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Aptitude Software (APTD)

Company name:Aptitude Software Group Plc
EPIC:APTDTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BJV2F804
Market Segment:SSMMShare Type:DE
WWW Address: 7 1/3P
 Price Price Change [%] Bid Ask Open High Low Volume
 666.00 1.0 [0.15] 660.00 672.00 672.00 672.00 666.00 6,736
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 374.76 56.27 0.17 12.50 5.40 53.28 0.81 730.00 - 320.00

Aptitude Software Key Figures

Key Figures
(at previous day's close)
Market Cap.374.76m
Shares In Issue56.27m
Prev. Close665.00
PE Ratio53.28 
Dividend Yield0.81%
EPS - basic12.50p
Dividend PS5.40p
Dividend Cover2.31 
Cash Flow PS29.18p
Return On Equity (ROE)13.89%
Operating Margin14.16%
PEG Factor-0.72 
EPS Growth Rate-74.17%
Dividends PS Growth Rate-%
Net Debt-7.26m
Gross Gearing42.58%
Quick Assets54.86m
Net Working Capital19.94m
Intangibles / Fixed Assets88.22%
Turnover PS101.77p
Pre-Tax Profit PS14.41p
Retained Profit PS7.10p
Cash PS79.66p
Net Cash PS17.61p
Net Tangible Asset Value PS *37.71p
Net Asset Value PS90.01p
Spread12.00 (1.79%) 

Aptitude Software Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week696.00664.00
4 weeks710.00664.00
12 weeks730.00590.00
1 year730.00320.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Aptitude Software Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week674.00-8.00-1.19664.000.05669.83
4 weeks696.00-30.00-4.31664.000.07687.28
12 weeks636.0030.004.72590.000.07664.83
26 weeks440.00226.0051.36440.000.08594.62
1 year431.00235.0054.52320.000.08505.48
3 years439.00227.0051.71250.000.09484.68
5 years148.50517.50348.48133.000.13374.38

Aptitude Software Key Management Ratios


Aptitude Software Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio35.24 
PE Ratio53.28 
Tobin's Q Ratio 4.43 
Tobin's Q Ratio (excl. intangibles)6.83 
Dividend Yield0.81%
Market-to-Book Ratio7.40 
Price-to-Pre-Tax Profit PS46.22 
Price-to-Retained Profit PS93.85 
Price-to-Cash Flow PS22.82 
Price-to-Sales PS6.54 
Price-to-Net Tangible Asset Value PS17.66 
Price-to-Cash PS8.36 
Net Working Capital PS35.44 
Price Pct to Working Capital PS18.79%
Earnings Yield1.88%
Average PE23.59 
Years in average4 
PE to PE average225.85%

Aptitude Software Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.97%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.01 
Net Gearing-8.23%
Net Gearing (excl. Intangibles)-12.35%
Gross Gearing42.58%
Gross Gearing (excl. Intangibles)63.90%
Gearing Under 1 Year39.58%
Gearing Under 1 Year (excl. Intgbl)59.39%
(Liquidity Ratios)
Net Working Capital to Total Assets22.61%
Current Ratio1.57 
Quick Ratio (Acid Test)1.57 
Liquidity Ratio1.28 
Cash & Equiv/Current Assets81.71%
(Solvency Ratios)
Enterprise Value332.59m
CFO/Attributable Profit2.33 
Total Debt/Equity Market Value0.10 
Total Debt/Sales0.66 
Total Debt/Pre-Tax Profit4.63 
Total Debt37.56m
Total Debt/Net Current Assets1.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth3.35%
10 yr Compound Earnings Growth3.46%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Aptitude Software Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)15.21%
Return On Assets (ROA)8.31%
Net Profit Margin12.29%
Assets Turnover0.68 
Return On Equity (ROE)13.89%
Return On Investment (ROI)13.68%
Dividend Payout Ratio43.20%
Plowback Ratio56.80%
Growth from Plowback Ratio8.24%
Net Income Of Revenues6.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover1.67 
Current Assets Turnover1.14 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales1.48 
Debt Collection Period73.26Days

Aptitude Software Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalGBX3.6012/31/201912/31/202005/06/202105/07/202105/28/20215.40
29 Jul 2020InterimGBX1.8012/31/201912/31/202008/06/202008/07/202008/28/2020-
11 Mar 2020FinalGBX3.6012/31/201812/31/201905/10/202005/11/202005/29/20205.40
24 Jul 2019InterimGBX1.8012/31/201812/31/201909/05/201909/06/201910/04/2019-
11 Apr 2019FinalGBX4.4012/31/201712/31/201805/23/201905/24/201905/30/20196.60
23 Jul 2018InterimGBX2.2012/31/201712/31/201808/02/201808/03/201808/24/2018-
07 Mar 2018FinalGBX4.2512/31/201612/31/201705/03/201805/04/201805/25/20186.25
24 Jul 2017InterimGBX2.0012/31/201612/31/201708/03/201708/04/201708/25/2017-
08 Mar 2017FinalGBX3.5012/31/201512/31/201605/04/201705/05/201705/26/20175.00
18 Jul 2016InterimGBX1.5012/31/201512/31/201608/04/201608/05/201608/26/2016-
03 Mar 2016FinalGBX2.8012/31/201412/31/201504/28/201604/29/201606/03/20164.20
16 Jul 2015InterimGBX1.4012/31/201412/31/201508/06/201508/07/201508/28/2015-
25 Feb 2015FinalGBX2.2012/31/201312/31/201405/13/201505/14/201506/15/20153.30
21 Jul 2014InterimGBX1.1012/31/201312/31/201407/30/201408/01/201408/22/2014-
26 Feb 2014FinalGBX2.2012/31/201212/31/201304/23/201404/25/201405/27/20143.30
26 Feb 2014SpecialGBX5.2012/31/201212/31/201304/23/201404/25/201405/27/2014-
22 Jul 2013InterimGBX1.1012/31/201212/31/201307/31/201308/02/201308/23/2013-
25 Feb 2013FinalGBX2.2012/31/201112/31/201204/24/201304/26/201305/28/20133.30
25 Feb 2013SpecialGBX5.2012/31/201112/31/201204/24/201304/26/201305/28/2013-
23 Jul 2012InterimGBX1.1012/31/201112/31/201208/01/201208/03/201208/24/2012-
27 Feb 2012FinalGBX2.2012/31/201012/31/201104/18/201204/20/201205/11/20123.30
01 Nov 2011SpecialGBX5.0012/31/201012/31/201111/09/201111/11/201112/09/2011-
21 Jul 2011InterimGBX1.1012/31/201012/31/201107/27/201107/29/201108/24/2011-
24 Feb 2011FinalGBX2.1012/31/200912/31/201004/13/201104/15/201105/06/20113.00
22 Jul 2010InterimGBX0.9012/31/200912/31/201007/28/201007/30/201008/25/2010-
18 Feb 2010FinalGBX1.5012/31/200812/31/200903/17/201003/19/201004/01/20102.30
24 Feb 2009FinalGBX1.4012/31/200712/31/200804/01/200904/03/200905/06/20092.10
21 Feb 2008FinalGBX1.4012/31/200612/31/200704/02/200804/04/200805/06/20082.00
19 Jul 2007InterimGBX0.6012/30/200606/30/200707/25/200707/27/200708/24/2007-
25 Feb 2007FinalGBX1.0012/31/200512/31/200604/11/200704/13/200705/08/20071.50
24 Jul 2006InterimGBX0.5012/30/200506/30/200608/02/200608/04/200609/04/2006-
20 Feb 2001FinalGBX1.0012/31/199912/31/200004/11/200104/17/200105/08/20011.00
24 Feb 2000FinalGBX1.0012/31/199812/31/199903/20/200003/24/200005/12/20001.50
26 Aug 1999InterimGBX0.5012/30/199806/30/199909/06/199909/10/199910/01/1999-
24 Feb 1999FinalGBX1.0012/31/199712/31/199803/22/199903/26/199905/14/19991.00
27 Jan 1998FinalGBX2.6010/31/199610/31/199703/02/199803/06/199804/06/19985.00

Aptitude Software Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit10.7817.20%16.3423.25%8.7814.71%8.1114.16%m
attributable profit9.9415.86%13.7919.62%29.1748.90%7.0412.29%m
retained profit6.5910.52%9.8714.04%25.3142.43%3.996.97%m
eps - basic (p)16.40 22.60 48.40 12.50 
eps - diluted (p)15.60 21.50 47.70 12.30 
dividends per share6.25 6.60 5.40 5.40 

Aptitude Software Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets1.831.73%5.424.64%3.213.95%2.392.71%m
intangibles intangibles68.9365.31%62.9854.00%30.2737.30%29.4333.36%m
fixed investments fixed investments0.220.21%1.701.45%1.752.16%1.531.74%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors15.4314.62%17.3514.87%12.9615.97%10.0311.37%m
cash & securities cash & securities19.1418.13%29.1925.03%32.9740.62%44.8250.81%m
creditors - short creditors - short39.4137.34%39.1333.56%31.6038.94%34.9139.58%m
creditors - long creditors - long12.2411.60%12.6710.86%3.133.85%2.653.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves53.8951.06%64.8255.58%46.4257.21%50.6557.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Aptitude Software Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF10.7111.5316.0216.42m
Pre-Financing CF-0.9217.3762.5016.25m
Retained CF-4.5910.183.8612.46m

Aptitude Software Brokers

Broker infomation is not available for this class of share.
Your Recent History
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P: V:ca D:20210509 07:04:08