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Adept Telecom Company Financial Information Adept Telecom share price | Adept Telecom company information | Adept Telecom Share Charts | Adept Telecom Share News  Company name:  Adept Telecom  EPIC:  ADT  Trading Currency:  GBX  Market Sector:  AIMT  ISIN:  GB00B0WY3Y47  Market Segment:  AIMI  Share Type:  DE  WWW Address:    Description:  ORD 10P  Industry Sector:  FIXED LINE TELECOMMUNICATIONS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  23.50   0.0 [0.00]  22.00  25.00  23.50  23.50  23.50  -  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  4.95  21.07  1.22  -5.89  -  -  -  26.50 - 9.50 Adept Telecom Key Figures (at previous day's close) Market Cap. 4.95 m Shares In Issue 21.07 m Prev. Close 23.50 PE Ratio -   Dividend Yield - % EPS - basic -5.89 p Dividend PS - p Dividend Cover -   Cash Flow PS 9.82 p Return On Equity (ROE) -14.43 % Operating Margin -4.34 % PEG Factor -   EPS Growth Rate -514.79 % Dividends PS Growth Rate - % Net Debt 16.13 m Gross Gearing 66.22 % Quick Assets 4.00 m Net Working Capital -2.76 m Intangibles / Fixed Assets 95.65 % Turnover PS 135.60 p Pre-Tax Profit PS -5.89 p Retained Profit PS -5.89 p Cash PS 3.48 p Net Cash PS -28.62 p Net Tangible Asset Value PS * -56.63 p Net Asset Value PS 40.83 p Spread 3.00 (12.00%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Adept Telecom Balance Sheet Adept Telecom Share Price Sample Period † High Low 1 week 24.00 23.00 4 weeks 24.00 23.00 12 weeks 26.50 21.00 1 year 26.50 9.50 Adept Telecom Share Price (5 years) Adept Telecom Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 23.50 - - 23.50 0.00 - 23.50 4 weeks 23.75 -0.25 -1.05 23.53 0.00 - 23.53 12 weeks 21.50 2.00 9.30 23.79 0.01 - 23.58 26 weeks 24.00 -0.50 -2.08 23.84 0.01 - 23.69 1 year 16.50 7.00 42.42 19.58 0.02 - 17.85 3 years 101.50 -78.00 -76.85 36.19 0.02 - 39.07 5 years 74.75 -51.25 -68.56 45.63 0.02 - 44.89 † periods calculated are whole weeks rather than calendar months Adept Telecom Key Management Ratios Adept Telecom Investment Ratios (Market value analysis) at previous day's close PQ Ratio 21.28   PE Ratio -   Tobin's Q Ratio 0.22   Tobin's Q Ratio (excl. intangibles) 0.99   Dividend Yield - % Market-to-Book Ratio 0.58   Price-to-Pre-Tax Profit PS -3.99   Price-to-Retained Profit PS -3.99   Price-to-Cash Flow PS 2.39   Price-to-Sales PS 0.17   Price-to-Net Tangible Asset Value PS -0.41   Price-to-Cash PS 6.75   Net Working Capital PS -13.11   Price Pct to Working Capital PS -1.79 % Earnings Yield - % Average PE 111.41   Years in average 2   PE to PE average - % Adept Telecom Financial Ratios (Leverage Ratios) Debt Ratio 54.01 % Debt-to-Equity Ratio 1.17   Debt-to-Equity Ratio (excl. Intgbl) -0.85   Debt-to-Equity Market Value 2.04   Net Gearing 63.34 % Net Gearing (excl. Intangibles) 326.89 % Gross Gearing 66.22 % Gross Gearing (excl. Intangibles) 341.74 % Gearing Under 1 Year 26.55 % Gearing Under 1 Year (excl. Intgbl) 137.02 % Assets/Equity 2.96   Cash/Equity 8.52   (Liquidity Ratios) Net Working Capital to Total Assets -10.84 % Current Ratio 0.59   Quick Ratio (Acid Test) 0.59   Liquidity Ratio 0.11   Cash & Equiv/Current Assets 18.32 % (Solvency Ratios) Enterprise Value 14.32 m CFO/Sales 0.07   CFO/Attributable Profit -   CFO/Assets 0.08   CFO/Debt 0.12   Total Debt/Equity Market Value 3.41   Total Debt/Sales 0.59   Total Debt/Pre-Tax Profit -13.59   Total Debt 16.87 m Total Debt/Net Current Assets -6.11 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth - % 5 yr Compound Earnings Growth - % 10 yr Compound Earnings Growth - % Earn drops > 5% in 10yrs 1   Beta (60-Mnth) Beta (36-Mnth) 1.2249 1.2231 Alpha (60-Mnth) Alpha (36-Mnth) -0.0230 -0.0022 Adept Telecom Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) -6.63 % Return On Assets (ROA) -5.52 % Net Profit Margin -4.34 % Assets Turnover 1.27   Return On Equity (ROE) -14.43 % Return On Investment (ROI) -7.39 % Dividend Payout Ratio - % Plowback Ratio 100.00 % Growth from Plowback Ratio - % Net Income Of Revenues -4.34 % (Asset Utilisation Multiples) Shareholders Equity Turnover 2.97   Fixed Assets Turnover 1.57   Current Assets Turnover 6.59   Net Working Capital Turnover -   Inventory Turnover -   (Other Operating Ratios) Total Assets-to-Sales 0.79   Debtors-to-Sales 11.54 % Debt Collection Period 42.14 Days Adept Telecom Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount - Final GBP - 03/31/2006 03/31/2007 - - - - - Final GBP - 03/31/2005 03/31/2006 - - - - Adept Telecom Fundamentals   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) turnover 8.68 100.00% 11.52 100.00% 18.83 100.00% 28.57 100.00% m pre tax profit 0.24 2.72% 0.45 3.90% 0.79 4.19% -1.24 -4.34% m attributable profit 0.11 1.32% 0.17 1.43% 0.30 1.59% -1.24 -4.34% m retained profit 0.11 1.32% 0.07 0.60% 0.30 1.59% -1.24 -4.34% m eps - basic 0.75   1.04   1.42   -5.89   eps - diluted 0.71   0.92   1.30   -5.89   dividends per share -   -   -   -   Adept Telecom Balance Sheet   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP)   31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) ASSETS  fixed assets 0.17 2.63% 0.22 1.46% 0.39 2.00% 0.14 0.53% m  intangibles 4.59 72.25% 11.17 72.97% 14.42 74.04% 20.53 80.62% m  fixed investments - -% - -% - -% 0.80 3.14% m  current assets - other - -% - -% - -% - -% m  stocks - -% - -% - -% - -% m  debtors 1.43 22.60% 3.34 21.79% 3.33 17.08% 3.27 12.83% m  cash & securities 0.16 2.52% 0.58 3.79% 1.34 6.88% 0.73 2.88% m TOTAL 6.35 100% 15.31 100% 19.48 100% 25.47 100% m LIABILITIES  creditors - short 3.30 52.07% 5.04 32.93% 4.61 23.65% 6.76 26.55% m  creditors - long 1.87 29.47% - -% 4.25 21.82% 10.10 39.67% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 5.18 81.54% 5.04 32.93% 8.86 45.46% 16.87 66.22% m EQUITY  ord cap, reserves 1.17 18.46% 10.27 67.07% 10.62 54.54% 8.60 33.78% m  prefs, minorities - -% - -% - -% - -% m TOTAL 1.17 18.46% 10.27 67.07% 10.62 54.54% 8.60 33.78% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Adept Telecom Cash Flow Statement 31 Mar 2005 (GBP) 31 Mar 2006 (GBP) 31 Mar 2007 (GBP) 31 Mar 2009 (GBP) Operating CF 1.69 1.25 2.77 2.07 m Pre-Financing CF -1.19 -6.18 -3.48 0.22 m Retained CF -1.14 0.92 0.76 0.58 m Adept Telecom Brokers Name Activity Type Mnemonic Code Kbc Peel Hunt Ld Market Maker(MMF) Broker/Dealer KBC KBCSGB21BIC Shore Capital Stockbrokers Ld Market Maker(MMF) Broker/Dealer SCAP SHOCGB21 Teather & Greenwood Ld Market Maker(MMF) Broker/Dealer TEAM TGREGB21 Winterflood Secs Ld Market Maker(MMF) Broker/Dealer WINS WNTSGB2LBIC

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