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ADT.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
| Revenue | 68.08 | 57.85 | 57.85 | 61.69 | 61.69 |
| Operating Profit / Loss | -0.28 | 1.60 | 1.60 | 4.49 | 4.49 |
| Net Interest | -2.75 | -2.10 | -2.10 | -2.52 | -2.52 |
| Pre Tax Profit | -3.03 | -0.51 | -0.51 | 1.97 | 1.97 |
| Post Tax Profit | -5.23 | -0.34 | -0.34 | 0.98 | 0.98 |
| Profit for the Period | -5.23 | -0.34 | -0.34 | 0.99 | 0.99 |
| Equity Holders of Parent Company | -5.23 | -0.34 | -0.34 | 0.99 | 0.99 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -20.90p | -1.36p | -1.36p | 4.14p | 4.14p |
| Earnings per Share (Diluted) | -20.90p | n/ap | -1.36p | 4.12p | 4.12p |
| Earnings per Share (Adjusted) | 27.52p | 22.36p | 22.36p | 28.21p | 28.21p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -20.90p | -1.36p | -1.36p | 4.14p | 4.14p |
| Earnings per Share (Diluted) | -20.90p | n/ap | -1.36p | 4.12p | 4.12p |
| Earnings per Share (Adjusted) | 27.52p | 22.36p | 22.36p | 28.21p | 28.21p |
| Dividend per Share | 1.00p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 63.53 | 54.30 | 54.30 | 59.36 | 59.36 |
| Property, Plant and Equipment | 1.80 | 2.21 | 2.21 | 2.70 | 2.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 65.33 | 56.51 | 56.51 | 62.06 | 62.06 |
| Current Assets | |||||
| Inventories | 0.84 | 0.57 | 0.57 | 0.61 | 0.61 |
| Trade and Other Receivables | 21.11 | 12.78 | 12.41 | 14.69 | 14.69 |
| Cash at Bank and in Hand | 3.71 | 13.17 | 13.17 | 11.85 | 11.85 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.67 | 0.98 | 0.98 | 1.38 | 1.38 |
| Total Current Assets | 26.33 | 27.50 | 27.12 | 28.53 | 28.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 91.66 | 84.01 | 83.63 | 90.59 | 90.59 |
| Current Liabilities | |||||
| Borrowings | 0.06 | 0.08 | 0.08 | 0.05 | 0.05 |
| Other Current Liabilities | 28.19 | 13.48 | 13.48 | 17.64 | 17.64 |
| Total Current Liabilities | 28.25 | 13.57 | 13.57 | 17.69 | 17.69 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 40.04 | 45.63 | 45.63 | 46.78 | 46.78 |
| Provisions | 10.81 | 6.70 | 6.70 | 7.74 | 7.74 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 50.85 | 52.33 | 52.33 | 54.52 | 54.52 |
| Net Assets | 12.56 | 18.11 | 17.73 | 18.38 | 18.38 |
| Capital and Reserves | |||||
| Share Capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Share Premium Account | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Other Reserves | 1.25 | 1.19 | 1.19 | 1.13 | 1.13 |
| Retained Earnings | 4.42 | 10.04 | 9.66 | 10.38 | 10.38 |
| Shareholders Funds | 12.56 | 18.11 | 17.73 | 18.38 | 18.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.56 | 18.11 | 17.73 | 18.38 | 18.38 |
| 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | 30-03-2020 | |
| Operating Margin | -0.41% | 2.76% | 2.76% | 7.29% | 7.29% |
| Return on Capital Employed | 467.78% | 9.85% | 10.08% | 33.05% | 33.05% |
| Dividend Cover | 27.52 | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.60 | n/a | n/a | n/a | n/a |
| PE Ratio | 6.00 | 11.40 | 11.40 | 6.50 | 6.50 |
| PEG | n/a | n/a | n/a | 0.20 | 0.20 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -203.62p | -144.60p | -146.11p | -163.72p | -163.72p |