22/08/2014 00:04:12 Free Membership Login

Adept Telecom Company Financial Information

 Company name: Adept Telecom
 EPIC: ADT Trading Currency: GBX
 Market Sector: AIMT ISIN: GB00B0WY3Y47
 Market Segment: AIMI Share Type: DE
 WWW Address: http://www.adept-telecom.co.uk/ Description: ORD 10P
 Industry Sector: FIXED LINE TELECOMMUNICATIONS
 Price Price Change [%] Bid Ask Open High Low Volume
 116.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 113.00 120.00 116.50 116.50 116.50 1,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.56 21.94 0.86 6.17 3.00 18.88 2.58 151.50 - 110.00

Adept Telecom Key Figures

(at previous day's close)
Market Cap.25.56m
Shares In Issue21.94m
Prev. Close116.50
PE Ratio18.88 
Dividend Yield2.58%
EPS - basic6.17p
Dividend PS3.00p
Dividend Cover2.06 
Cash Flow PS12.89p
Return On Equity (ROE)12.43%
Operating Margin8.85%
PEG Factor0.20 
EPS Growth Rate94.64%
Dividends PS Growth Rate100.00%
Net Debt6.85m
Gross Gearing49.81%
Quick Assets6.22m
Net Working Capital1.14m
Intangibles / Fixed Assets99.48%
Turnover PS95.04p
Pre-Tax Profit PS8.41p
Retained Profit PS4.61p
Cash PS17.22p
Net Cash PS-5.98p
Net Tangible Asset Value PS *-19.67p
Net Asset Value PS48.78p
Spread7.00 (5.83%) 

Adept Telecom Balance Sheet

LSE:ADT:Liabilities+EQLSE:ADT:Assets

Adept Telecom Share Price

Sample Period HighLow
1 week117.50116.50
4 weeks121.00115.50
12 weeks133.00115.50
1 year151.50110.00

Adept Telecom Share Price (5 years)

Adept Telecom Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week117.50-1.00-0.85117.300.00117.24
4 weeks119.00-2.50-2.10118.850.01119.86
12 weeks120.00-3.50-2.92124.460.02122.69
26 weeks125.00-8.50-6.80125.830.01125.27
1 year127.00-10.50-8.27128.710.02129.06
3 years33.0083.50253.0382.880.0198.47
5 years21.5095.00441.8660.140.0173.47

Adept Telecom Key Management Ratios

Adept Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio41.18 
PE Ratio18.88 
Tobin's Q Ratio 1.28 
Tobin's Q Ratio (excl. intangibles)4.98 
Dividend Yield2.58%
Market-to-Book Ratio2.39 
Price-to-Pre-Tax Profit PS13.85 
Price-to-Retained Profit PS25.26 
Price-to-Cash Flow PS9.04 
Price-to-Sales PS1.23 
Price-to-Net Tangible Asset Value PS-5.92 
Price-to-Cash PS6.77 
Net Working Capital PS5.19 
Price Pct to Working Capital PS22.44%
Earnings Yield5.30%
Average PE22.21 
Years in average3 
PE to PE average85.01%

Adept Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio34.08%
Debt-to-Equity Ratio0.52 
Debt-to-Equity Ratio (excl. Intgbl)-1.28 
Debt-to-Equity Market Value0.22 
Net Gearing32.10%
Net Gearing (excl. Intangibles)108.53%
Gross Gearing49.81%
Gross Gearing (excl. Intangibles)168.42%
Gearing Under 1 Year23.86%
Gearing Under 1 Year (excl. Intgbl)80.69%
Assets/Equity1.99 
Cash/Equity35.29 
(Liquidity Ratios)
Net Working Capital to Total Assets5.34%
Current Ratio1.22 
Quick Ratio (Acid Test)1.22 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets60.65%
(Solvency Ratios)
Enterprise Value27.32m
CFO/Sales0.14 
CFO/Attributable Profit2.13 
CFO/Assets0.13 
CFO/Debt0.27 
Total Debt/Equity Market Value0.42 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit5.76 
Total Debt10.62m
Total Debt/Net Current Assets9.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth30.28%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.85521.0386
Alpha (60-Mnth)Alpha (36-Mnth)
0.03280.0357

Adept Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)11.36%
Return On Assets (ROA)6.67%
Net Profit Margin6.38%
Assets Turnover1.05 
Return On Equity (ROE)12.43%
Return On Investment (ROI)9.57%
Dividend Payout Ratio48.62%
Plowback Ratio51.38%
Growth from Plowback Ratio6.68%
Net Income Of Revenues4.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.04 
Fixed Assets Turnover1.40 
Current Assets Turnover4.12 
Net Working Capital Turnover 
Inventory Turnover5,213.00 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales11.29%
Debt Collection Period41.21Days

Adept Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
08 Jul 2014FinalGBX1.5003/31/201303/31/201409/17/201409/19/201410/10/20143.00
29 Oct 2013InterimGBX1.5003/30/201309/30/201303/19/201403/21/201404/11/2014-
01 Aug 2013FinalGBX0.7503/31/201203/31/201309/18/201309/20/201310/10/20131.50
13 Nov 2012InterimGBX0.7503/30/201209/30/201203/20/201303/22/201304/12/2013-
22 Nov 2011InterimGBX0.5003/30/201109/30/201103/28/201203/30/201204/20/20120.50

Adept Telecom Fundamentals

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
turnover23.73100.00%21.91100.00%21.02100.00%20.85100.00%m
pre tax profit0.753.17%1.195.43%1.647.79%1.858.85%m
attributable profit0.261.11%0.592.68%0.984.68%1.336.38%m
retained profit0.261.11%0.592.68%0.984.68%1.014.85%m
eps - basic1.25 2.79 3.17 6.17 
eps - diluted1.09 2.42 2.74 5.56 
dividends per share- - 1.50 3.00 

Adept Telecom Balance Sheet

 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
ASSETS
fixed assets fixed assets0.050.23%0.040.19%0.050.27%0.080.37%m
intangibles intangibles17.0579.04%15.3575.75%14.6278.70%15.0270.42%m
fixed investments fixed investments0.351.64%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%0.010.06%0.000.02%0.000.02%m
debtors debtors2.7612.78%2.9914.77%2.2612.18%2.4511.47%m
cash & securities cash & securities1.366.31%1.879.23%1.648.83%3.7817.71%m
TOTAL21.58100%20.26100%18.57100%21.33100%m
LIABILITIES
creditors - short creditors - short5.6426.13%5.0424.88%7.0237.80%5.0923.86%m
creditors - long creditors - long7.3834.18%6.1430.30%1.809.71%5.5325.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL13.0160.31%11.1855.18%8.8247.51%10.6249.81%m
EQUITY
ord cap, reserves ord cap, reserves8.5639.69%9.0844.82%9.7552.49%10.7050.19%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.5639.69%9.0844.82%9.7552.49%10.7050.19%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Telecom Cash Flow Statement

31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)
Operating CF3.182.663.312.83m
Pre-Financing CF2.052.052.230.33m
Retained CF0.480.51-0.232.14m

Adept Telecom Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us lse adt140822 00:04