Aptitude Software Group Plc

Aptitude Software (APTD)

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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
Industry Sector:SOFTWARE & COMPUTER SERVICES
 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

LSE:APTD:Liabilities+EQLSE:APTD:Assets

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%
Assets/Equity1.80 
Cash/Equity45.03 
(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/Sales0.16 
CFO/Attributable Profit0.84 
CFO/Assets0.10 
CFO/Debt0.22 
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)
0.42800.3976

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 
Debtors-to-Sales23.32%
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)
turnover31.96100.00%42.99100.00%62.64100.00%70.29100.00%m
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)
LSE:APTD:Liabilities+EQLSE:APTD:AssetsLSE:APTD:Liabilities+EQLSE:APTD:AssetsLSE:APTD:Liabilities+EQLSE:APTD:AssetsLSE:APTD:Liabilities+EQLSE:APTD:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL74.81100%83.42100%105.54100%116.62100%m
LIABILITIES
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
TOTAL36.2448.44%40.0247.98%51.6548.94%51.8044.42%m
EQUITY
ord cap, reserves ord cap, reserves38.5751.56%43.4052.02%53.8951.06%64.8255.58%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.5751.56%43.4052.02%53.8951.06%64.8255.58%m
OTHER
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