Adept Telecom (ADT)

Company name:Adept Telecom
EPIC:ADTTrading Currency:GBX
Market Sector:AIMTISIN:GB00B0WY3Y47
Market Segment:AIMIShare 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
 312.50 .advfn.com/imagesnew/2/us/up 2.5 [0.81] 305.00 320.00 310.00 312.50 310.00 2,625
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 70.34 22.51 0.21 12.17 - 25.68 - 375.00 - 210.00

Adept Telecom Key Figures

(at previous day's close)
Market Cap.70.34m
Shares In Issue22.51m
Prev. Close310.00
PE Ratio25.68 
Dividend Yield-%
EPS - basic12.17p
Dividend PS-p
Dividend Cover- 
Cash Flow PS19.23p
Return On Equity (ROE)20.95%
Operating Margin9.89%
PEG Factor0.67 
EPS Growth Rate38.61%
Dividends PS Growth Rate-%
Net Debt33.23m
Gross Gearing72.42%
Quick Assets6.75m
Net Working Capital-7.47m
Intangibles / Fixed Assets97.88%
Turnover PS152.99p
Pre-Tax Profit PS15.12p
Retained Profit PS5.72p
Cash PS5.50p
Net Cash PS-58.56p
Net Tangible Asset Value PS *-118.42p
Net Asset Value PS58.30p
Spread15.00 (4.69%) 

Adept Telecom Balance Sheet

LSE:ADT:Liabilities+EQLSE:ADT:Assets

Share Price Performance

Sample Period HighLow
1 week320.00310.00
4 weeks320.00282.50
12 weeks350.00282.50
1 year375.00210.00

Share Price Chart (5 years)

Adept Telecom Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week320.00-7.50-2.34310.000.01315.65
4 weeks305.007.502.46282.500.03304.42
12 weeks335.00-22.50-6.72282.500.10328.85
26 weeks345.00-32.50-9.42282.500.05329.17
1 year235.0077.5032.98210.000.03324.93
3 years114.00198.50174.12114.000.02260.05
5 years53.00259.50489.6252.500.02214.94

Adept Telecom Key Management Ratios

Adept Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio190.82 
PE Ratio25.68 
Tobin's Q Ratio 1.72 
Tobin's Q Ratio (excl. intangibles)7.42 
Dividend Yield-%
Market-to-Book Ratio5.36 
Price-to-Pre-Tax Profit PS20.66 
Price-to-Retained Profit PS54.61 
Price-to-Cash Flow PS16.25 
Price-to-Sales PS2.04 
Price-to-Net Tangible Asset Value PS-2.64 
Price-to-Cash PS56.82 
Net Working Capital PS-33.19 
Price Pct to Working Capital PS-9.41%
Earnings Yield3.89%
Average PE23.47 
Years in average5 
PE to PE average109.41%

Adept Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio60.43%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)-0.75 
Debt-to-Equity Market Value0.28 
Net Gearing69.82%
Net Gearing (excl. Intangibles)425.37%
Gross Gearing72.42%
Gross Gearing (excl. Intangibles)441.22%
Gearing Under 1 Year30.30%
Gearing Under 1 Year (excl. Intgbl)184.60%
Assets/Equity3.63 
Cash/Equity9.43 
(Liquidity Ratios)
Net Working Capital to Total Assets-15.70%
Current Ratio0.48 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets17.82%
(Solvency Ratios)
Enterprise Value89.14m
CFO/Sales0.13 
CFO/Attributable Profit1.57 
CFO/Assets0.09 
CFO/Debt0.13 
Total Debt/Equity Market Value0.49 
Total Debt/Sales1.00 
Total Debt/Pre-Tax Profit10.12 
Total Debt34.46m
Total Debt/Net Current Assets-4.61%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth20.82%
5 yr Compound Earnings Growth30.87%
10 yr Compound Earnings Growth23.97%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.20970.1068

Adept Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.26%
Return On Assets (ROA)6.70%
Net Profit Margin7.98%
Assets Turnover0.84 
Return On Equity (ROE)20.95%
Return On Investment (ROI)9.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.90%
Net Income Of Revenues3.74%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.62 
Fixed Assets Turnover1.07 
Current Assets Turnover3.92 
Net Working Capital Turnover 
Inventory Turnover282.26 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales14.42%
Debt Collection Period52.63Days

Adept Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
15 Nov 2016InterimGBX3.7503/30/201609/30/201603/16/201703/17/201704/07/2017-
05 Jul 2016FinalGBX3.5003/31/201503/31/201609/22/201609/23/201610/07/20166.50
10 Nov 2015InterimGBX3.0003/30/201509/30/201503/17/201603/18/201604/08/2016-
07 Jul 2015FinalGBX2.5003/31/201403/31/201509/17/201509/18/201510/09/20154.75
11 Nov 2014InterimGBX2.2503/30/201409/30/201403/19/201503/20/201504/10/2015-
08 Jul 2014FinalGBX1.5003/31/201303/31/201409/17/201409/19/201410/10/20143.00
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 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
turnover20.85100.00%22.07100.00%28.88100.00%34.44100.00%m
pre tax profit1.858.85%2.149.68%2.759.52%3.409.89%m
attributable profit1.336.38%1.536.95%1.966.80%2.757.98%m
retained profit1.014.85%0.873.96%0.913.13%1.293.74%m
eps - basic (p)6.17 6.90 8.78 12.17 
eps - diluted (p)5.56 6.49 8.78 11.57 
dividends per share3.00 4.75 6.50 - 

Adept Telecom Balance Sheet

 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
ASSETS
fixed assets fixed assets0.080.37%0.080.42%0.521.52%0.861.81%m
intangibles intangibles15.0270.42%14.8776.68%23.2667.59%39.7883.59%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.02%0.000.02%0.050.14%0.200.41%m
debtors debtors2.4511.47%2.3412.08%4.4212.83%5.5111.59%m
cash & securities cash & securities3.7817.71%2.0910.80%6.1717.92%1.242.60%m
TOTAL21.33100%19.40100%34.42100%47.59100%m
LIABILITIES
creditors - short creditors - short5.0923.86%4.0320.76%9.0926.41%14.4230.30%m
creditors - long creditors - long5.5325.95%3.1015.96%12.1535.30%20.0542.12%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.6249.81%7.1236.72%21.2461.70%34.4672.42%m
EQUITY
ord cap, reserves ord cap, reserves10.7050.19%12.2863.28%13.1838.30%13.1227.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL10.7050.19%12.2863.28%13.1838.30%13.1227.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Telecom Cash Flow Statement

31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)31 Mar 2017 (GBP)
Operating CF2.834.514.784.33m
Pre-Financing CF0.332.12-3.31-8.24m
Retained CF2.14-1.684.07-5.63m

Adept Telecom Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20171020 16:13:49