Aptitude Software Group Plc

Aptitude Software (APTD)

Company name:Aptitude Software Group Plc
EPIC:APTDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BVVHWX30
Market Segment:SSMMShare Type:DE
WWW Address:http://www.aptitudesoftwaregroup.com/Description:ORD 6 3/7P
 Price Price Change [%] Bid Offer Open High Low Volume
 405.00 uk.advfn.com/p.php?gfx=/gb/up 2.5 [0.62] 405.00 410.00 402.00 405.00 402.00 218,239
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 249.90 61.70 0.43 22.60 6.60 17.92 1.63 482.00 - 332.00

Aptitude Software Key Figures

(at previous day's close)
Market Cap.249.90m
Shares In Issue61.70m
Prev. Close402.50
PE Ratio17.92 
Dividend Yield1.63%
EPS - basic22.60p
Dividend PS6.60p
Dividend Cover3.42 
Cash Flow PS18.69p
Return On Equity (ROE)21.28%
Operating Margin23.25%
PEG Factor0.47 
EPS Growth Rate37.80%
Dividends PS Growth Rate5.60%
Net Debt22.62m
Gross Gearing44.42%
Quick Assets46.53m
Net Working Capital7.40m
Intangibles / Fixed Assets89.85%
Turnover PS113.91p
Pre-Tax Profit PS26.48p
Retained Profit PS15.99p
Cash PS47.30p
Net Cash PS-16.12p
Net Tangible Asset Value PS *2.98p
Net Asset Value PS105.05p
Spread5.00 (1.22%) 

Aptitude Software Balance Sheet


Share Price Performance

Sample Period HighLow
1 week414.00391.00
4 weeks430.00391.00
12 weeks451.00365.00
1 year482.00332.00

Share Price Chart (5 years)

Aptitude Software Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week400.005.001.25391.000.13405.26
4 weeks409.00-4.00-0.98391.000.14412.17
12 weeks386.0019.004.92365.000.09405.19
26 weeks400.005.001.25332.000.07390.41
1 year442.50-37.50-8.47332.000.08414.50
3 years153.00252.00164.71133.000.15315.30
5 years122.50282.50230.61100.000.12272.53

Aptitude Software Key Management Ratios

Aptitude Software Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio51.39 
PE Ratio17.92 
Tobin's Q Ratio 2.25 
Tobin's Q Ratio (excl. intangibles)5.54 
Dividend Yield1.63%
Market-to-Book Ratio3.86 
Price-to-Pre-Tax Profit PS15.29 
Price-to-Retained Profit PS25.33 
Price-to-Cash Flow PS21.67 
Price-to-Sales PS3.56 
Price-to-Net Tangible Asset Value PS135.74 
Price-to-Cash PS8.56 
Net Working Capital PS11.99 
Price Pct to Working Capital PS33.77%
Earnings Yield5.58%
Average PE22.96 
Years in average2 
PE to PE average78.06%

Aptitude Software Financial Ratios

(Leverage Ratios)
Debt Ratio16.35%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)6.88 
Debt-to-Equity Market Value0.05 
Net Gearing19.39%
Net Gearing (excl. Intangibles)42.16%
Gross Gearing44.42%
Gross Gearing (excl. Intangibles)96.57%
Gearing Under 1 Year33.56%
Gearing Under 1 Year (excl. Intgbl)72.95%
(Liquidity Ratios)
Net Working Capital to Total Assets6.34%
Current Ratio1.19 
Quick Ratio (Acid Test)1.19 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets62.72%
(Solvency Ratios)
Enterprise Value233.38m
CFO/Attributable Profit0.84 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.74 
Total Debt/Pre-Tax Profit3.17 
Total Debt51.80m
Total Debt/Net Current Assets7.00%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.71%
5 yr Compound Earnings Growth32.66%
10 yr Compound Earnings Growth8.71%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)

Aptitude Software Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)21.09%
Return On Assets (ROA)12.42%
Net Profit Margin19.62%
Assets Turnover0.63 
Return On Equity (ROE)21.28%
Return On Investment (ROI)19.21%
Dividend Payout Ratio29.20%
Plowback Ratio70.80%
Growth from Plowback Ratio16.45%
Net Income Of Revenues14.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.00 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.58 
Debt Collection Period85.11Days

Aptitude Software Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2014SpecialGBX5.2031/12/201231/12/201323/04/201425/04/201427/05/2014-
26 Feb 2014FinalGBX2.2031/12/201231/12/201323/04/201425/04/201427/05/20143.30
22 Jul 2013InterimGBX1.1031/12/201231/12/201331/07/201302/08/201323/08/2013-
25 Feb 2013SpecialGBX5.2031/12/201131/12/201224/04/201326/04/201328/05/2013-
25 Feb 2013FinalGBX2.2031/12/201131/12/201224/04/201326/04/201328/05/20133.30
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit7.2022.53%7.8818.33%10.7817.20%16.3423.25%m
attributable profit5.7417.97%6.2414.52%9.9415.86%13.7919.62%m
retained profit3.6511.43%3.708.61%6.5910.52%9.8714.04%m
eps - basic (p)6.00 10.60 16.40 22.60 
eps - diluted (p)5.60 10.00 15.60 21.50 
dividends per share4.20 5.00 6.25 6.60 

Aptitude Software Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.931.24%1.331.59%1.831.73%5.424.64%m
intangibles intangibles47.7163.77%49.0358.78%68.9365.31%62.9854.00%m
fixed investments fixed investments0.010.01%0.130.16%0.220.21%1.701.45%m
current assets - other current assets - other2.353.14%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors5.216.97%9.0810.88%15.4314.62%17.3514.87%m
cash & securities cash & securities18.6024.86%23.8528.59%19.1418.13%29.1925.03%m
creditors - short creditors - short24.6732.97%31.1737.36%39.4137.34%39.1333.56%m
creditors - long creditors - long11.5715.47%8.8510.61%12.2411.60%12.6710.86%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.5751.56%43.4052.02%53.8951.06%64.8255.58%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aptitude Software Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF5.8110.5810.7111.53m
Pre-Financing CF2.5510.67-0.9217.37m
Retained CF-22.325.16-4.5910.18m

Aptitude Software Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190526 05:01:57