25/04/2014 00:03:15 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
 121.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 117.00 126.00 121.50 121.50 121.50 22,076
 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

LSE:ADT:Liabilities+EQLSE:ADT:Assets

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 years34.2587.25254.7473.350.0286.32
5 years24.0097.50406.2553.500.0167.89

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%
Assets/Equity1.91 
Cash/Equity16.82 
(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/Sales0.16 
CFO/Attributable Profit3.36 
CFO/Assets0.18 
CFO/Debt0.37 
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)
0.59631.1690
Alpha (60-Mnth)Alpha (36-Mnth)
0.03340.0418

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 
Debtors-to-Sales12.50%
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)
turnover25.73100.00%23.73100.00%21.91100.00%21.02100.00%m
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)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)31 Mar 2013 (GBP)
ASSETS
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
TOTAL23.13100%21.58100%20.26100%18.57100%m
LIABILITIES
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
TOTAL14.8664.25%13.0160.31%11.1855.18%8.8247.51%m
EQUITY
ord cap, reserves ord cap, reserves8.2735.75%8.5639.69%9.0844.82%9.7552.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.2735.75%8.5639.69%9.0844.82%9.7552.49%m
OTHER
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

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



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