Allianz Technology Trust PLC Fundamentals Datasheet and Stock Analysis

Profile

Allianz Technology Trust PLC is a United Kingdom-based closed-end fund. The Company is an investment company. The Company invests principally in the equity securities of quoted technology companies on an around the world basis with the aim of achieving long-term capital growth in excess of the Dow Jones World Technology Index. The investment policy of the Company is to invest in a portfolio of companies that use technology. Its portfolio is concentrated in approximately 60 stocks. It focuses on diversifying the portfolio across a range of technology sub-sectors. Its portfolio sectors include automobiles, communications equipment, electronic equipment instruments and components, healthcare technology, Internet and direct marketing retail, Internet software and services, information technology (IT) services, media, semiconductors and semiconductor equipment, software, and technology hardware storage and peripherals. The Company's investment manager is Allianz Global Investors GmbH.

  • Current Price:
     1,385.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0003390720
  • Market Sector:
     MAIN
  • Main Indices:
     N/A
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     33m
  • Market Cap:
     £79m
  • Date Listed:
     01/05/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Non-Executive Director: John Cornish, Elisabeth Scott, Richard Holway Humphrey van der Klugt  Deputy Chairman: Robert Jeens  Director: Christopher Martin  Company Secretary: Peter Ingram  

Analysis
Composite Ranking: 49
Historic EPS Ranking: 1
Forecast EPS Ranking: 
Price Relative Strength: 81
Industry Strength: A
SMR Ranking: E
ROCE Ranking: F
Accumulation/Dist: C
Mkt Accumulation/Dist: C
Unbroken Annual EPS: E
Unbroken Interim EPS: E
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: A
Margin Current Ranking: H
Margin Forecast Ranking: D
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Fundamentals
200920102011201220132014201520162017
Day/Month30/1130/1130/1130/1130/1130/1130/1130/1130/11
Revenue£m0.590.260.350.670.730.841.021.431.72
Operating Profit/(loss)£m0.21(0.74)(0.76)(0.49)(0.77)(0.85)(0.77)(0.48)(1.00)
Profit Before Tax£m0.21(0.74)(0.76)(0.49)(0.77)(0.85)(0.77)(0.48)(1.00)
Profit After Tax£m0.15(0.78)(0.81)(0.57)(0.84)(1.00)(0.90)(0.67)(1.23)
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.000.00
Overall Profit for the Period£m0.000.000.000.000.000.000.000.000.00
EPS Growth%0.000.000.000.000.000.000.000.000.00
Earnings Per Sharep0.65(3.43)(3.55)(2.24)(3.29)(3.73)(3.48)(2.59)(4.75)
Op. Cash Flow P/Sp1.54(2.35)(11.82)(2.37)(0.02)(0.06)(0.06)(0.01)(0.02)
Cash Flow P/S Grth%0.000.000.000.000.000.000.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.000.000.00
Capital Exp P/S£0.000.000.000.000.000.000.000.000.00
Tax Rate%0.000.000.000.000.000.000.000.000.00
P/E Ratiox383.100.000.000.000.000.000.000.000.00
P/E Growth£0.000.000.000.000.000.000.000.000.00
Turnover Per Share£2.271.021.372.580.000.000.000.000.00
Pre-Tax Profit / Share£0.82(2.88)(2.94)(1.89)0.000.000.000.000.00
Operating Margin%0.000.000.000.00(105.44)(101.19)(75.49)(33.57)(58.14)
ROCE%0.000.000.000.00152.69(32.79)(11.47)(11.26)(10.35)
ROE%0.000.000.000.000.000.000.000.000.00
Mkt Cap£m0.000.0080.7387.13172.02191.81210.28265.18397.27
Dividend Per Sharep0.000.000.000.000.000.000.000.000.00
DPS Growth%0.000.000.000.000.000.000.000.000.00
Dividend Yield%0.000.000.000.000.000.000.000.000.00
Dividend Coverx0.000.000.000.000.000.000.000.000.00
Shareholder Funds£m62.7082.7581.8693.63131.56157.74175.70216.67313.43
Net Borrowings£m0.000.000.000.000.00(5.68)(2.72)(6.38)(7.19)
Net Assets£m62.7082.7581.8693.63131.56157.74176.00216.67313.43
Net Assets P/S£0.000.000.000.000.000.000.000.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin-58.1%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
11-Sep-15BuyHumphrey van der Klugt5.82p5,000£29,075
04-Aug-15BuyElisabeth Scott6.20p1,650£10,226.87
15-Oct-14BuyRobert Jeens493.12p5,000£24,655.75
06-Mar-14BuyRobert Jeens569.21p5,000£28,460.62
12-Apr-12Transfer FromChristopher Martin0.00p624£0
12-Apr-12Transfer FromJohn Cornish0.00p700£0
12-Apr-12Transfer FromRichard Holway0.00p2,000£0
  Rows per page
Shareholders
33m    Major: 27%    Director: 0%
Notifier Holding Value
Richard Holway17,000ë,450
Robert Jeens10,000Š,500
Humphrey van der Klugt5,000E,250
John Cornish4,200:,170
Christopher Martin3,7463,882.10
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Block listing - allotment of new shares12-Oct-1815:59RNS
Block listing - allotment of new shares05-Oct-1816:02RNS
Total Voting Rights05-Oct-1807:48RNS
Geographical Distribution04-Oct-1815:40RNS
Block listing - allotment of new shares03-Oct-1815:19RNS
Top 10 Holdings03-Oct-1811:48RNS
Listing Rule 15.6.803-Oct-1811:48RNS
Holding(s) in Company02-Oct-1816:25RNS
Block listing - allotment of new shares02-Oct-1815:31RNS
Block listing - allotment of new shares28-Sep-1815:18RNS
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Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

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Notes

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