The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P



Income Statement  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  -0.78 -0.81 -0.57 -0.84 -0.96
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.78 -0.81 -0.57 -0.84 -0.96
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.78 -0.81 -0.57 -0.84 -0.96
 
Continuing EPS
Earnings per Share - Basic  -3.43p -3.55p -2.24p -3.29p -3.73p
Earnings per Share - Diluted  -3.43p -3.55p -2.24p -3.29p -3.73p
Earnings per Share - Adjusted  -3.43p -3.55p -2.24p -3.29p -3.73p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  82.88 78.66 90.64 119.48 152.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  82.88 78.66 90.64 119.48 152.00
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.04 0.05 0.94 0.45 0.48
Cash at Bank & in Hand  2.35 3.45 3.79 18.15 5.68
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  2.39 3.50 4.73 18.60 6.16
 
Total Assets  85.27 82.16 95.37 138.07 158.16
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  2.529 0.298 1.736 6.510 0.413
 
Net Current Assets  -0.14 3.20 2.99 12.09 5.75
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2.53 0.30 1.74 6.51 0.41
 
Net Assets  82.75 81.86 93.63 131.56 157.74
 
Capital & Reserves
Share Capital  82.75 81.86 93.63 131.56 157.74
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  82.75 81.86 93.63 131.56 157.74
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  82.75 81.86 93.63 131.56 157.74

Ratios - based on IFRS 30-Nov-10 30-Nov-11 30-Nov-12 30-Nov-13 30-Nov-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a n/a n/a -154.56
PEG - Adjusted  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
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  365.19p 359.62p 330.82p 518.98p 612.16p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 199 Bishopsgate, London, EC2M 3TY, United Kingdom
Company website http://www.rcmtechnolog...
Market cap(in millions)* £ 157.18
Listing/Admission to trading 04 Dec 1995
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
06-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ALLIANZ TECH share - fundamentals