ADT

Adept Technology (ADT)

Buy
Sell
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
 137.50 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 135.00 140.00 137.50 137.50 137.50 1,438
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 34.42 25.03 0.06 -1.36 - - - 315.00 - 135.00

Adept Technology Key Figures

Key Figures
(at previous day's close)
Market Cap.34.42m
Shares In Issue25.03m
Prev. Close137.50
PE Ratio- 
Dividend Yield-%
EPS - basic-1.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS29.48p
Return On Equity (ROE)-1.88%
Operating Margin-0.87%
PEG Factor- 
EPS Growth Rate-132.85%
Dividends PS Growth Rate-%
Net Debt52.73m
Gross Gearing78.44%
Quick Assets26.93m
Net Working Capital13.93m
Intangibles / Fixed Assets96.09%
Turnover PS231.13p
Pre-Tax Profit PS-2.02p
Retained Profit PS-1.36p
Cash PS52.60p
Net Cash PS-1.60p
Net Tangible Asset Value PS *-144.60p
Net Asset Value PS72.35p
Spread5.00 (3.57%) 

Adept Technology Balance Sheet

%1$s Balance Sheet
L^ADT:Liabilities+EQL^ADT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week150.00135.00
4 weeks195.00135.00
12 weeks197.50135.00
1 year315.00135.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Adept Technology Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week150.00-12.50-8.33135.000.01139.68
4 weeks182.50-45.00-24.66135.000.01161.59
12 weeks165.00-27.50-16.67135.000.01176.09
26 weeks221.00-83.50-37.78135.000.02191.29
1 year285.00-147.50-51.75135.000.02214.62
3 years362.00-224.50-62.02135.000.02245.37
5 years317.50-180.00-56.69135.000.02288.96

Adept Technology Key Management Ratios

DEEPER ANALYSIS

Adept Technology Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio27.05 
PE Ratio- 
Tobin's Q Ratio 0.39 
Tobin's Q Ratio (excl. intangibles)1.13 
Dividend Yield-%
Market-to-Book Ratio1.90 
Price-to-Pre-Tax Profit PS-68.15 
Price-to-Retained Profit PS-101.22 
Price-to-Cash Flow PS4.66 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS-0.95 
Price-to-Cash PS2.61 
Net Working Capital PS55.66 
Price Pct to Working Capital PS2.47%
Earnings Yield-%
Average PE32.64 
Years in average4 
PE to PE average-%

Adept Technology Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio74.29%
Debt-to-Equity Ratio2.89 
Debt-to-Equity Ratio (excl. Intgbl)-1.45 
Debt-to-Equity Market Value1.52 
Net Gearing62.77%
Net Gearing (excl. Intangibles)177.52%
Gross Gearing78.44%
Gross Gearing (excl. Intangibles)221.84%
Gearing Under 1 Year16.15%
Gearing Under 1 Year (excl. Intgbl)45.67%
Assets/Equity4.64 
Cash/Equity72.70 
(Liquidity Ratios)
Net Working Capital to Total Assets16.58%
Current Ratio2.03 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio0.97 
Cash & Equiv/Current Assets47.88%
(Solvency Ratios)
Enterprise Value73.58m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.11 
Total Debt/Equity Market Value1.91 
Total Debt/Sales1.14 
Total Debt/Pre-Tax Profit-130.50 
Total Debt65.90m
Total Debt/Net Current Assets4.73%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.06360.0368

Adept Technology Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-0.72%
Return On Assets (ROA)-0.39%
Net Profit Margin-0.59%
Assets Turnover0.66 
Return On Equity (ROE)-1.88%
Return On Investment (ROI)-0.47%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.17 
Fixed Assets Turnover0.98 
Current Assets Turnover2.06 
Net Working Capital Turnover 
Inventory Turnover97.97 
(Other Operating Ratios)
Total Assets-to-Sales1.51 
Debtors-to-Sales24.60%
Debt Collection Period89.77Days

Adept Technology Dividends

%1$s 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

Profit and Loss Account
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover46.43100.00%51.31100.00%61.69100.00%57.85100.00%m
pre tax profit4.529.73%2.444.75%1.973.20%-0.51-0.87%m
attributable profit3.948.48%1.873.64%0.991.60%-0.34-0.59%m
retained profit2.104.52%-0.21-0.40%-1.34-2.17%-0.34-0.59%m
eps - basic (p)16.61 7.88 4.14 -1.36 
eps - diluted (p)16.36 7.83 4.12 - 
dividends per share8.75 9.80 - - 

Adept Technology Balance Sheet

Balance Sheet
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^ADT:Liabilities+EQL^ADT:AssetsL^ADT:Liabilities+EQL^ADT:AssetsL^ADT:Liabilities+EQL^ADT:AssetsL^ADT:Liabilities+EQL^ADT:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets1.111.71%1.471.91%2.702.98%2.212.63%m
intangibles intangibles50.2077.23%56.0272.73%59.3665.52%54.3064.64%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other0.420.65%0.951.24%1.381.52%--%m
stocks stocks0.270.41%0.540.70%0.610.68%0.570.68%m
debtors debtors5.879.03%10.3913.49%14.7016.22%13.7616.38%m
cash & securities cash & securities7.1310.97%7.659.93%11.8513.08%13.1715.67%m
TOTAL64.99100%77.03100%90.60100%84.01100%m
LIABILITIES
creditors - short creditors - short12.6019.38%13.9118.05%17.6919.53%13.5716.15%m
creditors - long creditors - long36.3555.93%47.3161.41%54.5260.18%52.3362.30%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL48.9575.31%61.2179.46%72.2179.71%65.9078.44%m
EQUITY
ord cap, reserves ord cap, reserves16.0524.69%15.8220.54%18.3820.29%18.1121.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.0524.69%15.8220.54%18.3820.29%18.1121.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Adept Technology Cash Flow Statement

%1$s Cash Flow Statement
31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF8.246.727.617.38m
Pre-Financing CF-7.61-6.35-1.662.94m
Retained CF6.600.524.201.32m

Adept Technology Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
ADT
Adept Tech..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:au D:20220703 15:11:26