ADT

Adept Technology (ADT)

Company name:Adept Technology Group Plc
COD:ADTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0WY3Y47
Market Segment:ASX1Share Type:DE
WWW Address:http://www.adept-telecom.co.uk/Description:ORD 10P
Industry Sector:FIXED LINE TELECOMMUNICATIONS
 Price Variação [%] Bid Offer Abertura MAX MIN Volume
 182.50 images.advfn.com/imagesnew/2/br/dot 0.0 [0.00] 175.00 190.00 182.50 182.50 182.50 14,946
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 45.68 25.03 0.07 -1.36 - - - 315.00 - 154.00

Adept Technology Key Figures

Key Figures
(at previous day's close)
Market Cap.45.68m
Shares In Issue25.03m
Prev. Close182.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS29.48p
Return On Equity (ROE)-1.88%
Operating Margin-0.87%
PEG Factor- 
EPS Growth Rate-132.85%
Dividends PS Growth Rate-%
Dívida Líquida52.73m
Gross Gearing78.44%
Quick Assets26.93m
Net Working Capital13.93m
Intangibles / Fixed Assets96.09%
Turnover PS231.13p
Pre-Tax Profit PS-2.02p
Retained Profit PS-1.36p
Cash PS52.60p
Net Cash PS-1.60p
Net Tangible Asset Value PS *-144.60p
Net Asset Value PS72.35p
Spread15.00 (7.89%) 

Adept Technology Balance Sheet

%1$s Balance Sheet
L^ADT:Liabilities+EQL^ADT:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana182.50182.50
4 Semanas197.50182.50
12 Semanas197.50154.00
1 Ano315.00154.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Adept Technology Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana182.50--182.500.01182.50
4 Semanas184.00-1.50-0.82182.500.01187.24
12 Semanas185.00-2.50-1.35154.000.02173.04
26 Semanas192.50-10.00-5.19154.000.02193.43
1 Ano311.00-128.50-41.32154.000.02221.06
3 Anos390.00-207.50-53.21154.000.02248.63
5 Anos350.00-167.50-47.86154.000.02290.77

Adept Technology Key Management Ratios

DEEPER ANALYSIS

Adept Technology Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio35.90 
PE Ratio- 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)1.50 
Dividend Yield-%
Market-to-Book Ratio2.52 
Price-to-Pre-Tax Profit PS-90.45 
Price-to-Retained Profit PS-134.35 
Price-to-Cash Flow PS6.19 
Price-to-Sales PS0.79 
Price-to-Net Tangible Asset Value PS-1.26 
Price-to-Cash PS3.47 
Net Working Capital PS55.66 
Price Pct to Working Capital PS3.28%
Earnings Yield-%
Average PE32.64 
Years in average4 
PE to PE average-%

Adept Technology Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio74.29%
Debt-to-Equity Ratio2.89 
Debt-to-Equity Ratio (excl. Intgbl)-1.45 
Debt-to-Equity Market Value1.15 
Net Gearing62.77%
Net Gearing (excl. Intangibles)177.52%
Gross Gearing78.44%
Gross Gearing (excl. Intangibles)221.84%
Gearing Under 1 Year16.15%
Gearing Under 1 Year (excl. Intgbl)45.67%
Assets/Equity4.64 
Cash/Equity72.70 
(Liquidity Ratios)
Net Working Capital to Total Assets16.58%
Current Ratio2.03 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets47.88%
(Solvency Ratios)
Enterprise Value84.85m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value1.44 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit-130.50 
Total Debt65.90m
Total Debt/Net Current Assets4.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06890.0471

Adept Technology Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.72%
Return On Assets (ROA)-0.39%
Net Profit Margin-0.59%
Assets Turnover0.66 
Return On Equity (ROE)-1.88%
Return On Investment (ROI)-0.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.17 
Fixed Assets Turnover0.98 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover97.97 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales24.60%
Debt Collection Period89.77Dias

Adept Technology Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2019InterimGBX5.1030/03/201930/09/201912/03/202013/03/202006/04/2020-
09 Jul 2019FinalGBX4.9031/03/201831/03/201926/09/201927/09/201908/10/20199.80
26 Set 2018InterimGBX4.9030/03/201830/09/201814/03/201915/03/201908/04/2019-
10 Jul 2018FinalGBX4.5031/03/201731/03/201827/09/201828/09/201808/10/20188.75
04 Out 2017InterimGBX4.2530/03/201730/09/201715/03/201816/03/201809/04/2018-
13 Jul 2017FinalGBX4.0031/03/201631/03/201721/09/201722/09/201706/10/20177.75
15 Nov 2016InterimGBX3.7530/03/201630/09/201616/03/201717/03/201707/04/2017-
05 Jul 2016FinalGBX3.5031/03/201531/03/201622/09/201623/09/201607/10/20166.50
10 Nov 2015InterimGBX3.0030/03/201530/09/201517/03/201618/03/201608/04/2016-
07 Jul 2015FinalGBX2.5031/03/201431/03/201517/09/201518/09/201509/10/20154.75
11 Nov 2014InterimGBX2.2530/03/201430/09/201419/03/201520/03/201510/04/2015-
08 Jul 2014FinalGBX1.5031/03/201331/03/201417/09/201419/09/201410/10/20143.00
29 Out 2013InterimGBX1.5030/03/201330/09/201319/03/201421/03/201411/04/2014-
01 Ago 2013FinalGBX0.7531/03/201231/03/201318/09/201320/09/201310/10/20131.50
13 Nov 2012InterimGBX0.7530/03/201230/09/201220/03/201322/03/201312/04/2013-
22 Nov 2011InterimGBX0.5030/03/201130/09/201128/03/201230/03/201220/04/20120.50

Adept Technology Fundamentals

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover46.43100.00%51.31100.00%61.69100.00%57.85100.00%m
pre tax profit4.529.73%2.444.75%1.973.20%-0.51-0.87%m
attributable profit3.948.48%1.873.64%0.991.60%-0.34-0.59%m
retained profit2.104.52%-0.21-0.40%-1.34-2.17%-0.34-0.59%m
eps - basic (p)16.61 7.88 4.14 -1.36 
eps - diluted (p)16.36 7.83 4.12 - 
dividends per share8.75 9.80 - - 

Adept Technology Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^ADT:Liabilities+EQL^ADT:AssetsL^ADT:Liabilities+EQL^ADT:AssetsL^ADT:Liabilities+EQL^ADT:AssetsL^ADT:Liabilities+EQL^ADT:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets1.111.71%1.471.91%2.702.98%2.212.63%m
intangibles intangibles50.2077.23%56.0272.73%59.3665.52%54.3064.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.420.65%0.951.24%1.381.52%--%m
stocks stocks0.270.41%0.540.70%0.610.68%0.570.68%m
debtors debtors5.879.03%10.3913.49%14.7016.22%13.7616.38%m
cash & securities cash & securities7.1310.97%7.659.93%11.8513.08%13.1715.67%m
TOTAL64.99100%77.03100%90.60100%84.01100%m
LIABILITIES
creditors - short creditors - short12.6019.38%13.9118.05%17.6919.53%13.5716.15%m
creditors - long creditors - long36.3555.93%47.3161.41%54.5260.18%52.3362.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL48.9575.31%61.2179.46%72.2179.71%65.9078.44%m
EQUITY
ord cap, reserves ord cap, reserves16.0524.69%15.8220.54%18.3820.29%18.1121.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.0524.69%15.8220.54%18.3820.29%18.1121.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Technology Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF8.246.727.617.38m
Pre-Financing CF-7.61-6.35-1.662.94m
Retained CF6.600.524.201.32m

Adept Technology Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
ADT
Adept Tech..
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P: V:br D:20220524 15:38:58