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
 1,602.00 images.advfn.com/imagesnew/2/gb/down -16.0 [-0.99] 1,562.00 1,598.00 1,570.00 1,600.00 1,554.00 72,895
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 572.27 35.72 0.90 -7.46 - - - 2,005.00 - 1,176.00

Allianz Technology Key Figures

(at previous day's close)
Market Cap.572.27m
Shares In Issue35.72m
Prev. Close1,618.00
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 PS7.75p
Pre-Tax Profit PS-6.24p
Retained Profit PS-7.18p
Cash PS43.22p
Net Cash PS39.33p
Net Tangible Asset Value PS *1,633.27p
Net Asset Value PS1,633.27p
Spread36.00 (2.25%) 

Allianz Technology Balance Sheet

att:Liabilities+EQatt:Assets

Share Price Performance

Sample Period HighLow
1 week1,726.001,522.00
4 weeks1,726.001,176.00
12 weeks2,005.001,176.00
1 year2,005.001,176.00

Share Price Chart (5 years)

Allianz Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,524.0078.005.121,522.000.131,645.82
4 weeks1,646.00-44.00-2.671,176.000.161,494.11
12 weeks1,780.00-178.00-10.001,176.000.131,672.99
26 weeks1,542.0060.003.891,176.000.101,642.47
1 year1,564.0038.002.431,176.000.091,646.41
3 years918.50683.5074.41912.000.071,447.23
5 years614.50987.50160.70507.000.051,308.25

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 1.12 
Tobin's Q Ratio (excl. intangibles)1.12 
Dividend Yield-%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS-256.65 
Price-to-Retained Profit PS-223.19 
Price-to-Cash Flow PS- 
Price-to-Sales PS206.72 
Price-to-Net Tangible Asset Value PS0.98 
Price-to-Cash PS37.07 
Net Working Capital PS43.41 
Price Pct to Working Capital PS36.91%
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%
Assets/Equity1.00 
Cash/Equity2.65 
(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 Value556.83m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
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)
0.90360.0210

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 
Debtors-to-Sales64.96%
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)
turnover1.43100.00%1.72100.00%1.86100.00%2.77100.00%m
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)
att:Liabilities+EQatt:Assetsatt:Liabilities+EQatt:Assetsatt:Liabilities+EQatt:Assetsatt:Liabilities+EQatt:Assets
 30 Nov 2016 (GBP)30 Nov 2017 (GBP)30 Nov 2018 (GBP)30 Nov 2019 (GBP)
ASSETS
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
TOTAL230.49100%314.79100%440.76100%584.83100%m
LIABILITIES
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
TOTAL13.825.99%1.360.43%10.692.42%1.390.24%m
EQUITY
ord cap, reserves ord cap, reserves216.6794.01%313.4399.57%430.0797.58%583.4499.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL216.6794.01%313.4399.57%430.0797.58%583.4499.76%m
OTHER
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

NameActivityTypeMnemonicCode
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200405 21:01:53