Adams Plc

Adams (ADA)

Company name:Adams Plc
EPIC:ADATrading Currency:GBX
Market Sector:AMQ1ISIN:IM00B986V543
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.adamsplc.co.uk/Description:ORD GBP0.01
Industry Sector:REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 4.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 3.00 5.00 4.00 4.00 4.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.65 41.28 0.00 0.27 - 14.57 - 5.00 - 1.25

Adams Key Figures

(at previous day's close)
Market Cap.1.65m
Shares In Issue41.28m
Prev. Close4.00
PE Ratio14.57 
Dividend Yield-%
EPS - basic0.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.11p
Return On Equity (ROE)10.86%
Operating Margin-%
PEG Factor0.61 
EPS Growth Rate24.00%
Dividends PS Growth Rate-%
Net Debt-0.25m
Gross Gearing1.09%
Quick Assets0.27m
Net Working Capital0.25m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS0.54p
Retained Profit PS0.54p
Cash PS0.66p
Net Cash PS0.60p
Net Tangible Asset Value PS *4.94p
Net Asset Value PS4.94p
Spread2.00 (40.00%) 

Adams Balance Sheet

LSE:ADA:Liabilities+EQLSE:ADA:Assets

Share Price Performance

Sample Period HighLow
1 week4.004.00
4 weeks4.504.00
12 weeks4.504.00
1 year5.001.25

Share Price Chart (5 years)

Adams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.00--4.000.004.00
4 weeks4.00--4.000.004.00
12 weeks4.25-0.25-5.884.000.004.15
26 weeks1.502.50166.671.250.012.78
1 year1.502.50166.671.250.012.45
3 years0.083.924,900.000.030.050.21
5 years0.163.842,400.000.030.040.18

Adams Key Management Ratios

Adams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio14.57 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.73 
Dividend Yield-%
Market-to-Book Ratio0.81 
Price-to-Pre-Tax Profit PS7.46 
Price-to-Retained Profit PS7.46 
Price-to-Cash Flow PS-34.85 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.81 
Price-to-Cash PS6.09 
Net Working Capital PS0.61 
Price Pct to Working Capital PS6.59%
Earnings Yield6.86%
Average PE2.95 
Years in average3 
PE to PE average493.75%

Adams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-12.08%
Net Gearing (excl. Intangibles)-12.08%
Gross Gearing1.09%
Gross Gearing (excl. Intangibles)1.09%
Gearing Under 1 Year1.09%
Gearing Under 1 Year (excl. Intgbl)1.09%
Assets/Equity1.01 
Cash/Equity13.31 
(Liquidity Ratios)
Net Working Capital to Total Assets12.17%
Current Ratio12.19 
Quick Ratio (Acid Test)12.19 
Liquidity Ratio12.12 
Cash & Equiv/Current Assets99.37%
(Solvency Ratios)
Enterprise Value1.38m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-2.12 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.10 
Total Debt0.02m
Total Debt/Net Current Assets0.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth117.81%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.0010-0.0009

Adams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.86%
Return On Assets (ROA)9.79%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)10.86%
Return On Investment (ROI)9.89%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio9.89%
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 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
turnover--------m
pre tax profit-0.23-0.01-0.18-0.26-m
attributable profit-0.23-0.01-0.18-0.26-m
retained profit-0.23-0.01-0.18-0.26-m
eps - basic-0.70 0.03 0.25 0.31 
eps - diluted-0.70 0.03 0.25 0.31 
dividends per share- - - - 

Adams Balance Sheet

 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
LSE:ADA:Liabilities+EQLSE:ADA:AssetsLSE:ADA:Liabilities+EQLSE:ADA:AssetsLSE:ADA:Liabilities+EQLSE:ADA:AssetsLSE:ADA:Liabilities+EQLSE:ADA:Assets
 31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.8776.94%1.1096.24%2.0897.46%2.0886.75%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.27%0.000.17%0.000.09%0.000.08%m
cash & securities cash & securities0.2622.79%0.043.58%0.052.44%0.3213.17%m
TOTAL1.13100%1.14100%2.13100%2.39100%m
LIABILITIES
creditors - short creditors - short0.032.83%0.032.62%0.020.99%0.031.09%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.032.83%0.032.62%0.020.99%0.031.09%m
EQUITY
ord cap, reserves ord cap, reserves1.1097.17%1.1197.38%2.1199.01%2.3798.91%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1097.17%1.1197.38%2.1199.01%2.3798.91%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

31 Mar 2016 (EUR)31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)
Operating CF-0.32-0.17-0.11-0.06m
Pre-Financing CF-0.98-0.22-0.970.26m
Retained CF0.10-0.220.020.26m

Adams Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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Adams
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P: V:gb D:20191013 23:09:56