Allianz Technology Trust (ATT)

Sector:

Investment Firms

Index:

FTSE 250

356.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 360.00
  • 52 Week Low: 228.50
  • Currency: UK Pounds
  • Shares Issued: 385.56m
  • Volume: 362,995
  • Market Cap: £1,374.53m
  • RiskGrade: 104

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5.37 6.68 4.97 4.24 2.77
           
EBITDA (2.54) (0.98) (4.53) (2.86) (2.23)
Depreciation & Amortisation n/a n/a n/a n/a n/a
           
Operating Profit/(Loss) (2.54) (0.98) (4.53) (2.86) (2.23)
Interest Payable n/a n/a n/a n/a n/a
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest (2.54) (0.98) (4.53) (2.86) (2.23)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax (2.54) (0.98) (4.53) (2.86) (2.23)
Tax (0.94) (0.87) (0.61) (0.77) (0.33)
           
Profit After Tax (3.48) (1.85) (5.13) (3.63) (2.56)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD (3.48) (1.85) (5.13) (3.63) (2.56)
           
Attributable to:          
Equity Holders of Parent Company (3.48) (1.85) (5.13) (3.63) (2.56)
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c(3.48) c(1.85) c(5.13) c(3.63) c(2.56)


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic (0.88p) (0.45p) (1.20p) (0.94p) (7.45p)
Earnings per Share - Diluted (0.88p) (0.45p) (1.20p) (0.94p) (7.45p)
Earnings per Share - Adjusted (0.88p) (0.45p) (1.20p) (0.94p) (7.46p)
Continuing and Discontinued EPS          
Earnings per Share - Basic (0.88p) (0.45p) (0.012p) (0.94p) (7.46p)
Earnings per Share - Diluted (0.88p) (0.45p) (0.012p) (0.94p) (7.46p)
Earnings per Share - Adjusted (0.88p) (0.45p) (1.20p) (0.94p) (7.46p)
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 428.76 428.76 428.76 421.96 35.27
Weighted Average 397.03 415.02 426.29 387.06 34.35
Diluted 397.03 415.02 426.29 387.06 34.35
           
Performance Ratios          
Continuing Operations          
Operating Margin (47.34%) (14.71%) (91.08%) (67.38%) (80.43%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Return on Equity (0.26%) (0.20%) n/a (0.30%) (0.44%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing n/a n/a n/a n/a (1,114.00)
Revenue per Share 1.35p 1.61p 0.012p 1.09p 8.06p
Pre-Tax Profit Per Share - Continuing (0.64p) (0.24p) (0.011p) (0.74p) (6.49p)
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 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
PE Ratio - Company Adjusted n/a n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted n/a n/a n/a n/a n/a
Earnings per Share - Diluted n/a n/a n/a n/a n/a
PE Ratio - Company Adjusted n/a n/a n/a n/a n/a
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation £ (Millions) 1,301.28 900.39 1,511.37 1,253.21 58.09
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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: Forecast figures based on normalised accounts.

 

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