Allianz Technology Trust PLC

Allianz Technology Trust PLC

ATT · LSE · Financial Services / Asset Management

636.00GBX-21.00 (-3.20%)

Price History

Full chart

Market Stats

Previous Close657.00
Open657.00
Day Range632.16 – 659.00
52-Week Range480.75 – 779.00
Volume963.87K
Market Cap2.49B
P/E (TTM)2.23
Forward P/E0.00
EPS3.47
Dividend Yield0.00%
Beta0.61
50-Day Avg712.70
200-Day Avg637.54

About

Allianz Technology Trust PLC is a closed-ended equity mutual fund launched and managed by Allianz Global Investors GmbH. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating in the technology, media, and telecoms sector. The fund invests in stocks of mid-cap and large-cap companies. It employs a fundamental analysis with a bottom-up stock picking approach to create its portfolios. The fund seeks to benchmarks the performance of its portfolio against the Dow Jones World Technology Index (Sterling adjusted, total return basis). It was formerly known as RCM Technology Trust PLC. Allianz Technology Trust PLC was formed in December 1995 and is domiciled in the United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Michael James Lindsell
  • Employees0
  • HeadquartersBockenheimer Landstraße 42-44, Frankfurt am Main, Germany, 60323, UK
  • Websitehttps://www.allianztechnologytrust.com

Leadership

  • Mr. Michael James LindsellInvestment Adviser of Close Finsbury Japanese Equity Fund · b. 1961
  • Mr. Walter C. Price Jr., C.F.A.Portfolio Manager

Financials

Income Statement

Currency: GBP2003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.01M-5.95M5.72M-1.45M10.97M-15.83M19.40M23.91M10.00K3.30M42.62M24.43M17.02M42.30M89.70M79.11M124.69M492.47M240.73M-492.19M430.17M469.43M421.66M
Growth (%)--128.32%+196.17%-125.27%+858.37%-244.39%+222.51%+23.29%-99.96%+32851.65%+1193.32%-42.67%-30.33%+148.46%+112.07%-11.81%+57.63%+294.95%-51.12%-304.46%+187.40%+9.12%-10.18%
Cost of Revenue---------840.75K---1.45M2.55M8.13M4.34M31.06M8.44M6.92M6.86M8.94M10.16M
Gross Profit21.01M-5.95M5.72M-1.45M10.97M-15.83M19.40M23.91M10.00K2.45M42.62M24.43M17.02M42.30M89.70M70.97M124.69M492.47M240.73M-492.19M423.31M462.12M411.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%74.49%100.00%100.00%100.00%100.00%100.00%89.72%100.00%100.00%100.00%100.00%98.41%98.44%97.59%
Operating Expense2.59M1.09M1.51M1.06M2.67M920.00K376.00K3.23M1.11M301.01K379.54K566.95K494.63K461.37K608.22K53.14M837.94K952.00K1.16M1.10M1.12M1.17M1.13M
Operating Income18.42M-7.04M4.21M-2.50M8.30M-16.75M19.02M20.69M-1.10M2.15M42.24M23.87M16.53M41.84M89.09M17.84M123.85M491.52M239.56M-493.29M422.20M460.96M410.37M
Operating Margin87.69%118.39%73.63%173.24%75.69%105.81%98.06%86.50%-11000.00%65.35%99.11%97.68%97.09%98.91%99.32%22.55%99.33%99.81%99.52%100.22%98.15%98.20%97.32%
EBITDA18.42M-7.04M4.21M-2.50M8.30M-16.75M19.02M20.69M-1.10M2.15M42.24M23.87M16.53M41.84M89.09M17.82M123.85M491.52M239.56M-493.29M422.31M460.96M408.15M
EBITDA Margin87.69%118.39%73.63%173.24%75.69%105.81%98.06%86.50%-11000.00%65.35%99.11%97.68%97.09%98.91%99.32%22.52%99.33%99.81%99.52%100.22%98.17%98.20%96.80%
Net Income18.37M-7.10M4.15M-2.53M8.25M-16.81M18.96M20.65M-1.15M2.07M42.16M23.76M16.40M41.64M88.86M19.43M123.52M490.75M238.96M-494.16M420.20M460.07M406.98M
Net Income Margin87.43%119.39%72.46%174.76%75.27%106.16%97.75%86.35%-11500.00%62.95%98.93%97.22%96.36%98.46%99.07%24.57%99.06%99.65%99.26%100.40%97.68%98.01%96.52%
R&D----------------0.960.940.9610.98--
R&D as % of Total Revenue----------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense31.00K37.00K39.00K17.00K16.00K5.00K001.00K263007465441.54K01.52K000---
Interest Expense % of Total Revenue0.15%-0.62%0.68%-1.18%0.15%-0.03%0.00%0.00%10.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---

Balance Sheet

Currency: GBP2000-11-302001-11-302002-11-302003-11-302004-11-302005-11-302006-11-302007-11-302008-11-302009-11-302010-11-302011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets125.63M90.81M51.07M71.50M62.97M67.25M55.22M63.35M44.92M62.70M82.88M81.86M93.63M131.56M157.74M176.20M230.49M314.79M440.76M584.83M1.26B1.48B941.47M1.32B1.75B2.03B
Total Liabilities13.42M1.97M1.28M3.34M1.92M5.22M625.00K809.00K403.00K333.00K135.00K298.00K1.74M6.51M412.58K496.51K13.82M1.36M10.69M1.39M29.16M2.82M2.52M2.99M2.95M3.70M
Total Equity112.21M88.84M49.79M68.16M61.05M62.03M55.22M62.54M44.92M62.70M82.75M81.86M93.63M131.56M157.74M175.70M216.67M313.43M430.07M583.44M1.23B1.47B938.95M1.32B1.75B2.03B
Cash1.95M2.27M704.00K24.00K722.00K2.43M555.00K866.00K1.15M2.48M2.35M3.45M3.79M18.15M5.68M2.72M6.38M7.19M30.72M15.44M30.11M45.97M41.70M34.29M33.76M25.12M
Net Debt----24.00K-722.00K-2.43M-------3.79M-18.15M-5.68M-2.72M-6.38M-7.19M-30.72M-15.44M-30.11M-45.97M-41.70M-34.29M-33.76M-25.12M

Cash Flow

Currency: GBP2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.05M-609.65K-609.39K-4.66M-900.23K----------
Investing Cash Flow3.87M-8.73M19.66M-8.27M-3.63M----------
Financing Cash Flow265.79K9.70M-4.23M-1.56M----------
Capital Expenditure000000000000000
Free Cash Flow-3.05M-609.65K-609.39K-4.66M-900.23K----------
FCF to OCF100.00%100.00%100.00%100.00%100.00%----------

Earnings

Report DateMar 3, 2014Mar 2, 2016Jul 19, 2016Feb 24, 2017Jul 19, 2017Mar 6, 2018Jul 17, 2018Mar 15, 2019Aug 6, 2019Mar 16, 2020Aug 3, 2020Mar 15, 2021Jul 30, 2021Mar 8, 2022Aug 8, 2022Mar 13, 2023Mar 13, 2025Aug 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00----0.00-
EPS Actual0.000.23-0.101.712.151.272.24-1.253.490.176.176.490.200.36-1.07-1.190.250.12
Surprise------------------
Timing-------------After-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value2.41B
Trailing P/E2.23
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.22
Price / Book0.88
EPS3.47
Book Value5.78
Revenue (TTM)1.26B
Gross Profit (TTM)1.26B
Profit Margin97.63%
Operating Margin97.39%
Return on Equity53.93%
Return on Assets33.72%
Shares Outstanding329.20M
Shares Float186.85M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 4, 202110:1