Allianz Technology Trust (ATT)

Sector:

Investment Firms

Index:

FTSE 250

355.50p
   
  • Change Today:
    -3.50p
  • 52 Week High: 362.00
  • 52 Week Low: 227.00
  • Currency: UK Pounds
  • Shares Issued: 385.56m
  • Volume: 468,931
  • Market Cap: £1,370.67m
  • RiskGrade: 104

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Operating Margin (47.34%)
(47.34%)		 (14.71%)
(14.71%)		 (91.08%)
(91.08%)		 (67.38%)
(67.38%)		 (80.43%)
(80.43%)
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value 0.9 0.9 1.0 0.9 0.1
Price/Tangible Book Value 0.9 0.9 1.0 0.9 0.1
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue 224.31 130.41 29,965.35 271.13 20.42
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 332.16p 226.24p 345.39p 317.57p 1,698.44p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5.37 6.68 0.05 4.24 2.77
EBITDA (2.54)
(2.54)		 (0.98)
(0.98)		 (0.05)
(0.05)		 (2.86)
(2.86)		 (2.23)
(2.23)
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Profit Before Tax (2.54)
(2.54)		 (0.98)
(0.98)		 (0.05)
(0.05)		 (2.86)
(2.86)		 (2.23)
(2.23)
           
Revenue per Share 1.35p 1.61p 0.012p 1.09p 8.06p
Pre-Tax Profit per Share (0.64p)
(0.64p)		 (0.24p)
(0.24p)		 (0.011p)
(0.011p)		 (0.74p)
(0.74p)		 (6.49p)
(6.49p)
Market Capitalisation £ (Millions) 1,301.28 900.39 1,511.37 1,253.21 58.09
Enterprise Value (EV) £ (Millions) 1,301.28 900.39 1,511.37 1,253.21 58.09
EBITDA/EV (0.20%)
(0.20%)		 (0.11%)
(0.11%)		 n/a
n/a		 (0.23%)
(0.23%)		 (3.84%)
(3.84%)
Operating Margin (47.34%)
(47.34%)		 (14.71%)
(14.71%)		 (91.08%)
(91.08%)		 (67.38%)
(67.38%)		 (80.43%)
(80.43%)
Capital Employed £ (Millions) 1,318.78 938.95 1,472.37 1,229.19 583.44
Return on Capital Employed n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Invested Equity Capital £ (Millions) 1,318.78 938.95 1,472.37 1,229.19 583.44
           
Earnings per Share - Basic (0.88p)
(0.88p)		 (0.45p)
(0.45p)		 (1.20p)
(1.20p)		 (0.94p)
(0.94p)		 (7.46p)
(7.45p)
Earnings per Share - Diluted (0.88p)
(0.88p)		 (0.45p)
(0.45p)		 (1.20p)
(1.20p)		 (0.94p)
(0.94p)		 (7.46p)
(7.45p)
Earnings per Share - Adjusted (0.88)p (0.45)p (1.20)p (0.94)p (7.46)p
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (36.85%) (88.30%) (13.44%) (27.03%) (14.98%)
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 (1,114.00)
(1,114.00)
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (0.88p)
(0.88p)		 (0.45p)
(0.45p)		 (0.012p)
(0.012p)		 (0.94p)
(0.94p)		 (7.46p)
(7.46p)
Earnings per Share - Diluted (0.88p)
(0.88p)		 (0.45p)
(0.45p)		 (0.012p)
(0.012p)		 (0.94p)
(0.94p)		 (7.46p)
(7.46p)
Earnings per Share - Adjusted (0.88p) (0.45p) (0.012p) (0.94p) (7.46p)
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) (0.26%)
(0.26%)		 (0.20%)
(0.20%)		 n/a
n/a		 (0.30%)
(0.30%)		 (0.44%)
(0.44%)
Operating Cash Flow per Share n/a n/a n/a n/a n/a
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share n/a n/a n/a n/a n/a
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1,318.78 938.95 1,472.37 1,229.19 583.44
Net Borrowings £ (Millions) (34.29) (41.69) (45.97) (30.11) (15.44)
Net Asset Value per Share (inc. Intangibles) 332.16p 226.24p 345.39p 317.57p 1,698.44p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 1,318.78 938.95 1,472.37 1,229.19 583.44
Net Borrowings £ (Millions) (34.29) (41.69) (45.97) (30.11) (15.44)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 34.29 41.69 45.97 30.11 15.44
Cash 2.60% 4.44% 3.12% 2.45% 2.65%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles 1,318.78 938.95 1,472.37 1,229.19 583.44
Net Borrowings £ (Millions) (34.29) (41.69) (45.97) (30.11) (15.44)
Net Gearing n/a n/a n/a n/a n/a
Cash & Near Cash 34.29 41.69 45.97 30.11 15.44
Cash 2.60% 4.44% 3.12% 2.45% 2.65%
Gross Borrowings n/a n/a n/a n/a n/a
Gross Gearing n/a n/a n/a n/a n/a
Borrowings Under 5 years n/a n/a n/a n/a n/a
Under 5 years n/a n/a n/a n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 11.69 16.86 16.67 1.47 12.18

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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