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:
     1,540.00p
  • 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:
     £467m
  • Date Listed:
     01/05/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Non-Executive Director: Humphrey van der Klugt, Richard Holway Elisabeth Scott  Deputy Chairman: Robert Jeens  Company Secretary: Eleanor Emuss  

Analysis
Composite Ranking: 58
Historic EPS Ranking: 1
Forecast EPS Ranking: 
Price Relative Strength: 
Industry Strength: A
SMR Ranking: 
ROCE Ranking: E
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: A
Margin Forecast Ranking: D
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Fundamentals
20122013201420152016201720182019E2020E
Day/Month30/1130/1130/1130/1130/1130/1131/1230/1130/11
Revenue£m0.670.730.841.021.431.721.86£m0.000.00
Operating Profit/(loss)£m(0.49)(0.77)(0.85)(0.77)(0.48)89.0921.28£m0.000.00
Profit Before Tax£m(0.49)(0.77)(0.85)(0.77)(0.48)89.0921.26£m0.000.00
Profit After Tax£m(0.57)(0.84)(1.00)(0.90)(0.67)88.8621.05£m0.000.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.00£m0.000.00
Overall Profit for the Period£m0.000.000.000.000.0088.8621.05£m0.000.00
EPS Growth%0.000.000.000.000.000.00(81.24)%0.000.00
Earnings Per Sharep(2.24)(3.29)(3.73)(3.48)(2.59)342.0364.17p0.000.00
Op. Cash Flow P/Sp(2.37)(0.02)(0.06)(0.06)(0.01)(0.02)0.00£0.000.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.00%0.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.000.00£0.000.00
Capital Exp P/S£0.000.000.000.000.000.000.00£0.000.00
Tax Rate%0.000.000.000.000.000.000.00%0.000.00
P/E Ratiox0.000.000.000.000.003.5018.30x0.000.00
P/E Growth£0.000.000.000.000.000.000.00£0.000.00
Turnover Per Share£2.580.000.000.000.000.000.00£0.000.00
Pre-Tax Profit / Share£(1.89)0.000.000.000.000.000.00£0.000.00
Operating Margin%0.00(105.44)(101.19)(75.49)(33.57)5,179.651,144.09%0.000.00
ROCE%0.00152.69(32.79)(11.47)(11.26)(10.35)0.00%0.000.00
ROE%0.000.000.000.000.000.000.00%0.000.00
Mkt Cap£m87.13172.77192.65211.20266.33399.00392.65£m0.000.00
Dividend Per Sharep0.000.000.000.000.000.000.00p0.000.00
DPS Growth%0.000.000.000.000.000.000.00%0.000.00
Dividend Yield%0.000.000.000.000.000.000.00%0.000.00
Dividend Coverx0.000.000.000.000.000.000.00x0.000.00
Shareholder Funds£m93.63131.56157.74175.70216.67313.43430.07£m0.000.00
Net Borrowings£m0.000.00(5.68)(2.72)(6.38)(7.19)(30.72)£m0.000.00
Net Assets£m93.63131.56157.74176.00216.67313.43430.07£m0.000.00
Net Assets P/S£0.000.000.000.000.000.000.00£0.000.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin1,144.1%0.0%
ROCE4.6%
Director Deals
Traded Action Notifier Price Amount Value
19-Dec-18BuyHumphrey van der Klugt1,270.00p2,000,325,400
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
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Shareholders
33m    Major: 33%    Director: 0%
Notifier Holding Value
Richard Holway17,000ą,800
Robert Jeens10,000š,000
Humphrey van der Klugt7,000k,800
Elisabeth Scott1,650,410
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Block listing allotment of new shares20-Mar-1915:13RNS
Block listing - allotment of new shares19-Mar-1915:04RNS
Block listing - allotment of new shares18-Mar-1917:30RNS
Annual Financial Report15-Mar-1907:00RNS
Geographical Distribution06-Mar-1912:49RNS
Top 10 Holdings06-Mar-1912:48RNS
Listing Rule 15.6.806-Mar-1912:45RNS
Geographical Distribution06-Feb-1916:19RNS
Listing Rule 15.6.805-Feb-1909:08RNS
Top 10 Holdings05-Feb-1909:06RNS
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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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