| Name | Adept Technology Group |
|---|---|
| Epic | ADT |
| Isin | GB00B0WY3Y47 |
| Industry | Telecommunications Service Providers |
| Latest share price | 200.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £50.21 | Debt ratio | n/a |
| Shares in issue | 25.03 | Debt-to-equity ratio | n/a |
| P/E ratio | 6 | Assets / equity ratio | n/a |
| Total dividends per share | 2.50p | Price to book value | n/a |
| Dividend yield | 0.6 | ROCE | 467.78 |
| Dividend cover | 27.52 | EPS growth | 23 |
| Earning per share | -20.9 | 52-week high / low | 100.00p / 200.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-03-09 | 2023-04-07 | 2.50p |
| Final | 2022-09-15 | 2022-10-06 | 1.00p |
| Final | 2019-09-26 | 2019-10-08 | 4.90p |
| Interim | 2019-03-14 | 2019-04-08 | 4.90p |
| Company name | Adept Technology Group |
|---|---|
| Address | One Fleet Place, London, United Kingdom, EC4M 7WS |
| Telephone | |
| Website | http://www.adept.co.uk/ |
| Director | Position |
|---|---|
| Mr Philip John Race | CEO |
| Mr Roger Parmley Wilson | Non-Executive Director |
| Mr Ian Michael Fishwick | Non-Executive Chairman |
| Mr John Peter Swaite | Group Finance Director |
| Mr Richard Anthony Bligh | Independent Non-Executive Director |
| Mr Craig Wilson | Independent Non-Executive Director |
| Mr Andy Lovett | Chief Operating Officer |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/03/22 | 31/03/21 | 31/03/20 |
| Intangible asssets and goodwill | 63.53 | 54.3 | 59.36 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 65.33 | 56.51 | 62.06 |
| Inventory / work in progress | 0.84 | 0.57 | 0.61 |
| Trade and other receivables | 21.11 | 12.41 | 14.69 |
| Cash and equivalents | 3.71 | 13.17 | 11.85 |
| Other current assets and asset held for resale | 0.67 | 0.98 | 1.38 |
| Total of all assets | 91.66 | 83.63 | 90.59 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 28.25 | 13.57 | 17.69 |
| Long term liabilities | 50.85 | 52.33 | 54.52 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 79.1 | 65.9 | 72.21 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 12.56 | 17.73 | 18.38 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.5 | 2.5 | 2.5 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.42 | 9.66 | 10.38 |
| Share premium account | 4.38 | 4.38 | 4.38 |
| Total equity | 12.56 | 17.73 | 18.38 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.28 | 1.6 | 4.49 |
| Pre-tax profit | -3.03 | -0.51 | 1.97 |