Adept Technology Group Plc

Adept Technology (ADT)

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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
 249.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 244.00 254.00 249.00 249.00 249.00 25,152
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.32 25.03 0.12 4.14 - 60.14 - 365.00 - 165.00

Adept Technology Key Figures

(at previous day's close)
Market Cap.62.32m
Shares In Issue25.03m
Prev. Close249.00
PE Ratio60.14 
Dividend Yield-%
EPS - basic4.14p
Dividend PS-p
Dividend Cover- 
Cash Flow PS30.39p
Return On Equity (ROE)5.36%
Operating Margin3.20%
PEG Factor-1.27 
EPS Growth Rate-47.46%
Dividends PS Growth Rate-%
Net Debt60.36m
Gross Gearing79.71%
Quick Assets27.92m
Net Working Capital10.84m
Intangibles / Fixed Assets95.65%
Turnover PS246.46p
Pre-Tax Profit PS7.87p
Retained Profit PS-5.35p
Cash PS47.34p
Net Cash PS-23.34p
Net Tangible Asset Value PS *-163.72p
Net Asset Value PS73.44p
Spread10.00 (3.94%) 

Adept Technology Balance Sheet

LSE:ADT:Liabilities+EQLSE:ADT:Assets

Share Price Performance

Sample Period HighLow
1 week249.00227.00
4 weeks249.00220.00
12 weeks249.00193.00
1 year365.00165.00

Share Price Chart (5 years)

Adept Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week229.0020.008.73227.000.02239.67
4 weeks221.0028.0012.67220.000.08229.18
12 weeks233.0016.006.87193.000.04225.94
26 weeks245.004.001.63193.000.03229.64
1 year329.00-80.00-24.32165.000.03234.40
3 years295.00-46.00-15.59165.000.02299.89
5 years230.0019.008.26165.000.02300.18

Adept Technology Key Management Ratios

Adept Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.30 
PE Ratio60.14 
Tobin's Q Ratio 0.74 
Tobin's Q Ratio (excl. intangibles)2.39 
Dividend Yield-%
Market-to-Book Ratio3.39 
Price-to-Pre-Tax Profit PS31.62 
Price-to-Retained Profit PS-46.58 
Price-to-Cash Flow PS8.19 
Price-to-Sales PS1.01 
Price-to-Net Tangible Asset Value PS-1.52 
Price-to-Cash PS5.26 
Net Working Capital PS43.32 
Price Pct to Working Capital PS5.75%
Earnings Yield1.66%
Average PE31.57 
Years in average5 
PE to PE average190.54%

Adept Technology Financial Ratios

(Leverage Ratios)
Debt Ratio74.79%
Debt-to-Equity Ratio2.97 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value0.87 
Net Gearing66.63%
Net Gearing (excl. Intangibles)193.26%
Gross Gearing79.71%
Gross Gearing (excl. Intangibles)231.19%
Gearing Under 1 Year19.53%
Gearing Under 1 Year (excl. Intgbl)56.64%
Assets/Equity4.93 
Cash/Equity64.46 
(Liquidity Ratios)
Net Working Capital to Total Assets11.97%
Current Ratio1.61 
Quick Ratio (Acid Test)1.58 
Liquidity Ratio0.67 
Cash & Equiv/Current Assets41.52%
(Solvency Ratios)
Enterprise Value105.00m
CFO/Sales0.12 
CFO/Attributable Profit7.72 
CFO/Assets0.08 
CFO/Debt0.11 
Total Debt/Equity Market Value1.16 
Total Debt/Sales1.17 
Total Debt/Pre-Tax Profit36.64 
Total Debt72.21m
Total Debt/Net Current Assets6.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth12.72%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.12350.1338

Adept Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.70%
Return On Assets (ROA)1.18%
Net Profit Margin1.60%
Assets Turnover0.74 
Return On Equity (ROE)5.36%
Return On Investment (ROI)1.45%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio5.76%
Net Income Of Revenues-2.17%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.61 
Fixed Assets Turnover1.03 
Current Assets Turnover2.57 
Net Working Capital Turnover 
Inventory Turnover106.82 
(Other Operating Ratios)
Total Assets-to-Sales1.36 
Debtors-to-Sales20.33%
Debt Collection Period74.22Days

Adept Technology Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Nov 2019InterimGBX5.1030/03/201930/09/201912/03/202013/03/202006/04/2020-
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 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
turnover34.44100.00%46.43100.00%51.31100.00%61.69100.00%m
pre tax profit3.409.89%4.529.73%2.444.75%1.973.20%m
attributable profit2.757.98%3.948.48%1.873.64%0.991.60%m
retained profit1.293.74%2.104.52%-0.21-0.40%-1.34-2.17%m
eps - basic (p)12.17 16.61 7.88 4.14 
eps - diluted (p)11.57 16.36 7.83 4.12 
dividends per share7.75 8.75 9.80 - 

Adept Technology Balance Sheet

 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
LSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:AssetsLSE:ADT:Liabilities+EQLSE:ADT:Assets
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
ASSETS
fixed assets fixed assets0.861.81%1.111.71%1.471.91%2.702.98%m
intangibles intangibles39.7883.59%50.2077.23%56.0272.73%59.3665.52%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%0.420.65%0.951.24%1.381.52%m
stocks stocks0.200.41%0.270.41%0.540.70%0.610.68%m
debtors debtors5.5111.59%5.879.03%10.3913.49%14.7016.22%m
cash & securities cash & securities1.242.60%7.1310.97%7.659.93%11.8513.08%m
TOTAL47.59100%64.99100%77.03100%90.60100%m
LIABILITIES
creditors - short creditors - short14.4230.30%12.6019.38%13.9118.05%17.6919.53%m
creditors - long creditors - long20.0542.12%36.3555.93%47.3161.41%54.5260.18%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.4672.42%48.9575.31%61.2179.46%72.2179.71%m
EQUITY
ord cap, reserves ord cap, reserves13.1227.58%16.0524.69%15.8220.54%18.3820.29%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.1227.58%16.0524.69%15.8220.54%18.3820.29%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Technology Cash Flow Statement

31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
Operating CF4.338.246.727.61m
Pre-Financing CF-8.24-7.61-6.35-1.66m
Retained CF-5.636.600.524.20m

Adept Technology Brokers

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