The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


ADT ADEPT TELECOM PLC ORD 10P

ADEPT TELECOM  Currency  GBX 


Income Statement  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
Revenue  20.85 21.02 21.91 23.73 25.73
Operating Profit/(Loss)  2.10 2.01 1.80 1.67 1.18
Net Interest  0.24 0.36 0.53 0.81 1.29
Profit Before Tax  1.85 1.64 1.19 0.75 -0.11
Profit After Tax  1.33 0.98 0.59 0.26 -0.36
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.33 0.98 0.59 0.26 -0.36
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  1.33 0.98 0.59 0.26 -0.36
 
Continuing EPS
Earnings per Share - Basic  6.17p 4.67p 2.79p 1.25p -1.68p
Earnings per Share - Diluted  5.56p 4.04p 2.42p 1.09p -1.68p
Earnings per Share - Adjusted  14.99p 12.70p 11.35p 10.15p 9.27p
Continuing and Discontinued EPS
Earnings per Share - Basic  6.17p 4.67p 2.79p 1.25p -1.68p
Earnings per Share - Diluted  5.56p 4.04p 2.42p 1.09p -1.68p
Earnings per Share - Adjusted  14.99p 12.70p 11.35p 10.15p 9.27p
 
Dividend per Share  1.50p 0.50p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Assets
Non-Current Assets
Property, Plant & Equipment  0.08 0.05 0.04 0.05 0.07
Intangible Assets  15.02 14.62 15.35 17.05 18.66
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  0.12 0.12 0.13 0.35 0.61
  15.21 14.79 15.51 17.46 19.35
Current Assets
Inventories  0.00 0.00 0.01 0.00 0.00
Trade & Other Receivables  2.33 2.14 2.86 2.76 2.90
Cash at Bank & in Hand  3.78 1.64 1.87 1.36 0.89
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
  6.11 3.78 4.75 4.12 3.79
 
Total Assets  21.33 18.57 20.26 21.58 23.13
 
Liabilities
Current Liabilities
Borrowings  -1.21 -3.11 -1.21 -1.46 -1.48
Other Current Liabilities  -3.88 -3.91 -3.83 -4.18 -4.76
  -5.09 -7.02 -5.04 -5.64 -6.24
 
Net Current Assets  1.02 -3.24 -0.30 -1.52 -2.45
 
Non-Current Liabilities
Borrowings  -5.53 -1.80 -6.00 -7.27 -8.62
Provisions  0.00 0.00 -0.14 -0.11 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -5.53 -1.80 -6.14 -7.38 -8.62
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -10.62 -8.82 -11.18 -13.01 -14.86
 
Net Assets  10.70 9.75 9.08 8.56 8.27
 
Capital & Reserves
Share Capital  2.19 2.11 2.11 2.11 2.11
Share Premium Account  0.19 0.00 0.00 7.97 7.97
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  8.32 7.64 6.97 -1.51 -1.80
Shareholders Funds  10.70 9.75 9.08 8.56 8.27
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.70 9.75 9.08 8.56 8.27

Ratios - based on IFRS 31-Mar-14 31-Mar-13 31-Mar-12 31-Mar-11 31-Mar-10
Continuing Operations
PE Ratio - Adjusted  9.27 5.55 4.27 3.30 1.78
PEG - Adjusted  0.51 0.47 0.36 0.35 -0.16
Earnings per Share Growth - Adjusted  18.03% 11.89% 11.82% 9.49% -11.21%
Dividend Cover  9.99 25.40 n/a n/a n/a
Revenue Per Share  96.75p 99.79p 104.02p 112.66p 122.11p
Pre-Tax Profit per Share  8.56p 7.77p 5.65p 3.57p -0.54p
Operating Margin  9.72% 9.16% 7.84% 6.60% 4.58%
Return on Capital Employed  86.18% 4878.05% 159.46% 459.24% -403.77%
 
Continuing & Discontinued Operations
Dividend Yield  1.08% 0.71% 0.00% 0.00% 0.00%
Dividend per Share Growth  200.00% n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -19.67p -23.11p -29.74p -40.30p -49.33p
Net Gearing  27.67% 33.55% 58.78% 86.01% 111.41%

Data is provided by Morningstar


ADEPT TELECOM share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds