Adept Technology (ADT)

Company name:Adept Technology Group Plc
EPIC:ADTTrading Currency:GBX
Market Sector:AIMPISIN:GB00B0WY3Y47
Market Segment:ASX1Share Type:DE
WWW Address: 10P
 Price Price Change [%] Bid Offer Open High Low Volume
 329.00 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


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%
(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/Attributable Profit3.60 
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)

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 
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)
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)
 31 Mar 2016 (GBP)31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves13.1838.30%13.1227.58%16.0524.69%15.8220.54%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Adept Tech..
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