23/11/2014 09:40:01 Free Membership Login

Adv.Dev.Mkts Company Financial Information

 Company name: Adv.Dev.Mkts
 EPIC: ADD (delisted) Trading Currency: GBX
 Market Sector: SSC6 ISIN: GB0001674992
 Market Segment: SSMM Share Type: DE
 WWW Address: http://www.pro-asset.com/ Description: ORD 1P
 Industry Sector: EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Ask Open High Low Volume
 382.25 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 252.06 65.94 - 1.34 1.00 285.26 - -

Adv.Dev.Mkts Key Figures

(at previous day's close)
Market Cap.252.06m
Shares In Issue65.94m
Prev. Close382.25
PE Ratio285.26 
Dividend Yield-%
EPS - basic1.34p
Dividend PS1.00p
Dividend Cover1.34 
Cash Flow PS9.40p
Return On Equity (ROE)0.38%
Operating Margin-%
PEG Factor0.56 
EPS Growth Rate509.09%
Dividends PS Growth Rate-%
Net Debt-4.26m
Gross Gearing0.14%
Quick Assets4.75m
Net Working Capital4.42m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS2.98p
Retained Profit PS1.37p
Cash PS6.96p
Net Cash PS6.46p
Net Tangible Asset Value PS *364.24p
Net Asset Value PS364.24p
Spread- (-%) 

Adv.Dev.Mkts Balance Sheet

LSE:ADD:Liabilities+EQLSE:ADD:Assets

Adv.Dev.Mkts Share Price

Sorry No Data Available

Adv.Dev.Mkts Share Price (5 years)

Adv.Dev.Mkts Historic Returns

Sorry No Data Available

Adv.Dev.Mkts Key Management Ratios

Adv.Dev.Mkts Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.06 
PE Ratio285.26 
Tobin's Q Ratio 0.79 
Tobin's Q Ratio (excl. intangibles)0.79 
Dividend Yield-%
Market-to-Book Ratio1.05 
Price-to-Pre-Tax Profit PS128.34 
Price-to-Retained Profit PS278.52 
Price-to-Cash Flow PS40.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.05 
Price-to-Cash PS54.95 
Net Working Capital PS6.71 
Price Pct to Working Capital PS56.97%
Earnings Yield0.35%
Average PE920.68 
Years in average3 
PE to PE average30.98%

Adv.Dev.Mkts Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.77%
Net Gearing (excl. Intangibles)-1.77%
Gross Gearing0.14%
Gross Gearing (excl. Intangibles)0.14%
Gearing Under 1 Year0.14%
Gearing Under 1 Year (excl. Intgbl)0.14%
Assets/Equity1.00 
Cash/Equity1.91 
(Liquidity Ratios)
Net Working Capital to Total Assets1.84%
Current Ratio14.41 
Quick Ratio (Acid Test)14.41 
Liquidity Ratio13.90 
Cash & Equiv/Current Assets96.49%
(Solvency Ratios)
Enterprise Value247.47m
CFO/Sales- 
CFO/Attributable Profit6.85 
CFO/Assets0.03 
CFO/Debt18.79 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.17 
Total Debt0.33m
Total Debt/Net Current Assets0.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.87%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Adv.Dev.Mkts Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.82%
Return On Assets (ROA)0.28%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)0.38%
Return On Investment (ROI)0.28%
Dividend Payout Ratio74.63%
Plowback Ratio25.37%
Growth from Plowback Ratio0.07%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Adv.Dev.Mkts Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Oct 2009InterimGBP1.2905/31/200905/31/201010/21/200910/23/200911/06/2009-
25 Sep 2009FinalGBP1.0005/31/200805/31/200909/07/200909/09/200910/06/20091.00
26 Sep 2007FinalGBP1.3005/31/200605/31/200710/03/200710/05/200710/31/20071.30
05 Oct 2006FinalGBP0.6005/31/200505/31/200609/27/200609/29/200610/31/20060.60
20 Sep 2005FinalGBP0.4005/31/200405/31/200509/28/200509/30/200510/28/20050.40

Adv.Dev.Mkts Fundamentals

 31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)31 May 2009 (GBP)
turnover--------m
pre tax profit0.71-0.40-0.15-1.96-m
attributable profit0.57-1.23-0.17-0.91-m
retained profit0.26-1.23-0.27-0.91-m
eps - basic0.73 1.56 0.22 1.34 
eps - diluted0.73 1.56 0.22 1.34 
dividends per share0.60 1.30 - 1.00 

Adv.Dev.Mkts Balance Sheet

 31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)31 May 2009 (GBP)
LSE:ADD:Liabilities+EQLSE:ADD:AssetsLSE:ADD:Liabilities+EQLSE:ADD:AssetsLSE:ADD:Liabilities+EQLSE:ADD:AssetsLSE:ADD:Liabilities+EQLSE:ADD:Assets
 31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)31 May 2009 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments249.3296.82%341.2498.89%399.6999.52%235.7698.02%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.351.30%--%--%--%m
debtors debtors0.040.02%0.120.04%0.100.03%0.170.07%m
cash & securities cash & securities4.781.86%3.691.07%1.840.46%4.591.91%m
TOTAL257.50100%345.06100%401.64100%240.51100%m
LIABILITIES
creditors - short creditors - short3.651.42%6.151.78%2.500.62%0.330.14%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.651.42%6.151.78%2.500.62%0.330.14%m
EQUITY
ord cap, reserves ord cap, reserves253.8598.58%338.9098.22%399.1499.38%240.1899.86%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL253.8598.58%338.9098.22%399.1499.38%240.1899.86%m
OTHER
NAV Basic321.43 429.13 - - 
NAV Diluted321.43 429.13 - - 

Adv.Dev.Mkts Cash Flow Statement

31 May 2006 (GBP)31 May 2007 (GBP)31 May 2008 (GBP)31 May 2009 (GBP)
Operating CF4.55-7.073.696.20m
Pre-Financing CF4.55-7.073.6962.01m
Retained CF4.23-7.542.664.68m

Adv.Dev.Mkts Brokers

NameActivityTypeMnemonicCode
Arbuthnot Securities LimitedMarket Maker(MME)Broker/DealerARBTALESGB31MKT
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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