Adept Technology (ADT)

Company name:Adept Technology Group Plc
EPIC: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 Price Change [%] Bid Offer Open High Low Volume
 329.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 320.00 338.00 327.00 330.00 327.00 3,632
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 74.05 22.51 0.13 7.88 9.80 41.75 2.98 400.00 - 301.00

Adept Technology Key Figures

(at previous day's close)
Market Cap.74.05m
Shares In Issue22.51m
Prev. Close329.00
PE Ratio41.75 
Dividend Yield2.98%
EPS - basic7.88p
Dividend PS9.80p
Dividend Cover0.80 
Cash Flow PS29.87p
Return On Equity (ROE)11.80%
Operating Margin4.75%
PEG Factor-0.79 
EPS Growth Rate-52.56%
Dividends PS Growth Rate12.00%
Net Debt53.56m
Gross Gearing79.46%
Quick Assets19.00m
Net Working Capital5.63m
Intangibles / Fixed Assets97.44%
Turnover PS227.95p
Pre-Tax Profit PS10.83p
Retained Profit PS-0.92p
Cash PS33.99p
Net Cash PS-27.79p
Net Tangible Asset Value PS *-178.62p
Net Asset Value PS70.28p
Spread18.00 (5.33%) 

Adept Technology Balance Sheet

ADT:Liabilities+EQADT:Assets

Share Price Performance

Sample Period HighLow
1 week330.00323.00
4 weeks339.00313.00
12 weeks380.00310.00
1 year400.00301.00

Share Price Chart (5 years)

Adept Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week323.006.001.86323.000.01329.00
4 weeks333.00-4.00-1.20313.000.01329.18
12 weeks360.00-31.00-8.61310.000.01342.27
26 weeks370.00-41.00-11.08301.000.01344.00
1 year360.00-31.00-8.61301.000.01343.62
3 years280.0049.0017.50260.000.02336.27
5 years155.00174.00112.26133.500.02294.48

Adept Technology Key Management Ratios

Adept Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio85.02 
PE Ratio41.75 
Tobin's Q Ratio 1.04 
Tobin's Q Ratio (excl. intangibles)4.14 
Dividend Yield2.98%
Market-to-Book Ratio4.68 
Price-to-Pre-Tax Profit PS30.37 
Price-to-Retained Profit PS-357.74 
Price-to-Cash Flow PS11.01 
Price-to-Sales PS1.44 
Price-to-Net Tangible Asset Value PS-1.84 
Price-to-Cash PS9.68 
Net Working Capital PS25.03 
Price Pct to Working Capital PS13.15%
Earnings Yield2.40%
Average PE26.86 
Years in average5 
PE to PE average155.44%

Adept Technology Financial Ratios

(Leverage Ratios)
Debt Ratio74.94%
Debt-to-Equity Ratio2.99 
Debt-to-Equity Ratio (excl. Intgbl)-1.18 
Debt-to-Equity Market Value0.64 
Net Gearing69.53%
Net Gearing (excl. Intangibles)254.95%
Gross Gearing79.46%
Gross Gearing (excl. Intangibles)291.36%
Gearing Under 1 Year18.05%
Gearing Under 1 Year (excl. Intgbl)66.18%
Assets/Equity4.87 
Cash/Equity48.36 
(Liquidity Ratios)
Net Working Capital to Total Assets7.31%
Current Ratio1.41 
Quick Ratio (Acid Test)1.37 
Liquidity Ratio0.55 
Cash & Equiv/Current Assets39.15%
(Solvency Ratios)
Enterprise Value113.71m
CFO/Sales0.13 
CFO/Attributable Profit3.60 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value0.83 
Total Debt/Sales1.19 
Total Debt/Pre-Tax Profit25.11 
Total Debt61.21m
Total Debt/Net Current Assets10.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.69%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.1291-0.0312

Adept Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.86%
Return On Assets (ROA)2.63%
Net Profit Margin3.64%
Assets Turnover0.72 
Return On Equity (ROE)11.80%
Return On Investment (ROI)3.23%
Dividend Payout Ratio124.37%
Plowback Ratio-24.37%
Growth from Plowback Ratio-2.86%
Net Income Of Revenues-0.40%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.22 
Fixed Assets Turnover0.94 
Current Assets Turnover3.09 
Net Working Capital Turnover 
Inventory Turnover126.84 
(Other Operating Ratios)
Total Assets-to-Sales1.38 
Debtors-to-Sales15.84%
Debt Collection Period57.83Days

Adept Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Jul 2019FinalGBX4.9031/03/201831/03/201926/09/201927/09/201908/10/20199.80
26 Sep 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 Oct 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 Oct 2013InterimGBX1.5030/03/201330/09/201319/03/201421/03/201411/04/2014-
01 Aug 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

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
turnover28.88100.00%34.44100.00%46.43100.00%51.31100.00%m
pre tax profit2.759.52%3.409.89%4.529.73%2.444.75%m
attributable profit1.966.80%2.757.98%3.948.48%1.873.64%m
retained profit0.913.13%1.293.74%2.104.52%-0.21-0.40%m
eps - basic (p)8.78 12.17 16.61 7.88 
eps - diluted (p)8.78 11.57 16.36 7.83 
dividends per share6.50 7.75 8.75 9.80 

Adept Technology Balance Sheet

 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ADT:Liabilities+EQADT:AssetsADT:Liabilities+EQADT:AssetsADT:Liabilities+EQADT:AssetsADT:Liabilities+EQADT:Assets
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
ASSETS
fixed assets fixed assets0.521.52%0.861.81%1.111.71%1.471.91%m
intangibles intangibles23.2667.59%39.7883.59%50.2077.23%56.0272.73%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.420.65%0.951.24%m
stocks stocks0.050.14%0.200.41%0.270.41%0.540.70%m
debtors debtors4.4212.83%5.5111.59%5.879.03%10.3913.49%m
cash & securities cash & securities6.1717.92%1.242.60%7.1310.97%7.659.93%m
TOTAL34.42100%47.59100%64.99100%77.03100%m
LIABILITIES
creditors - short creditors - short9.0926.41%14.4230.30%12.6019.38%13.9118.05%m
creditors - long creditors - long12.1535.30%20.0542.12%36.3555.93%47.3161.41%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL21.2461.70%34.4672.42%48.9575.31%61.2179.46%m
EQUITY
ord cap, reserves ord cap, reserves13.1838.30%13.1227.58%16.0524.69%15.8220.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.1838.30%13.1227.58%16.0524.69%15.8220.54%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Technology Cash Flow Statement

31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
Operating CF4.784.338.246.72m
Pre-Financing CF-3.31-8.24-7.61-6.35m
Retained CF4.07-5.636.600.52m

Adept Technology Brokers

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