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Adams Company Financial Information
Adams

Adams (ADA)

Company name:Adams
EPIC:ADATrading Currency:GBX
Market Sector:AMQ1ISIN:IM00B986V543
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.adamsplc.co.uk/Description:ORD EUR0.01
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 1.75 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 1.50 2.00 1.75 1.75 1.75 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 0.72 41.28 0.00 0.22 - 7.79 - 2.75 - 0.03

Adams Key Figures

(at previous day's close)
Market Cap.0.72m
Shares In Issue41.28m
Prev. Close1.75
PE Ratio7.79 
Dividend Yield-%
EPS - basic0.22p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.22p
Return On Equity (ROE)8.53%
Operating Margin-%
PEG Factor0.01 
EPS Growth Rate733.33%
Dividends PS Growth Rate-%
Net Debt-0.03m
Gross Gearing0.99%
Quick Assets0.05m
Net Working Capital0.03m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.38p
Retained Profit PS0.38p
Cash PS0.11p
Net Cash PS0.07p
Net Tangible Asset Value PS *4.49p
Net Asset Value PS4.49p
Spread0.50 (25.00%) 

Adams Balance Sheet

LSE:ADA:Liabilities+EQLSE:ADA:Assets

Share Price Performance

Sample Period HighLow
1 week2.501.75
4 weeks2.751.75
12 weeks2.750.03
1 year2.750.03

Share Price Chart (5 years)

Adams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.00-0.25-12.501.750.011.75
4 weeks1.95-0.20-10.261.750.001.75
12 weeks0.031.725,733.330.030.001.72
26 weeks0.051.703,400.000.030.010.21
1 year0.061.692,816.670.030.010.14
3 years0.181.58900.000.030.040.07
5 years0.101.661,742.110.030.060.09

Adams Key Management Ratios

Adams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.79 
Tobin's Q Ratio 0.44 
Tobin's Q Ratio (excl. intangibles)0.44 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS4.56 
Price-to-Retained Profit PS4.56 
Price-to-Cash Flow PS-7.82 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS15.80 
Net Working Capital PS0.07 
Price Pct to Working Capital PS24.89%
Earnings Yield12.83%
Average PE2.01 
Years in average2 
PE to PE average388.31%

Adams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-1.46%
Net Gearing (excl. Intangibles)-1.46%
Gross Gearing0.99%
Gross Gearing (excl. Intangibles)0.99%
Gearing Under 1 Year0.99%
Gearing Under 1 Year (excl. Intgbl)0.99%
Assets/Equity1.01 
Cash/Equity2.47 
(Liquidity Ratios)
Net Working Capital to Total Assets1.55%
Current Ratio2.57 
Quick Ratio (Acid Test)2.57 
Liquidity Ratio2.48 
Cash & Equiv/Current Assets96.30%
(Solvency Ratios)
Enterprise Value0.68m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-5.00 
Total Debt/Equity Market Value0.03 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.12 
Total Debt0.02m
Total Debt/Net Current Assets0.64%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.00010.0001

Adams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.53%
Return On Assets (ROA)9.67%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)8.53%
Return On Investment (ROI)9.82%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.82%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Adams Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Jan 2013SpecialEUR2.2531/12/201231/12/201330/01/201301/02/201315/02/2013-
17 Dec 2009InterimGBP4.5030/12/200830/06/200923/12/200929/12/200926/01/20104.50
01 May 2009FinalGBP-31/12/200731/12/2008---2.00
29 Sep 2008InterimGBP2.0030/12/200730/06/200806/10/200808/10/200807/11/2008-
27 Nov 2007FinalGBP3.3331/12/200631/12/200705/12/200707/12/200704/01/20076.66
09 Aug 2007InterimGBP3.3330/12/200630/06/200702/05/200704/05/200728/09/2007-
24 Apr 2007FinalGBP4.0031/12/200531/12/200602/05/200704/05/200725/05/20076.00
28 Sep 2006InterimGBP2.0030/12/200530/06/200604/10/200606/10/200603/11/2006-
15 Dec 2005SpecialGBP3.0031/12/200431/12/200521/12/200523/12/200506/01/2006-

Adams Fundamentals

 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
turnover--------m
pre tax profit-0.03--0.23-0.01-0.18-m
attributable profit-0.03--0.23-0.01-0.18-m
retained profit-0.03--0.23-0.01-0.18-m
eps - basic-0.10 -0.70 0.03 0.25 
eps - diluted-0.10 -0.70 0.03 0.25 
dividends per share- - - - 

Adams Balance Sheet

 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
LSE:ADA:Liabilities+EQLSE:ADA:AssetsLSE:ADA:Liabilities+EQLSE:ADA:AssetsLSE:ADA:Liabilities+EQLSE:ADA:AssetsLSE:ADA:Liabilities+EQLSE:ADA:Assets
 31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
ASSETS
fixed assets fixed assets----%--%--%m
intangibles intangibles----%--%--%m
fixed investments fixed investments0.17-0.8776.94%1.1096.24%2.0897.46%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.01-0.000.27%0.000.17%0.000.09%m
cash & securities cash & securities0.16-0.2622.79%0.043.58%0.052.44%m
TOTAL0.34100%1.13100%1.14100%2.13100%m
LIABILITIES
creditors - short creditors - short0.09-0.032.83%0.032.62%0.020.99%m
creditors - long creditors - long----%--%--%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL0.09-0.032.83%0.032.62%0.020.99%m
EQUITY
ord cap, reserves ord cap, reserves0.25-1.1097.17%1.1197.38%2.1199.01%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL0.25-1.1097.17%1.1197.38%2.1199.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

31 Mar 2015 (EUR)31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)
Operating CF0.05-0.32-0.17-0.11m
Pre-Financing CF-0.06-0.98-0.22-0.97m
Retained CF0.040.10-0.220.02m

Adams Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20180925 05:28:22