1.02 
Cash/Equity7.14 
(Liquidity Ratios)
Net Working Capital to Total Assets5.03%
Current Ratio3.07 
Quick Ratio (Acid Test)3.07 
Liquidity Ratio2.87 
Cash & Equiv/Current Assets93.48%
(Solvency Ratios)
Enterprise Value523.48m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value0.02 
Total Debt/Sales5.74 
Total Debt/Pre-Tax Profit-4.15 
Total Debt10.69m
Total Debt/Net Current Assets0.48%
(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)
1.09670.3542

Allianz Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-0.60%
Return On Assets (ROA)-0.74%
Net Profit Margin-149.20%
Assets Turnover0.00 
Return On Equity (ROE)-0.65%
Return On Investment (ROI)-0.75%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-149.20%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales202.90 
Debtors-to-Sales128.43%
Debt Collection Period468.78Days

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 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
turnover--1.43100.00%1.72100.00%1.86100.00%m
pre tax profit-0.77--0.48-33.64%-1.00-58.29%-2.57-138.20%m
attributable profit-0.90--0.67-47.07%-1.23-71.52%-2.78-149.20%m
retained profit-0.90--0.67-47.07%-1.23-71.52%-2.78-149.20%m
eps - basic (p)-3.48 -2.59 -4.75 -9.19 
eps - diluted (p)-3.48 -2.59 -4.75 -9.19 
dividends per share- - - - 

Allianz Technology Balance Sheet

 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
att:Liabilities+EQatt:Assetsatt:Liabilities+EQatt:Assetsatt:Liabilities+EQatt:Assetsatt:Liabilities+EQatt:Assets
 30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments172.9298.14%209.6590.96%304.9696.88%407.9092.55%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.560.32%14.456.27%2.640.84%2.140.49%m
cash & securities cash & securities2.721.54%6.382.77%7.192.28%30.726.97%m
TOTAL176.20100%230.49100%314.79100%440.76100%m
LIABILITIES
creditors - short creditors - short0.500.28%13.825.99%1.360.43%10.692.42%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.500.28%13.825.99%1.360.43%10.692.42%m
EQUITY
ord cap, reserves ord cap, reserves175.7099.72%216.6794.01%313.4399.57%430.0797.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL175.7099.72%216.6794.01%313.4399.57%430.0797.58%m
OTHER
NAV Basic675.10 835.90 - - 
NAV Diluted675.10 835.90 - - 

Allianz Technology Cash Flow Statement

30 Nov 2015 (GBP)30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)
Operating CF-0.90---m
Pre-Financing CF-4.53---m
Retained CF-2.98---m

Allianz Technology Brokers

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191214 22:00:07