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
 8.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 9.00 8.50 8.50 8.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.40 145.86 -0.01 -0.32 - - - 13.00 - 6.25

Adams Key Figures

(at previous day's close)
Market Cap.12.40m
Shares In Issue145.86m
Prev. Close8.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.32p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)-14.69%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-219.35%
Dividends PS Growth Rate-%
Net Debt-0.78m
Gross Gearing1.34%
Quick Assets0.81m
Net Working Capital0.79m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-0.19p
Retained Profit PS-0.19p
Cash PS0.55p
Net Cash PS0.54p
Net Tangible Asset Value PS *1.26p
Net Asset Value PS1.26p
Spread1.00 (11.11%) 

Adams Balance Sheet

L^ADA:Liabilities+EQL^ADA:Assets

Share Price Performance

Sample Period HighLow
1 week8.508.50
4 weeks9.008.50
12 weeks9.937.30
1 year13.006.25

Share Price Chart (5 years)

Adams Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.50--8.500.008.50
4 weeks8.50--8.500.008.50
12 weeks8.50--7.300.028.65
26 weeks6.751.7525.936.750.018.57
1 year13.00-4.50-34.626.250.028.47
3 years0.038.4728,233.330.030.019.31
5 years0.098.419,344.440.030.033.30

Adams Key Management Ratios

Adams Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 5.53 
Tobin's Q Ratio (excl. intangibles)5.53 
Dividend Yield-%
Market-to-Book Ratio6.74 
Price-to-Pre-Tax Profit PS-45.88 
Price-to-Retained Profit PS-45.88 
Price-to-Cash Flow PS-220.65 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.74 
Price-to-Cash PS15.38 
Net Working Capital PS0.54 
Price Pct to Working Capital PS15.71%
Earnings Yield-%
Average PE2.95 
Years in average3 
PE to PE average-%

Adams Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-41.89%
Net Gearing (excl. Intangibles)-41.89%
Gross Gearing1.34%
Gross Gearing (excl. Intangibles)1.34%
Gearing Under 1 Year1.34%
Gearing Under 1 Year (excl. Intgbl)1.34%
Assets/Equity1.01 
Cash/Equity43.82 
(Liquidity Ratios)
Net Working Capital to Total Assets42.32%
Current Ratio32.61 
Quick Ratio (Acid Test)32.61 
Liquidity Ratio32.29 
Cash & Equiv/Current Assets99.01%
(Solvency Ratios)
Enterprise Value11.59m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.03 
CFO/Debt-2.25 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.09 
Total Debt0.02m
Total Debt/Net Current Assets0.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-11.97%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.0059-0.0050

Adams Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-14.69%
Return On Assets (ROA)-12.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-14.69%
Return On Investment (ROI)-12.20%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
turnover--------m
pre tax profit0.01-0.18-0.26--0.30-m
attributable profit0.01-0.18-0.26--0.30-m
retained profit0.01-0.18-0.26--0.30-m
eps - basic0.03 0.25 0.31 -0.37 
eps - diluted0.03 0.25 0.31 -0.37 
dividends per share- - - - 

Adams Balance Sheet

 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
L^ADA:Liabilities+EQL^ADA:AssetsL^ADA:Liabilities+EQL^ADA:AssetsL^ADA:Liabilities+EQL^ADA:AssetsL^ADA:Liabilities+EQL^ADA:Assets
 31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments1.1096.24%2.0897.46%2.0886.75%1.1856.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.000.17%0.000.09%0.000.08%0.010.43%m
cash & securities cash & securities0.043.58%0.052.44%0.3213.17%0.9043.23%m
TOTAL1.14100%2.13100%2.39100%2.09100%m
LIABILITIES
creditors - short creditors - short0.032.62%0.020.99%0.031.09%0.031.34%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.032.62%0.020.99%0.031.09%0.031.34%m
EQUITY
ord cap, reserves ord cap, reserves1.1197.38%2.1199.01%2.3798.91%2.0698.66%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.1197.38%2.1199.01%2.3798.91%2.0698.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adams Cash Flow Statement

31 Mar 2017 (EUR)31 Mar 2018 (EUR)31 Mar 2019 (EUR)31 Mar 2020 (EUR)
Operating CF-0.17-0.11-0.06-0.06m
Pre-Financing CF-0.22-0.970.260.59m
Retained CF-0.220.020.260.59m

Adams Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MMF)Broker/DealerALTIAPCFGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210619 01:29:39