Adept Technology Group Plc

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
 249.00 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


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%
(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/Attributable Profit7.72 
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)

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 
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)
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)
 31 Mar 2017 (GBP)31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves13.1227.58%16.0524.69%15.8220.54%18.3820.29%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210123 23:33:35