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AD4 ADEPT4 PLC ORD 1P



Income Statement 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Continuing Operations
Revenue  12.71 10.14 8.41 0.00 4.94
Operating Profit/(Loss)  -1.10 -2.44 -1.94 -0.47 -1.05
Net Interest  0.02 0.01 0.01 0.01 0.36
Profit Before Tax  -1.12 -2.44 -1.95 -0.48 -1.41
Profit After Tax  -0.90 -2.71 -1.77 -0.48 -1.32
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -0.71 -1.29
PROFIT FOR THE PERIOD  -0.90 -2.71 -1.77 -1.19 -2.61
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -0.90 -2.71 -1.77 -1.19 -2.61
 
Continuing EPS
Earnings per Share - Basic  -4.18p -9.46p -4.98p -0.95p -0.80p
Earnings per Share - Diluted  -4.18p -9.46p -4.98p -0.95p -0.80p
Earnings per Share - Adjusted  -4.18p -9.46p -4.98p -0.95p -0.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.18p -9.46p -4.98p -2.51p -0.36p
Earnings per Share - Diluted  -4.18p -9.46p -4.98p -2.51p -0.36p
Earnings per Share - Adjusted  -4.18p -9.46p -4.98p -2.51p -0.36p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 30-Sep-12
( £ m )
30-Sep-13
( £ m )
30-Sep-14
( £ m )
30-Sep-15
( £ m )
30-Sep-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.50 0.45 0.17 0.13 0.26
Intangible Assets  2.91 1.83 0.99 0.49 12.64
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.18 0.20 0.17 0.10 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.51 0.00 0.06 0.00 0.00
  4.09 2.47 1.39 0.72 12.89
Current Assets
Inventories  0.36 0.09 0.05 0.01 0.02
Trade & Other Receivables  2.33 1.92 1.30 1.46 1.57
Cash at Bank & in Hand  0.13 0.59 0.17 0.64 4.27
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
  2.83 2.60 1.52 2.11 5.86
 
Total Assets  6.92 5.07 2.90 2.83 18.75
 
Liabilities
Current Liabilities
Borrowings  -0.36 -0.20 -0.14 -0.07 -0.30
Other Current Liabilities  -4.34 -2.73 -2.18 -2.25 -3.05
  -4.70 -2.92 -2.33 -2.32 -3.35
 
Net Current Assets  -1.87 -0.33 -0.81 -0.21 2.51
 
Non-Current Liabilities
Borrowings  -0.21 -0.05 -0.02 -0.01 -5.59
Provisions  -0.62 -0.38 -0.21 -0.10 -1.66
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.83 -0.43 -0.23 -0.11 -7.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -5.53 -3.35 -2.55 -2.42 -10.60
 
Net Assets  1.39 1.72 0.35 0.40 8.15
 
Capital & Reserves
Share Capital  5.83 6.82 6.86 0.59 2.27
Share Premium Account  4.34 6.38 6.78 7.84 11.34
Other Reserves  -0.73 -0.71 -0.75 5.76 9.93
Retained Earnings  -8.05 -10.76 -12.54 -13.79 -15.39
Shareholders Funds  1.39 1.72 0.35 0.40 8.15
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1.39 1.72 0.35 0.40 8.15

Ratios - based on IFRS 30-Sep-12 30-Sep-13 30-Sep-14 30-Sep-15 30-Sep-16
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a -10.94
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  59.15p 35.41p 23.61p 0.00p 2.98p
Pre-Tax Profit per Share  -5.19p -8.52p -5.47p -0.96p -0.85p
Operating Margin  -8.68% -24.38% -23.03% n/a -21.24%
Return on Capital Employed  333.84 % -463.86 % 708.79 % -552.94 % -34.20 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -0.05p -0.32p -1.39p -0.15p -1.98p
Net Gearing  31.84% -19.90% -3.70% -140.55% 19.87%

Data provided by Morningstar




Company Information
Updated Monthly
Company address 5 Fleet Place, London, EC4M 7RD, United Kingdom
Company website http://www.adept4plc.co...
Market cap(in millions)* £ 11.64
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
20-Aug-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Technology
FTSE sector Software & Computer Services
FTSE sub-sector Computer Services
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
SEDOL B8GRBX0
ISIN number GB00B8GRBX01



ADEPT4 share fundamentals (AD4)