700.00p+0.00 (+0.00%)16 Apr 2021, 16:35
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Aptitude Software Group PLC Fundamentals
Company Name | Aptitude Software Group PLC | Last Updated | 2021-04-16 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 56.437 m | Market Cap | £395.06 m |
PE Ratio | 56.82 | Dividend per Share | £0.05 |
Dividend Yield | 0.77 | Dividend Cover | 2.28 |
EPS | £0.12 | EPS Growth (%) | 0.13 |
PEG | 0 | DPS Growth (%) | -0.2379 |
Debt Ratio | 0.0210 | Debt Equity Ratio | 0.0192 |
Asset Equity Ratio | 1.7416 | Cash Equity Ratio | 0.8850 |
Quick Ratio | 1.4841 | Current Ratio | 1.54 |
Price To Book Value | 7.8003 | ROCE | 0 |
Aptitude Software Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2021-05-06 | 2021-05-28 | GBP | 0.0360 | |
Interim | 2020-08-06 | 2020-08-28 | GBP | 0.0180 | |
Prelim | 2020-05-07 | 2020-05-29 | GBP | 0.0360 | |
Interim | 2019-09-05 | 2019-10-04 | GBP | 0.0206 | |
Prelim | 2019-05-16 | 2019-05-30 | GBP | 0.0503 | |
Interim | 2018-08-02 | 2018-08-24 | GBP | 0.0251 | |
Prelim | 2018-05-03 | 2018-05-25 | GBP | 0.0486 |
Aptitude Software Group PLC Company Financials
Assets | 2020 | 2019 | 2018 |
---|---|---|---|
Tangible Assets | £2.39 m | £3.21 m | £5.42 m |
Intangible Assets | £29.43 m | £30.27 m | £62.98 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £34.38 m | £37.37 m | £71.11 m |
Stocks | 0 | 0 | 0 |
Debtors | £6.99 m | £8.86 m | £13.76 m |
Cash & Equivalents | £44.82 m | £32.97 m | £29.19 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £88.21 m | £81.15 m | £116.62 m |
Liabilities | 2020 | 2019 | 2018 |
---|---|---|---|
Creditors within 1 year | £34.91 m | £31.60 m | £39.13 m |
Creditors after 1 year | £2.65 m | £3.13 m | £12.67 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £37.56 m | £34.73 m | £51.80 m |
Net assets | £50.65 m | £46.42 m | £64.82 m |
Equity | 2020 | 2019 | 2018 |
---|---|---|---|
Called up share capital | £4.14 m | £4.13 m | £3.96 m |
Share Premium | £20.20 m | £20.03 m | £18.86 m |
Profit / Loss | £8.11 m | £8.78 m | £7.26 m |
Other Equity | £50.65 m | £46.42 m | £64.82 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £50.65 m | £46.42 m | £64.82 m |
Ratios | 2020 | 2019 | 2018 |
---|---|---|---|
Debt Ratio | £0.02 | £0.03 | £0.12 |
Debt-to-Equity | £0.02 | £0.03 | £0.13 |
Assets / Equity | 1.7416 | 1.7416 | 1.7416 |
Cash / Equity | 0.8850 | 0.8850 | 0.8850 |
EPS | £0.13 | £0.11 | £0.10 |
Cash Flow | 2020 | 2019 | 2018 |
---|---|---|---|
Cash from operating activities | £16.42 m | £16.02 m | £11.53 m |
Cashflow before financing | £12.63 m | -£42.62 m | £4.35 m |
Increase in Cash | £12.46 m | £3.86 m | £10.18 m |
Income | 2020 | 2019 | 2018 |
---|---|---|---|
Turnover | £57.27 m | £59.65 m | £52.27 m |
Cost of sales | £30.42 m | £28.22 m | £24.28 m |
Gross Profit | £26.85 m | £31.44 m | £27.99 m |
Operating Profit | £8.15 m | £8.94 m | £7.67 m |
Pre-Tax profit | £8.11 m | £8.78 m | £7.26 m |
Aptitude Software Group PLC Company Background
Sector | Technology |
---|---|
Activities | Aptitude Software Group PLC is engaged in the provision of IT services and solutions, including software-based activity. The company operates its business through Aptitude Software Segment. The Aptitude Software business provides a series of specialized financial management software applications. The majority of its revenue is derived from software licenses, maintenance, support, funded development and related consultancy. |
Latest Interim Date | 29 Jul 2020 |
Latest Fiscal Year End Date | 10 Mar 2021 |
Aptitude Software Group PLC Directors
Appointed | Name | Position |
---|---|---|
2005-03-04 | Mr. Richard Holway MBE | Non-Executive Director |
2010-04-27 | Mr. Ralph Thomas L Kanter | Non-Executive Director |
2017-03-08 | Mr. Martyn Roy Ratcliffe | Executive Director,Chairman |
2019-07-17 | Mr. Michael Scott Phillips | Executive Director,Finance Director |
2006-10-30 | Mr. Paul Davies | Non-Executive Director,Deputy Chairman |
2017-04-24 | Mr. Peter Michael Bertram | Non-Executive Director |
2017-03-09 | Ms. Vanda Murray OBE | Non-Executive Director |
2021-03-23 | Mr. Philip Basil Wood | Executive Director,Deputy Chief Executive Officer and Chief Financial Officer |
2013-10-29 | Mr. David John Sherriff | Executive Director,Chief Executive Officer |
2021-03-10 | Mr. Ivan Martin | Non-Executive Director,Chairman |
2020-01-20 | Mr. Tom Crawford ACA | Executive Director,Chief Executive Officer |
2021-03-10 | Mr. Peter Frederick Whiting | Non-Executive Director,Senior Independent Director |
2018-10-30 | Mr. Simon Baines | Executive Director |
2021-03-23 | Mr. Jeremy Suddards | Executive Director,Chief Executive Officer |
Aptitude Software Group PLC Contact Details
Company Name | Aptitude Software Group PLC |
---|---|
Address | 128 Queen Victoria Street, Old Change House, London, EC4V 4BJ |
Telephone | +44 2074968196 |
Website | https://www.aptitudesoftwaregroup.com |
Aptitude Software Group PLC Advisors
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Solicitor | Brown Rudnick LLP |
---|---|
Phone | +44 2078516000 |
Fax | +44 2078516100 |
Remuneration Consultant | Kepler Associates |
---|---|
Phone | +44 2079307730 |
Fax | +44 2079307733 |
Bank | National Westminster Bank PLC |
---|
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Investec Securities |
---|---|
Phone | +44 2075974000 |
Fax | +44 2075974070 |
Solicitor | Clyde & Co |
---|---|
Phone | +44 2078765000 |
Fax | +44 2078765111 |
Financial Adviser | Investec Investment Banking |
---|---|
Phone | +44 2075974000 |
Fax | +44 20 75974070 |
Financial PR Adviser | FTI Consulting Inc |
---|---|
Phone | +44 2037271000 |
Fax | +44 2037271007 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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