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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
 267.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 260.00 275.00 267.50 267.50 267.50 2,942
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.14 22.48 0.94 6.90 4.75 38.77 1.78 296.00 - 176.50

Adept Telecom Key Figures

(at previous day's close)
Market Cap.60.14m
Shares In Issue22.48m
Prev. Close267.50
PE Ratio38.77 
Dividend Yield1.78%
EPS - basic6.90p
Dividend PS4.75p
Dividend Cover1.45 
Cash Flow PS20.04p
Return On Equity (ROE)12.50%
Operating Margin9.68%
PEG Factor3.28 
EPS Growth Rate11.83%
Dividends PS Growth Rate58.33%
Net Debt5.03m
Gross Gearing36.72%
Quick Assets4.44m
Net Working Capital0.41m
Intangibles / Fixed Assets99.45%
Turnover PS98.14p
Pre-Tax Profit PS9.50p
Retained Profit PS3.89p
Cash PS9.31p
Net Cash PS-8.60p
Net Tangible Asset Value PS *-11.56p
Net Asset Value PS54.59p
Spread15.00 (5.45%) 

Adept Telecom Balance Sheet

LSE:ADT:Liabilities+EQLSE:ADT:Assets

Share Price Performance

Sample Period HighLow
1 week267.50267.50
4 weeks275.00245.00
12 weeks275.00212.50
1 year296.00176.50

Share Price Chart (5 years)

Adept Telecom Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week267.50--267.500.00267.50
4 weeks245.0022.509.18264.340.01264.66
12 weeks240.0027.5011.46245.630.01244.87
26 weeks250.0017.507.00255.530.01255.08
1 year183.5084.0045.78243.200.02222.42
3 years87.50180.00205.71167.730.02160.82
5 years40.25227.25564.60120.230.02129.53

Adept Telecom Key Management Ratios

Adept Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.83 
PE Ratio38.77 
Tobin's Q Ratio 2.95 
Tobin's Q Ratio (excl. intangibles)11.11 
Dividend Yield1.78%
Market-to-Book Ratio4.90 
Price-to-Pre-Tax Profit PS28.14 
Price-to-Retained Profit PS68.82 
Price-to-Cash Flow PS13.35 
Price-to-Sales PS2.73 
Price-to-Net Tangible Asset Value PS-23.14 
Price-to-Cash PS28.72 
Net Working Capital PS1.84 
Price Pct to Working Capital PS145.28%
Earnings Yield2.58%
Average PE21.59 
Years in average4 
PE to PE average179.60%

Adept Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio20.14%
Debt-to-Equity Ratio0.25 
Debt-to-Equity Ratio (excl. Intgbl)-1.19 
Debt-to-Equity Market Value0.05 
Net Gearing25.92%
Net Gearing (excl. Intangibles)111.17%
Gross Gearing36.72%
Gross Gearing (excl. Intangibles)157.46%
Gearing Under 1 Year20.76%
Gearing Under 1 Year (excl. Intgbl)89.03%
Assets/Equity1.58 
Cash/Equity17.06 
(Liquidity Ratios)
Net Working Capital to Total Assets2.13%
Current Ratio1.10 
Quick Ratio (Acid Test)1.10 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets47.15%
(Solvency Ratios)
Enterprise Value61.15m
CFO/Sales0.20 
CFO/Attributable Profit2.94 
CFO/Assets0.23 
CFO/Debt0.63 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.32 
Total Debt/Pre-Tax Profit3.33 
Total Debt7.12m
Total Debt/Net Current Assets17.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth29.60%
5 yr Compound Earnings Growth40.73%
10 yr Compound Earnings Growth24.85%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.93830.8714
Alpha (60-Mnth)Alpha (36-Mnth)
0.03690.0359

Adept Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.90%
Return On Assets (ROA)7.53%
Net Profit Margin6.95%
Assets Turnover1.08 
Return On Equity (ROE)12.50%
Return On Investment (ROI)9.71%
Dividend Payout Ratio68.84%
Plowback Ratio31.16%
Growth from Plowback Ratio4.16%
Net Income Of Revenues3.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.92 
Fixed Assets Turnover1.47 
Current Assets Turnover4.14 
Net Working Capital Turnover 
Inventory Turnover5,516.50 
(Other Operating Ratios)
Total Assets-to-Sales0.92 
Debtors-to-Sales10.85%
Debt Collection Period39.62Days

Adept Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
turnover21.91100.00%21.02100.00%20.85100.00%22.07100.00%m
pre tax profit1.195.43%1.647.79%1.858.85%2.149.68%m
attributable profit0.592.68%0.984.68%1.336.38%1.536.95%m
retained profit0.592.68%0.984.68%1.014.85%0.873.96%m
eps - basic2.79 3.17 6.17 6.90 
eps - diluted2.42 2.74 5.56 6.49 
dividends per share- 1.50 3.00 4.75 

Adept Telecom Balance Sheet

 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
ASSETS
fixed assets fixed assets0.040.19%0.050.27%0.080.37%0.080.42%m
intangibles intangibles15.3575.75%14.6278.70%15.0270.42%14.8776.68%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.06%0.000.02%0.000.02%0.000.02%m
debtors debtors2.9914.77%2.2612.18%2.4511.47%2.3412.08%m
cash & securities cash & securities1.879.23%1.648.83%3.7817.71%2.0910.80%m
TOTAL20.26100%18.57100%21.33100%19.40100%m
LIABILITIES
creditors - short creditors - short5.0424.88%7.0237.80%5.0923.86%4.0320.76%m
creditors - long creditors - long6.1430.30%1.809.71%5.5325.95%3.1015.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL11.1855.18%8.8247.51%10.6249.81%7.1236.72%m
EQUITY
ord cap, reserves ord cap, reserves9.0844.82%9.7552.49%10.7050.19%12.2863.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.0844.82%9.7552.49%10.7050.19%12.2863.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Telecom Cash Flow Statement

31 Mar 2012 (GBP)31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)
Operating CF2.663.312.834.51m
Pre-Financing CF2.052.230.332.12m
Retained CF0.51-0.232.14-1.68m

Adept Telecom Brokers

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


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P:40 V:us D:20160504 23:10:02