Aptitude Software Group Plc

Aptitude Software (APTD)

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Company name:Aptitude Software Group Plc
EPIC:APTDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BJV2F804
Market Segment:SSMMShare Type:DE
WWW Address:http://www.aptitudesoftwaregroup.com/Description:ORD 7 1/3P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 397.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.75] 385.00 400.00 386.00 386.00 386.00 10,567
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 223.39 56.27 0.15 48.40 5.40 8.20 1.36 670.00 - 250.00

Aptitude Software Key Figures

(at previous day's close)
Market Cap.223.39m
Shares In Issue56.27m
Prev. Close400.00
PE Ratio8.20 
Dividend Yield1.36%
EPS - basic48.40p
Dividend PS5.40p
Dividend Cover8.96 
Cash Flow PS28.46p
Return On Equity (ROE)62.84%
Operating Margin14.71%
PEG Factor0.07 
EPS Growth Rate114.16%
Dividends PS Growth Rate-18.18%
Net Debt1.76m
Gross Gearing42.79%
Quick Assets45.92m
Net Working Capital14.32m
Intangibles / Fixed Assets85.93%
Turnover PS106.01p
Pre-Tax Profit PS15.59p
Retained Profit PS44.98p
Cash PS58.58p
Net Cash PS2.43p
Net Tangible Asset Value PS *28.70p
Net Asset Value PS82.50p
Spread15.00 (3.75%) 

Aptitude Software Balance Sheet

LSE:APTD:Liabilities+EQLSE:APTD:Assets

Share Price Performance

Sample Period HighLow
1 week400.00375.00
4 weeks440.00372.00
12 weeks483.00250.00
1 year670.00250.00

Share Price Chart (5 years)

Aptitude Software Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week396.001.000.25375.000.04397.15
4 weeks440.00-43.00-9.77372.000.03392.32
12 weeks483.00-86.00-17.81250.000.11383.66
26 weeks592.00-195.00-32.94250.000.10469.12
1 year459.00-62.00-13.51250.000.11519.27
3 years369.0028.007.59250.000.11502.08
5 years369.0028.007.59250.000.11502.08

Aptitude Software Key Management Ratios

Aptitude Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio22.48 
PE Ratio8.20 
Tobin's Q Ratio 2.26 
Tobin's Q Ratio (excl. intangibles)4.27 
Dividend Yield1.36%
Market-to-Book Ratio4.81 
Price-to-Pre-Tax Profit PS25.46 
Price-to-Retained Profit PS8.83 
Price-to-Cash Flow PS13.95 
Price-to-Sales PS3.74 
Price-to-Net Tangible Asset Value PS13.83 
Price-to-Cash PS6.78 
Net Working Capital PS25.45 
Price Pct to Working Capital PS15.60%
Earnings Yield12.19%
Average PE16.09 
Years in average3 
PE to PE average50.99%

Aptitude Software Financial Ratios

(Leverage Ratios)
Debt Ratio6.31%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value0.01 
Net Gearing2.17%
Net Gearing (excl. Intangibles)3.46%
Gross Gearing42.79%
Gross Gearing (excl. Intangibles)68.26%
Gearing Under 1 Year38.94%
Gearing Under 1 Year (excl. Intgbl)62.11%
Assets/Equity1.75 
Cash/Equity71.01 
(Liquidity Ratios)
Net Working Capital to Total Assets17.65%
Current Ratio1.45 
Quick Ratio (Acid Test)1.45 
Liquidity Ratio1.04 
Cash & Equiv/Current Assets71.79%
(Solvency Ratios)
Enterprise Value193.55m
CFO/Sales0.27 
CFO/Attributable Profit0.55 
CFO/Assets0.20 
CFO/Debt0.46 
Total Debt/Equity Market Value0.16 
Total Debt/Sales0.58 
Total Debt/Pre-Tax Profit3.96 
Total Debt34.73m
Total Debt/Net Current Assets2.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth43.44%
5 yr Compound Earnings Growth51.82%
10 yr Compound Earnings Growth20.18%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.15410.1541

Aptitude Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)17.71%
Return On Assets (ROA)29.50%
Net Profit Margin48.90%
Assets Turnover0.60 
Return On Equity (ROE)62.84%
Return On Investment (ROI)45.93%
Dividend Payout Ratio11.16%
Plowback Ratio88.84%
Growth from Plowback Ratio46.60%
Net Income Of Revenues42.43%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.07 
Fixed Assets Turnover1.13 
Current Assets Turnover1.29 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.66 
Debtors-to-Sales25.40%
Debt Collection Period92.71Days

Aptitude Software Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 Mar 2020FinalGBX3.6031/12/201831/12/201910/05/202011/05/202029/05/20205.40
24 Jul 2019InterimGBX1.8031/12/201831/12/201905/09/201906/09/201904/10/2019-
11 Apr 2019FinalGBX4.4031/12/201731/12/201823/05/201924/05/201930/05/20196.60
23 Jul 2018InterimGBX2.2031/12/201731/12/201802/08/201803/08/201824/08/2018-
07 Mar 2018FinalGBX4.2531/12/201631/12/201703/05/201804/05/201825/05/20186.25
24 Jul 2017InterimGBX2.0031/12/201631/12/201703/08/201704/08/201725/08/2017-
08 Mar 2017FinalGBX3.5031/12/201531/12/201604/05/201705/05/201726/05/20175.00
18 Jul 2016InterimGBX1.5031/12/201531/12/201604/08/201605/08/201626/08/2016-
03 Mar 2016FinalGBX2.8031/12/201431/12/201528/04/201629/04/201603/06/20164.20
16 Jul 2015InterimGBX1.4031/12/201431/12/201506/08/201507/08/201528/08/2015-
25 Feb 2015FinalGBX2.2031/12/201331/12/201413/05/201514/05/201515/06/20153.30
21 Jul 2014InterimGBX1.1031/12/201331/12/201430/07/201401/08/201422/08/2014-
26 Feb 2014FinalGBX2.2031/12/201231/12/201323/04/201425/04/201427/05/20143.30
26 Feb 2014SpecialGBX5.2031/12/201231/12/201323/04/201425/04/201427/05/2014-
22 Jul 2013InterimGBX1.1031/12/201231/12/201331/07/201302/08/201323/08/2013-
25 Feb 2013FinalGBX2.2031/12/201131/12/201224/04/201326/04/201328/05/20133.30
25 Feb 2013SpecialGBX5.2031/12/201131/12/201224/04/201326/04/201328/05/2013-
23 Jul 2012InterimGBX1.1031/12/201131/12/201201/08/201203/08/201224/08/2012-
27 Feb 2012FinalGBX2.2031/12/201031/12/201118/04/201220/04/201211/05/20123.30
01 Nov 2011SpecialGBX5.0031/12/201031/12/201109/11/201111/11/201109/12/2011-
21 Jul 2011InterimGBX1.1031/12/201031/12/201127/07/201129/07/201124/08/2011-
24 Feb 2011FinalGBX2.1031/12/200931/12/201013/04/201115/04/201106/05/20113.00
22 Jul 2010InterimGBX0.9031/12/200931/12/201028/07/201030/07/201025/08/2010-
18 Feb 2010FinalGBX1.5031/12/200831/12/200917/03/201019/03/201001/04/20102.30
24 Feb 2009FinalGBX1.4031/12/200731/12/200801/04/200903/04/200906/05/20092.10
21 Feb 2008FinalGBX1.4031/12/200631/12/200702/04/200804/04/200806/05/20082.00
19 Jul 2007InterimGBX0.6030/12/200630/06/200725/07/200727/07/200724/08/2007-
25 Feb 2007FinalGBX1.0031/12/200531/12/200611/04/200713/04/200708/05/20071.50
24 Jul 2006InterimGBX0.5030/12/200530/06/200602/08/200604/08/200604/09/2006-
20 Feb 2001FinalGBX1.0031/12/199931/12/200011/04/200117/04/200108/05/20011.00
24 Feb 2000FinalGBX1.0031/12/199831/12/199920/03/200024/03/200012/05/20001.50
26 Aug 1999InterimGBX0.5030/12/199830/06/199906/09/199910/09/199901/10/1999-
24 Feb 1999FinalGBX1.0031/12/199731/12/199822/03/199926/03/199914/05/19991.00
27 Jan 1998FinalGBX2.6031/10/199631/10/199702/03/199806/03/199806/04/19985.00

Aptitude Software Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover42.99100.00%62.64100.00%70.29100.00%59.65100.00%m
pre tax profit7.8818.33%10.7817.20%16.3423.25%8.7814.71%m
attributable profit6.2414.52%9.9415.86%13.7919.62%29.1748.90%m
retained profit3.708.61%6.5910.52%9.8714.04%25.3142.43%m
eps - basic (p)10.60 16.40 22.60 48.40 
eps - diluted (p)10.00 15.60 21.50 47.70 
dividends per share5.00 6.25 6.60 5.40 

Aptitude Software Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:APTD:Liabilities+EQLSE:APTD:AssetsLSE:APTD:Liabilities+EQLSE:APTD:AssetsLSE:APTD:Liabilities+EQLSE:APTD:AssetsLSE:APTD:Liabilities+EQLSE:APTD:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.331.59%1.831.73%5.424.64%3.213.95%m
intangibles intangibles49.0358.78%68.9365.31%62.9854.00%30.2737.30%m
fixed investments fixed investments0.130.16%0.220.21%1.701.45%1.752.16%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors9.0810.88%15.4314.62%17.3514.87%12.9615.97%m
cash & securities cash & securities23.8528.59%19.1418.13%29.1925.03%32.9740.62%m
TOTAL83.42100%105.54100%116.62100%81.15100%m
LIABILITIES
creditors - short creditors - short31.1737.36%39.4137.34%39.1333.56%31.6038.94%m
creditors - long creditors - long8.8510.61%12.2411.60%12.6710.86%3.133.85%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL40.0247.98%51.6548.94%51.8044.42%34.7342.79%m
EQUITY
ord cap, reserves ord cap, reserves43.4052.02%53.8951.06%64.8255.58%46.4257.21%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL43.4052.02%53.8951.06%64.8255.58%46.4257.21%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Aptitude Software Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF10.5810.7111.5316.02m
Pre-Financing CF10.67-0.9217.3762.50m
Retained CF5.16-4.5910.183.86m

Aptitude Software Brokers

Broker infomation is not available for this class of stock.
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