Facilities by ADF (ADF)

Sector:

Commercial Transport

Index:

FTSE AIM All-Share

 31.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.50
  • 52 Week Low: 31.58
  • Currency: UK Pounds
  • Shares Issued: 107.82m
  • Volume: 99,488
  • Market Cap: £34.23m
  • Beta: 0.76

Dividend Data

  31-Dec-2331-Dec-2231-Dec-21
Interim Dividend0.50p0.46pn/a
Final Dividend0.90p0.90pn/a
Total Dividend1.40p1.36pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
Revenue 34.80 31.41 27.80
Operating Profit/(Loss) 2.01 5.32 3.20
Net Interest (1.40) (0.70) n/a
Profit Before Tax 0.62 4.61 2.80
Profit After Tax 0.79 4.61 1.30
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 0.79 4.61 1.30
Attributable to:      
Equity Holders of Parent Company 0.79 4.61 1.30
Minority Interests n/a n/a n/a
       
Continuing EPS      
Earnings per Share - Basic 0.99p 6.10p 3.20p
Earnings per Share - Diluted 0.93p 5.40p 2.80p
Earnings per Share - Adjusted 0.99p 6.10p 3.20p
Continuing and Discontinued EPS      
Earnings per Share - Basic 0.99p 6.10p 3.20p
Earnings per Share - Diluted 0.93p 5.40p 2.80p
Earnings per Share - Adjusted 0.99p 6.10p 3.20p
       
Dividend per Share 0.50p 1.36p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21
Assets      
Non-Current Assets      
Property, Plant & Equipment 44.17 36.58 19.20
Intangible Assets 6.26 7.29 n/a
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets n/a n/a n/a
  50.43 43.87 19.20
Current Assets      
Inventories 0.58 0.42 n/a
Trade & Other Receivables 1.71 3.05 1.70
Cash at Bank & in Hand 3.53 9.52 5.00
Current Asset Investments n/a n/a n/a
Other Current Assets n/a n/a n/a
  5.82 12.98 6.70
       
Other Assets n/a n/a n/a
Total Assets 56.25 56.85 25.90
       
Liabilities      
Current Liabilities      
Borrowings 5.62 3.70 2.80
Other Current Liabilities 2.94 6.32 5.10
  8.57 10.03 7.90
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 19.58 17.52 9.80
Provisions 3.07 3.00 2.70
Other Non-Current Liabilities 0.06 0.88 0.10
  22.71 21.41 12.60
       
Other Liabilities n/a n/a n/a
Total Liabilities 31.28 31.43 20.50
       
Net Assets 24.97 25.42 5.40
       
Capital & Reserves      
Share Capital 0.81 0.79 n/a
Share Premium Account 15.55 15.49 n/a
Other Reserves 1.06 1.25 n/a
Retained Earnings 7.55 7.88 n/a
Shareholders Funds 24.97 25.42 5.40
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 24.97 25.42 5.40
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5.05 4.27 8.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.10) (8.88) (6.70)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.93) 9.14 1.80
Net Increase/Decrease In Cash (5.99) 4.53 3.70
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations      
PE Ratio - Adjusted 58.1 9.8 n/a
PEG - Adjusted n/a 0.1 n/a
Earnings per Share Growth - Adjusted -84% 91% n/a
Dividend Cover 1.98 4.49 n/a
Revenue per Share 32.27p 29.14p 25.78p
Pre-Tax Profit per Share 0.57p 4.28p 2.60p
Operating Margin 5.78% 16.93% 11.51%
Return on Capital Employed 4.28% 12.55% 13.53%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 58.1 9.8 n/a
PEG - Adjusted n/a 0.1 n/a
Earnings per Share Growth - Adjusted -84% 91% n/a
Dividend Cover 1.98 4.49 n/a
       
Dividend Yield 0.9% 2.3% 0.0%
Dividend per Share Growth (63.24%) n/a n/a
Operating Cash Flow per Share 4.69p 3.96p n/a
Cash Incr/Decr per Share (5.55p) 4.20p 3.43p
Net Asset Value per Share (exc. Intangibles) 17.35p 16.81p 5.01p
Net Gearing 86.81% 46.08% 140.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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