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

Adept Telecom Key Figures

(at previous day's close)
Market Cap.	23.91	m
Shares In Issue	21.07	m
Prev. Close	117.50
PE Ratio	40.68
Dividend Yield	-	%
EPS - basic	2.79	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	12.64	p
Return On Equity (ROE)	6.46	%
Operating Margin	5.43	%
PEG Factor	0.33
EPS Growth Rate	123.20	%
Dividends PS Growth Rate	-	%
Net Debt	9.31	m
Gross Gearing	55.18	%
Quick Assets	4.86	m
Net Working Capital	-0.17	m
Intangibles / Fixed Assets	99.75	%
Turnover PS	104.01	p
Pre-Tax Profit PS	5.65	p
Retained Profit PS	2.79	p
Cash PS	8.87	p
Net Cash PS	-15.05	p
Net Tangible Asset Value PS *	-29.74	p
Net Asset Value PS	43.10	p
Spread	1.00 (0.88%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	95.25	18.25	19.16	106.75	0.03		111.69
4 weeks	77.00	36.50	47.40	91.13	0.01		98.59
12 weeks	72.50	41.00	56.55	78.00	0.01		86.46
26 weeks	53.00	60.50	114.15	70.52	0.01		73.20
1 year	48.75	64.75	132.82	61.14	0.01		65.08
3 years	20.75	92.75	446.99	42.00	0.01		41.03
5 years	40.50	73.00	180.25	34.35	0.01		32.65
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	55.42
PE Ratio	40.68
Tobin's Q Ratio	1.14
Tobin's Q Ratio (excl. intangibles)	5.07
Dividend Yield	-	%
Market-to-Book Ratio	2.63
Price-to-Pre-Tax Profit PS	20.09
Price-to-Retained Profit PS	40.74
Price-to-Cash Flow PS	8.98
Price-to-Sales PS	1.09
Price-to-Net Tangible Asset Value PS	-3.82
Price-to-Cash PS	12.79
Net Working Capital PS	-0.79
Price Pct to Working Capital PS	-143.18	%
Earnings Yield	2.46	%
Average PE	23.30
Years in average	3
PE to PE average	174.63	%

(Leverage Ratios)
Debt Ratio	40.33	%
Debt-to-Equity Ratio	0.68
Debt-to-Equity Ratio (excl. Intgbl)	-0.98
Debt-to-Equity Market Value	0.26
Net Gearing	45.95	%
Net Gearing (excl. Intangibles)	189.52	%
Gross Gearing	55.18	%
Gross Gearing (excl. Intangibles)	227.57	%
Gearing Under 1 Year	24.88	%
Gearing Under 1 Year (excl. Intgbl)	102.61	%
Assets/Equity	2.23
Cash/Equity	20.58
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.82	%
Current Ratio	0.97
Quick Ratio (Acid Test)	0.96
Liquidity Ratio	0.37
Cash & Equiv/Current Assets	38.35	%
(Solvency Ratios)
Enterprise Value	28.18	m
CFO/Sales	0.12
CFO/Attributable Profit	4.53
CFO/Assets	0.13
CFO/Debt	0.24
Total Debt/Equity Market Value	0.47
Total Debt/Sales	0.51
Total Debt/Pre-Tax Profit	9.39
Total Debt	11.18	m
Total Debt/Net Current Assets	-66.93	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	14.46	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	1

Beta (60-Mnth)	Beta (36-Mnth)
0.9181	1.1318

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0228	0.0387

(Profitability Ratios)
Return On Capital Employed (ROCE)	7.82	%
Return On Assets (ROA)	2.81	%
Net Profit Margin	2.68	%
Assets Turnover	1.05
Return On Equity (ROE)	6.46	%
Return On Investment (ROI)	3.77	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.65	%
Net Income Of Revenues	2.68	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	2.48
Fixed Assets Turnover	1.33
Current Assets Turnover	4.87
Net Working Capital Turnover
Inventory Turnover	3,652.17
(Other Operating Ratios)
Total Assets-to-Sales	0.95
Debtors-to-Sales	13.12	%
Debt Collection Period	47.89	Days

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
22 Nov 2011	Interim	GBP	0.50	03/30/2011	09/30/2011	03/28/2012	03/30/2012	04/20/2012	-

Name	Activity	Type	Mnemonic	Code
Shore Capital Stockbrokers Ltd	Market Maker(MMF)	Broker/Dealer	SCAP	SHOCGB21
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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