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ATT ALLIANZ TECHNOLOGY TRUST PLC ORD 25P



Income Statement 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
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  -0.57 -0.84 -0.96 -0.90 -0.67
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  -0.57 -0.84 -0.96 -0.90 -0.67
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  -0.57 -0.84 -0.96 -0.90 -0.67
 
Continuing EPS
Earnings per Share - Basic  -2.24p -3.29p -3.73p -3.48p -2.59p
Earnings per Share - Diluted  -2.24p -3.29p -3.73p -3.48p -2.59p
Earnings per Share - Adjusted  -2.24p -3.29p -3.73p -3.48p -2.59p
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 30-Nov-12
( £ m )
30-Nov-13
( £ m )
30-Nov-14
( £ m )
30-Nov-15
( £ m )
30-Nov-16
( £ m )
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  90.64 119.48 152.00 172.92 209.65
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
  90.64 119.48 152.00 172.92 209.65
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.94 0.45 0.48 0.56 14.46
Cash at Bank & in Hand  3.79 18.15 5.68 2.72 6.38
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
  4.73 18.60 6.16 3.28 20.84
 
Total Assets  95.37 138.07 158.16 176.20 230.49
 
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
  1.74 6.51 0.41 0.50 13.82
 
Net Current Assets  2.99 12.09 5.75 2.78 7.02
 
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  1.74 6.51 0.41 0.50 13.82
 
Net Assets  93.63 131.56 157.74 175.70 216.67
 
Capital & Reserves
Share Capital  93.63 131.56 157.74 175.70 216.67
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  93.63 131.56 157.74 175.70 216.67
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  93.63 131.56 157.74 175.70 216.67

Ratios - based on IFRS 30-Nov-12 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a -154.56 -181.61 -308.49
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 0.00% 0.00% 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  330.82p 518.98p 622.26p 745.32p 835.95p
Net Gearing  n/a n/a n/a n/a n/a

Data 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)* £ 295.55
Listing/Admission to trading 04 Dec 1995
Trading service SETS
Market Main 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
23-Oct-17
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 300
SEDOL 0339072
ISIN number GB0003390720



ALLIANZ TECH share fundamentals (ATT)