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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
 250.00 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 240.00 260.00 250.00 250.00 250.00 12,669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.21 22.48 0.11 8.78 - 28.47 - 296.00 - 205.00

Adept Telecom Key Figures

(at previous day's close)
Market Cap.56.21m
Shares In Issue22.48m
Prev. Close250.00
PE Ratio28.47 
Dividend Yield-%
EPS - basic8.78p
Dividend PS-p
Dividend Cover- 
Cash Flow PS21.27p
Return On Equity (ROE)14.90%
Operating Margin9.52%
PEG Factor1.05 
EPS Growth Rate27.25%
Dividends PS Growth Rate-%
Net Debt15.07m
Gross Gearing61.70%
Quick Assets10.58m
Net Working Capital1.54m
Intangibles / Fixed Assets97.80%
Turnover PS128.45p
Pre-Tax Profit PS12.23p
Retained Profit PS4.03p
Cash PS27.42p
Net Cash PS-13.00p
Net Tangible Asset Value PS *-44.84p
Net Asset Value PS58.62p
Spread20.00 (7.69%) 

Adept Telecom Balance Sheet

LSE:ADT:Liabilities+EQLSE:ADT:Assets

Share Price Performance

Sample Period HighLow
1 week250.00240.00
4 weeks265.00217.50
12 weeks272.50217.50
1 year296.00205.00

Share Price Chart (5 years)

Adept Telecom Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week240.0010.004.17247.000.02248.10
4 weeks262.50-12.50-4.76246.900.01244.11
12 weeks267.50-17.50-6.54261.090.01256.26
26 weeks230.0020.008.70251.720.01249.02
1 year206.5043.5021.07257.720.01255.71
3 years104.00146.00140.38179.590.02166.47
5 years35.75214.25599.30130.160.02137.04

Adept Telecom Key Management Ratios

Adept Telecom Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio59.50 
PE Ratio28.47 
Tobin's Q Ratio 2.09 
Tobin's Q Ratio (excl. intangibles)7.17 
Dividend Yield-%
Market-to-Book Ratio4.26 
Price-to-Pre-Tax Profit PS20.44 
Price-to-Retained Profit PS62.11 
Price-to-Cash Flow PS11.75 
Price-to-Sales PS1.95 
Price-to-Net Tangible Asset Value PS-5.58 
Price-to-Cash PS9.12 
Net Working Capital PS6.86 
Price Pct to Working Capital PS36.45%
Earnings Yield3.51%
Average PE21.55 
Years in average4 
PE to PE average132.14%

Adept Telecom Financial Ratios

(Leverage Ratios)
Debt Ratio47.96%
Debt-to-Equity Ratio0.92 
Debt-to-Equity Ratio (excl. Intgbl)-1.20 
Debt-to-Equity Market Value0.22 
Net Gearing43.79%
Net Gearing (excl. Intangibles)135.11%
Gross Gearing61.70%
Gross Gearing (excl. Intangibles)190.39%
Gearing Under 1 Year26.41%
Gearing Under 1 Year (excl. Intgbl)81.48%
Assets/Equity2.61 
Cash/Equity46.78 
(Liquidity Ratios)
Net Working Capital to Total Assets4.48%
Current Ratio1.17 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.68 
Cash & Equiv/Current Assets58.01%
(Solvency Ratios)
Enterprise Value62.19m
CFO/Sales0.17 
CFO/Attributable Profit2.44 
CFO/Assets0.14 
CFO/Debt0.23 
Total Debt/Equity Market Value0.38 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit7.72 
Total Debt21.24m
Total Debt/Net Current Assets13.77%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth12.48%
5 yr Compound Earnings Growth25.77%
10 yr Compound Earnings Growth23.78%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.10930.0376
Alpha (60-Mnth)Alpha (36-Mnth)
0.04010.0193

Adept Telecom Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.86%
Return On Assets (ROA)7.30%
Net Profit Margin6.80%
Assets Turnover1.07 
Return On Equity (ROE)14.90%
Return On Investment (ROI)9.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio15.43%
Net Income Of Revenues3.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.27 
Fixed Assets Turnover1.49 
Current Assets Turnover3.83 
Net Working Capital Turnover 
Inventory Turnover1,110.81 
(Other Operating Ratios)
Total Assets-to-Sales0.93 
Debtors-to-Sales11.70%
Debt Collection Period42.71Days

Adept Telecom Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
turnover21.02100.00%20.85100.00%22.07100.00%28.88100.00%m
pre tax profit1.647.79%1.858.85%2.149.68%2.759.52%m
attributable profit0.984.68%1.336.38%1.536.95%1.966.80%m
retained profit0.984.68%1.014.85%0.873.96%0.913.13%m
eps - basic3.17 6.17 6.90 8.78 
eps - diluted2.74 5.56 6.49 8.78 
dividends per share1.50 3.00 4.75 - 

Adept Telecom Balance Sheet

 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
ASSETS
fixed assets fixed assets0.050.27%0.080.37%0.080.42%0.521.52%m
intangibles intangibles14.6278.70%15.0270.42%14.8776.68%23.2667.59%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.000.02%0.000.02%0.000.02%0.050.14%m
debtors debtors2.2612.18%2.4511.47%2.3412.08%4.4212.83%m
cash & securities cash & securities1.648.83%3.7817.71%2.0910.80%6.1717.92%m
TOTAL18.57100%21.33100%19.40100%34.42100%m
LIABILITIES
creditors - short creditors - short7.0237.80%5.0923.86%4.0320.76%9.0926.41%m
creditors - long creditors - long1.809.71%5.5325.95%3.1015.96%12.1535.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.8247.51%10.6249.81%7.1236.72%21.2461.70%m
EQUITY
ord cap, reserves ord cap, reserves9.7552.49%10.7050.19%12.2863.28%13.1838.30%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL9.7552.49%10.7050.19%12.2863.28%13.1838.30%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Telecom Cash Flow Statement

31 Mar 2013 (GBP)31 Mar 2014 (GBP)31 Mar 2015 (GBP)31 Mar 2016 (GBP)
Operating CF3.312.834.514.78m
Pre-Financing CF2.230.332.12-3.31m
Retained CF-0.232.14-1.684.07m

Adept Telecom Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:34 V:us D:20160724 10:42:10