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ADT.L Fundamentals (ADT)

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ADT Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20	30 Mar '20
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/a	(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/a	(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/a	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20	30 Mar '20
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 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20	30 Mar '20
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)

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