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:
     3,000.00p
  • Industry:
     Financials
  • Sector:
     Financial Services
  • ISIN:
     GB0003390720
  • Market Sector:
     MAIN
  • Main Indices:
     FTSE 250, FTSE-350, FTSE All-Share, FTSE All-Share
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     43m
  • Market Cap:
     £1,291m
  • Date Listed:
     01/05/2007
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Activity Data Not Available

Company Information

Chairman: Robert Jeens  Non-Executive Director: Elisabeth Scott Neeta Patel  Senior Independent Director: Humphrey van der Klugt  Company Secretary: Eleanor Emuss  

Analysis
Composite Ranking: 26
Historic EPS Ranking: 6
Forecast EPS Ranking: 
Price Relative Strength: 49
Industry Strength: I
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
201320142015201620172018201920202021E
Day/Month30/1130/1130/1130/1130/1131/1231/1231/1230/11
Revenue£m0.730.841.021.431.721.862.774.24£m0.00
Operating Profit/(loss)£m(0.77)(0.85)(0.77)(0.48)(1.00)(2.55)(2.23)(2.86)£m0.00
Profit Before Tax£m(0.77)(0.85)(0.77)(0.48)(1.00)(2.57)(2.23)(2.86)£m0.00
Profit After Tax£m(0.84)(1.00)(0.90)(0.67)(1.23)(2.78)(2.56)(3.63)£m0.00
Profit After Tax (from discontinued operations)£m0.000.000.000.000.000.000.000.00£m0.00
Overall Profit for the Period£m0.000.000.000.00(1.23)(2.78)(2.56)(3.63)£m0.00
EPS Growth%0.000.000.000.000.000.000.000.00%0.00
Earnings Per Sharep(3.29)(3.73)(3.48)(2.59)(4.75)(8.47)(7.46)(9.38)p0.00
Op. Cash Flow P/Sp(0.02)(0.06)(0.06)(0.01)(0.02)0.000.000.00£0.00
Cash Flow P/S Grth%0.000.000.000.000.000.000.000.00%0.00
Net Cash Flow P/Sp0.000.000.000.000.00101.5744.950.00£0.00
Capital Exp P/S£0.000.000.000.000.000.000.000.00£0.00
Tax Rate%0.000.000.000.000.00(7.97)(14.98)0.00%0.00
P/E Ratiox0.000.000.000.000.000.000.000.00x0.00
P/E Growth£0.000.000.000.000.000.000.000.00£0.00
Turnover Per Share£0.000.000.000.000.006.168.060.00£0.00
Pre-Tax Profit / Share£0.000.000.000.000.00(8.51)(6.49)0.00£0.00
Operating Margin%(105.44)(101.19)(75.49)(33.57)(58.14)(136.79)(80.51)(67.45)%0.00
ROCE%152.69(32.79)(11.47)(11.26)(10.35)0.000.000.00%0.00
ROE%0.000.000.000.000.000.000.000.00%0.00
Mkt Cap£m172.77205.79270.97341.72511.94393.36578.461,269.12£m0.00
Dividend Per Sharep0.000.000.000.000.000.000.000.00p0.00
DPS Growth%0.000.000.000.000.000.000.000.00%0.00
Dividend Yield%0.000.000.000.000.000.000.000.00%0.00
Dividend Coverx0.000.000.000.000.000.000.000.00x0.00
Shareholder Funds£m131.56157.74175.70216.67313.43430.07583.441,229.19£m0.00
Net Borrowings£m0.00(5.68)(2.72)(6.38)(7.19)(30.72)(15.44)(30.11)£m0.00
Net Assets£m131.56157.74176.00216.67313.43430.07583.441,229.19£m0.00
Net Assets P/S£0.000.000.000.000.001,422.151,698.440.00£0.00
Financials
Latest Forecast
Div Yield0.0%0.0%
Div Cover0.0%0.0%
Op Margin-67.5%0.0%
ROCE0.0%
Director Deals
Traded Action Notifier Price Amount Value
10-Feb-21BuyNeeta Patel3,202.00p15£,480.30
19-Jan-21BuyNeeta Patel3,013.00p115,633,464.95
11-Jan-21BuyNeeta Patel3,084.00p16£,493.44
12-Dec-20BuyNeeta Patel2,839.00p17£,482.63
10-Dec-20BuyNeeta Patel2,719.00p18£,489.42
06-Nov-20BuyNeeta Patel2,107.00p22£,463.54
05-Nov-20BuyNeeta Patel2,006.00p24£,481.44
11-Oct-20BuyNeeta Patel2,568.00p19£,487.92
09-Oct-20BuyNeeta Patel2,378.00p20£,475.60
08-Oct-20BuyNeeta Patel2,422.00p20£,484.40
First PagePrev PageNext Page  Rows per page
Shareholders
43m    Major: 32%    Director: 0%
Notifier Holding Value
Robert Jeens10,000ī,500
Humphrey van der Klugt7,000Ñ,650
Elisabeth Scott1,6501,417.50
Neeta Patel333 ,973.35
  Rows per page
Gearing & Cover
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change

No data

  Rows per page
Notes

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