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ADT ADEPT TELECOM PLC ORD 10P



Income Statement  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
Revenue  23.73 21.91 21.02 20.85 22.07
Operating Profit/(Loss)  1.67 1.80 2.01 2.10 2.37
Net Interest  0.81 0.53 0.36 0.24 0.17
Profit Before Tax  0.75 1.19 1.64 1.85 2.14
Profit After Tax  0.26 0.59 0.98 1.33 1.53
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.26 0.59 0.98 1.33 1.53
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.26 0.59 0.98 1.33 1.53
 
Continuing EPS
Earnings per Share - Basic  1.25p 2.79p 4.67p 6.17p 6.90p
Earnings per Share - Diluted  1.09p 2.42p 4.04p 5.67p 6.49p
Earnings per Share - Adjusted  10.15p 11.35p 12.70p 14.13p 15.76p
Continuing and Discontinued EPS
Earnings per Share - Basic  1.25p 2.79p 4.67p 6.17p 6.90p
Earnings per Share - Diluted  1.09p 2.42p 4.04p 5.67p 6.49p
Earnings per Share - Adjusted  10.15p 11.35p 12.70p 14.13p 15.76p
 
Dividend per Share  0.00p 0.00p 0.50p 1.50p 3.00p

Balance Sheet  (£ m) 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.05 0.04 0.05 0.08 0.08
Intangible Assets  17.05 15.35 14.62 15.02 14.87
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.35 0.13 0.12 0.12 0.15
  17.46 15.51 14.79 15.21 15.10
Current Assets
Inventories  0.00 0.01 0.00 0.00 0.00
Trade & Other Receivables  2.76 2.86 2.14 2.33 2.20
Cash at Bank & in Hand  1.36 1.87 1.64 3.78 2.09
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.12 4.75 3.78 6.11 4.30
 
Total Assets  21.58 20.26 18.57 21.33 19.40
 
Liabilities
Current Liabilities
Borrowings  -1.46 -1.21 -3.11 -1.21 -0.54
Other Current Liabilities  -4.18 -3.83 -3.91 -3.88 -3.49
  -5.64 -5.04 -7.02 -5.09 -4.03
 
Net Current Assets  -1.52 -0.30 -3.24 1.02 0.27
 
Non-Current Liabilities
Borrowings  -7.27 -6.00 -1.80 -5.53 -3.10
Provisions  -0.11 -0.14 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -7.38 -6.14 -1.80 -5.53 -3.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -13.01 -11.18 -8.82 -10.62 -7.12
 
Net Assets  8.56 9.08 9.75 10.70 12.28
 
Capital & Reserves
Share Capital  2.11 2.11 2.11 2.19 2.23
Share Premium Account  7.97 0.00 0.00 0.19 0.34
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  -1.51 6.97 7.64 8.32 9.71
Shareholders Funds  8.56 9.08 9.75 10.70 12.28
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  8.56 9.08 9.75 10.70 12.28

Ratios - based on IFRS 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Continuing Operations
PE Ratio - Adjusted  3.30 4.27 5.55 9.84 8.95
PEG - Adjusted  0.35 0.36 0.47 0.87 0.78
Earnings per Share Growth - Adjusted  9.49% 11.82% 11.89% 11.26% 11.54%
Dividend Cover  n/a n/a 25.40 9.42 5.25
Revenue Per Share  112.66p 104.02p 99.79p 96.75p 99.31p
Pre-Tax Profit per Share  3.57p 5.65p 7.77p 8.56p 9.62p
Operating Margin  6.60% 7.84% 9.16% 9.72% 10.47%
Return on Capital Employed  459.24% 159.46% 4878.05% 86.18% 223.50%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.71% 1.08% 2.13%
Dividend per Share Growth  n/a n/a n/a 200.00% 100.00%
Net Asset Value per Share (exc. Intangibles)  -40.30p -29.74p -23.11p -19.67p -11.66p
Net Gearing  86.01% 58.78% 33.55% 27.67% 12.54%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 77 Mount Ephraim, Tunbridge Wells, TN4 8BS, United Kingdom
Company website http://www.adept-teleco...
Market cap(in millions)* £ 59.97
Listing/Admission to trading 15 Feb 2006
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Telecommunications
FTSE sector Fixed Line Telecommunications
FTSE sub-sector Fixed Line Telecommunications
Country of share register GB
Segment AIMI
MiFID Status MTF
Exchange market size 750
SEDOL B0WY3Y4
ISIN number GB00B0WY3Y47



ADEPT TELECOM share - fundamentals