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Adept Telecom
   

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
 113.50 mages.advfn.com/imagesnew/2/us/down -4.0 [-3.40] 113.00 114.00 117.50 117.50 113.50 20,779
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 23.91 21.07 0.92 2.79 - 40.68 - 120.00 - 48.00

Adept Telecom Key Figures

(at previous day's close)
Market Cap.23.91m
Shares In Issue21.07m
Prev. Close117.50
PE Ratio40.68 
Dividend Yield-%
EPS - basic2.79p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.64p
Return On Equity (ROE)6.46%
Operating Margin5.43%
PEG Factor0.33 
EPS Growth Rate123.20%
Dividends PS Growth Rate-%
Net Debt9.31m
Gross Gearing55.18%
Quick Assets4.86m
Net Working Capital-0.17m
Intangibles / Fixed Assets99.75%
Turnover PS104.01p
Pre-Tax Profit PS5.65p
Retained Profit PS2.79p
Cash PS8.87p
Net Cash PS-15.05p
Net Tangible Asset Value PS *-29.74p
Net Asset Value PS43.10p
Spread1.00 (0.88%) 

Adept Telecom Balance Sheet

LSE:ADT:Liabilities+EQLSE:ADT:Assets

Adept Telecom Share Price

Sample Period HighLow
1 week120.0095.25
4 weeks120.0077.00
12 weeks120.0068.50
1 year120.0048.00

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 week95.2518.2519.16106.750.03111.69
4 weeks77.0036.5047.4091.130.0198.59
12 weeks72.5041.0056.5578.000.0186.46
26 weeks53.0060.50114.1570.520.0173.20
1 year48.7564.75132.8261.140.0165.08
3 years20.7592.75446.9942.000.0141.03
5 years40.5073.00180.2534.350.0132.65

Adept Telecom Key Management Ratios

Adept Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio55.42 
PE Ratio40.68 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)5.07 
Dividend Yield-%
Market-to-Book Ratio2.63 
Price-to-Pre-Tax Profit PS20.09 
Price-to-Retained Profit PS40.74 
Price-to-Cash Flow PS8.98 
Price-to-Sales PS1.09 
Price-to-Net Tangible Asset Value PS-3.82 
Price-to-Cash PS12.79 
Net Working Capital PS-0.79 
Price Pct to Working Capital PS-143.18%
Earnings Yield2.46%
Average PE23.30 
Years in average3 
PE to PE average174.63%

Adept Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio40.33%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)-0.98 
Debt-to-Equity Market Value0.26 
Net Gearing45.95%
Net Gearing (excl. Intangibles)189.52%
Gross Gearing55.18%
Gross Gearing (excl. Intangibles)227.57%
Gearing Under 1 Year24.88%
Gearing Under 1 Year (excl. Intgbl)102.61%
Assets/Equity2.23 
Cash/Equity20.58 
(Liquidity Ratios)
Net Working Capital to Total Assets-0.82%
Current Ratio0.97 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.37 
Cash & Equiv/Current Assets38.35%
(Solvency Ratios)
Enterprise Value28.18m
CFO/Sales0.12 
CFO/Attributable Profit4.53 
CFO/Assets0.13 
CFO/Debt0.24 
Total Debt/Equity Market Value0.47 
Total Debt/Sales0.51 
Total Debt/Pre-Tax Profit9.39 
Total Debt11.18m
Total Debt/Net Current Assets-66.93%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth14.46%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.91811.1318
Alpha (60-Mnth)Alpha (36-Mnth)
0.02280.0387

Adept Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.82%
Return On Assets (ROA)2.81%
Net Profit Margin2.68%
Assets Turnover1.05 
Return On Equity (ROE)6.46%
Return On Investment (ROI)3.77%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio6.65%
Net Income Of Revenues2.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.48 
Fixed Assets Turnover1.33 
Current Assets Turnover4.87 
Net Working Capital Turnover 
Inventory Turnover3,652.17 
(Other Operating Ratios)
Total Assets-to-Sales0.95 
Debtors-to-Sales13.12%
Debt Collection Period47.89Days

Adept Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
22 Nov 2011InterimGBP0.5003/30/201109/30/201103/28/201203/30/201204/20/2012-

Adept Telecom Fundamentals

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
turnover28.57100.00%25.73100.00%23.73100.00%21.91100.00%m
pre tax profit-1.24-4.34%-0.11-0.44%0.753.17%1.195.43%m
attributable profit-1.24-4.34%-0.36-1.38%0.261.11%0.592.68%m
retained profit-1.24-4.34%-0.36-1.38%0.261.11%0.592.68%m
eps - basic-5.89 -1.68 1.25 2.79 
eps - diluted-5.89 -1.68 1.09 2.42 
dividends per share- - - - 

Adept Telecom Balance Sheet

 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
ASSETS
fixed assets fixed assets0.140.53%0.070.31%0.050.23%0.040.19%m
intangibles intangibles20.5380.62%18.6680.68%17.0579.04%15.3575.75%m
fixed investments fixed investments0.803.14%0.612.65%0.351.64%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%0.010.06%m
debtors debtors3.2712.83%2.9012.54%2.7612.78%2.9914.77%m
cash & securities cash & securities0.732.88%0.893.83%1.366.31%1.879.23%m
TOTAL25.47100%23.13100%21.58100%20.26100%m
LIABILITIES
creditors - short creditors - short6.7626.55%6.2426.97%5.6426.13%5.0424.88%m
creditors - long creditors - long10.1039.67%8.6237.27%7.3834.18%6.1430.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL16.8666.22%14.8664.25%13.0160.31%11.1855.18%m
EQUITY
ord cap, reserves ord cap, reserves8.6033.78%8.2735.75%8.5639.69%9.0844.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL8.6033.78%8.2735.75%8.5639.69%9.0844.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Telecom Cash Flow Statement

31 Mar 2009 (GBP)31 Mar 2010 (GBP)31 Mar 2011 (GBP)31 Mar 2012 (GBP)
Operating CF2.072.783.182.66m
Pre-Financing CF0.221.742.052.05m
Retained CF0.580.150.480.51m

Adept Telecom Brokers

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



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