24/04/2014 03:16:23 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
 Price Price Change [%] Bid Ask Open High Low Volume
 121.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 117.00 126.00 121.50 121.50 121.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.66 21.94 0.60 3.17 1.50 38.33 1.23 153.50 - 81.00

Adept Telecom Key Figures

(at previous day's close)
Market Cap.26.66m
Shares In Issue21.94m
Prev. Close121.50
PE Ratio38.33 
Dividend Yield1.23%
EPS - basic3.17p
Dividend PS1.50p
Dividend Cover2.11 
Cash Flow PS15.08p
Return On Equity (ROE)10.10%
Operating Margin7.79%
PEG Factor2.81 
EPS Growth Rate13.62%
Dividends PS Growth Rate-%
Net Debt7.18m
Gross Gearing47.51%
Quick Assets3.90m
Net Working Capital-3.12m
Intangibles / Fixed Assets99.66%
Turnover PS95.82p
Pre-Tax Profit PS7.46p
Retained Profit PS4.49p
Cash PS7.47p
Net Cash PS-24.53p
Net Tangible Asset Value PS *-22.19p
Net Asset Value PS44.43p
Spread9.00 (7.14%) 

Adept Telecom Balance Sheet


Adept Telecom Share Price

Sample Period HighLow
1 week125.00121.50
4 weeks139.00121.50
12 weeks142.00121.50
1 year153.5081.00

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 week125.00-3.50-2.80122.670.00122.60
4 weeks136.50-15.00-10.99130.280.03129.27
12 weeks140.00-18.50-13.21129.780.02128.21
26 weeks145.00-23.50-16.21132.540.03132.21
1 year81.0040.5050.00123.590.02127.96
3 years34.2587.25254.7473.350.0286.31
5 years24.0097.50406.2553.530.0167.88

Adept Telecom Key Management Ratios

Adept Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio48.70 
PE Ratio38.33 
Tobin's Q Ratio 1.37 
Tobin's Q Ratio (excl. intangibles)6.01 
Dividend Yield1.23%
Market-to-Book Ratio2.73 
Price-to-Pre-Tax Profit PS16.28 
Price-to-Retained Profit PS27.09 
Price-to-Cash Flow PS8.06 
Price-to-Sales PS1.27 
Price-to-Net Tangible Asset Value PS-5.48 
Price-to-Cash PS16.26 
Net Working Capital PS-14.20 
Price Pct to Working Capital PS-8.56%
Earnings Yield2.61%
Average PE22.09 
Years in average2 
PE to PE average173.49%

Adept Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio15.61%
Debt-to-Equity Ratio0.18 
Debt-to-Equity Ratio (excl. Intgbl)-0.37 
Debt-to-Equity Market Value0.07 
Net Gearing38.69%
Net Gearing (excl. Intangibles)181.64%
Gross Gearing47.51%
Gross Gearing (excl. Intangibles)223.08%
Gearing Under 1 Year37.80%
Gearing Under 1 Year (excl. Intgbl)177.50%
(Liquidity Ratios)
Net Working Capital to Total Assets-16.77%
Current Ratio0.56 
Quick Ratio (Acid Test)0.56 
Liquidity Ratio0.23 
Cash & Equiv/Current Assets41.97%
(Solvency Ratios)
Enterprise Value26.82m
CFO/Attributable Profit3.36 
Total Debt/Equity Market Value0.33 
Total Debt/Sales0.42 
Total Debt/Pre-Tax Profit5.39 
Total Debt8.82m
Total Debt/Net Current Assets-2.83%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth36.37%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Adept Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.17%
Return On Assets (ROA)5.07%
Net Profit Margin4.68%
Assets Turnover1.08 
Return On Equity (ROE)10.10%
Return On Investment (ROI)7.35%
Dividend Payout Ratio47.32%
Plowback Ratio52.68%
Growth from Plowback Ratio5.51%
Net Income Of Revenues4.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.23 
Fixed Assets Turnover1.40 
Current Assets Turnover4.79 
Net Working Capital Turnover 
Inventory Turnover2,627.88 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debt Collection Period45.61Days

Adept Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
pre tax profit-0.11-0.44%0.753.17%1.195.43%1.647.79%m
attributable profit-0.36-1.38%0.261.11%0.592.68%0.984.68%m
retained profit-0.36-1.38%0.261.11%0.592.68%0.984.68%m
eps - basic-1.68 1.25 2.79 3.17 
eps - diluted-1.68 1.09 2.42 2.74 
dividends per share- - - 1.50 

Adept Telecom Balance Sheet

 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
fixed assets fixed assets0.070.31%0.050.23%0.040.19%0.050.27%m
intangibles intangibles18.6680.68%17.0579.04%15.3575.75%14.6278.70%m
fixed investments fixed investments0.612.65%0.351.64%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%0.010.06%0.000.02%m
debtors debtors2.9012.54%2.7612.78%2.9914.77%2.2612.18%m
cash & securities cash & securities0.893.83%1.366.31%1.879.23%1.648.83%m
creditors - short creditors - short6.2426.97%5.6426.13%5.0424.88%7.0237.80%m
creditors - long creditors - long8.6237.27%7.3834.18%6.1430.30%1.809.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.2735.75%8.5639.69%9.0844.82%9.7552.49%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Telecom Cash Flow Statement

31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
Operating CF2.783.182.663.31m
Pre-Financing CF1.742.052.052.23m
Retained CF0.150.480.51-0.23m

Adept Telecom Brokers

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

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