339.00p+3.00 (+0.89%)18 May 2022, 16:16
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Aptitude Software Group PLC Fundamentals
Company Name | Aptitude Software Group PLC | Last Updated | 2022-05-18 |
---|---|---|---|
Industry | Software - Application | Sector | Technology |
Shares in Issue | 57.243 m | Market Cap | £194.05 m |
PE Ratio | 37.74 | Dividend per Share | £0.05 |
Dividend Yield | 1.61 | Dividend Cover | 1.65 |
EPS | £0.09 | EPS Growth (%) | -0.06 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.1103 | Debt Equity Ratio | 0.2160 |
Asset Equity Ratio | 2.0501 | Cash Equity Ratio | 0.5082 |
Quick Ratio | 0.9329 | Current Ratio | 0.99 |
Price To Book Value | 3.3636 | ROCE | 0 |
Aptitude Software Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-05-12 | 2022-06-03 | GBP | 0.0360 | |
Interim | 2021-08-05 | 2021-08-27 | GBP | 0.0180 | |
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 |
Aptitude Software Group PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
Tangible Assets | £4.26 m | £2.39 m | £3.21 m |
Intangible Assets | £70.51 m | £29.43 m | £30.27 m |
Investments | 0 | 0 | 0 |
Total Fixed Assets | £76.24 m | £34.38 m | £37.37 m |
Stocks | 0 | 0 | 0 |
Debtors | £9.66 m | £6.99 m | £8.86 m |
Cash & Equivalents | £29.06 m | £44.82 m | £32.97 m |
Other Assets | 0 | 0 | 0 |
Total Assets | £117.25 m | £88.21 m | £81.15 m |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
Creditors within 1 year | £41.52 m | £34.91 m | £31.60 m |
Creditors after 1 year | £18.54 m | £2.65 m | £3.13 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £60.06 m | £37.56 m | £34.73 m |
Net assets | £57.19 m | £50.65 m | £46.42 m |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
Called up share capital | £4.19 m | £4.14 m | £4.13 m |
Share Premium | £24.32 m | £20.20 m | £20.03 m |
Profit / Loss | £6.23 m | £8.11 m | £8.78 m |
Other Equity | £57.19 m | £50.65 m | £46.42 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £57.19 m | £50.65 m | £46.42 m |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.18 | £0.02 | £0.03 |
Debt-to-Equity | £0.22 | £0.02 | £0.03 |
Assets / Equity | 2.0501 | 2.0501 | 2.0501 |
Cash / Equity | 0.5082 | 0.5082 | 0.5082 |
EPS | £0.12 | £0.13 | £0.11 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
Cash from operating activities | £11.91 m | £16.42 m | £16.02 m |
Cashflow before financing | £18.95 m | £12.63 m | -£42.62 m |
Increase in Cash | -£15.39 m | £12.46 m | £3.86 m |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
Turnover | £59.33 m | £57.27 m | £59.65 m |
Cost of sales | £31.11 m | £30.42 m | £28.22 m |
Gross Profit | £28.22 m | £26.85 m | £31.44 m |
Operating Profit | £6.46 m | £8.15 m | £8.94 m |
Pre-Tax profit | £6.23 m | £8.11 m | £8.78 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 the 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 | 28 Jul 2021 |
Latest Fiscal Year End Date | 15 Mar 2022 |
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 |
2022-05-17 | 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 |
2022-03-22 | Mr. Ivan Martin | Non-Executive Director,Chairman |
2020-01-20 | Mr. Tom Crawford ACA | Executive Director,Chief Executive Officer |
2022-04-28 | Mr. Peter Frederick Whiting | Non-Executive Director |
2018-10-30 | Mr. Simon Baines | Executive Director |
2022-05-05 | 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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