Aptitude Software Group PLC Fundamentals Datasheet and Stock Analysis

Profile

Microgen plc is engaged in the provision of information technology (IT) services and solutions. The Company's software-based activities include software licenses, maintenance, funded development and related consultancy. Its segments include Aptitude Software and Microgen Financial Systems. The Aptitude Software business provides a series of financial management software applications. The software is developed on the Aptitude technology platform, which facilitates the processing of business event-driven transactions and calculations. The Microgen Financial Systems business focuses on the trust and fund administration (T&FA) market within the wealth management sector. Its product in T&FA sector is Microgen 5Series, which addresses the operational requirements of a range of organizations, including trust administrators, fiduciary companies, corporate services providers and fund administrators. It is also engaged in Payments software business and an Application Management business.

  • Current Price:
     402.55p
  • Industry:
     Technology
  • Sector:
     Technology
  • ISIN:
     GB00BVVHWX30
  • Market Sector:
     MAIN
  • Main Indices:
     techMARK, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE Small Cap, FTSE All-Share, FTSE All-Share, techMARK 100, techMARK 100
  • Country of register:
     Great Britain
  • Currency:
     N/A
  • Shares in Issue:
     61m
  • Market Cap:
     £302m
  • Date Listed:
     19/03/2015
Operation Breakdown
Geographical - by origin (turnover)
Product (turnover)

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Company Information

Finance Director: Philip Wood ACA  Chairman: Martyn Roy Ratcliffe  Non-Executive Director: Vanda Murray, Peter Whiting B Moorhouse  Company Secretary: Mark Heather Anjum Siddiqi  

  • Registrars:
     Capita Registrars
  • Address:
     Microgen plc, Fleet House, 3 Fleetwood Park, Fleet, Hampshire
  • Phone:
     + 44 1252 772 300
  • Website:
     http://www.microgen.co.uk
Analysis
Composite Ranking: 96
Historic EPS Ranking: 99
Forecast EPS Ranking: 58
Price Relative Strength: 
Industry Strength: H
SMR Ranking: A
ROCE Ranking: F
Accumulation/Dist: 
Mkt Accumulation/Dist: C
Unbroken Annual EPS: A
Unbroken Interim EPS: B
PEG Current Ranking: A
PEG Forecast Ranking: A
PE Current Ranking: A
PE Forecast Ranking: H
Margin Current Ranking: D
Margin Forecast Ranking: B
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Fundamentals
2013201420152016201720182019E2020E2021E
Day/Month31/1231/1231/1231/1231/1231/1231/1231/1231/12
Revenue£m29.8230.0031.9642.9963.0270.29£m58.6557.4554.90
Operating Profit/(loss)£m8.696.165.278.2111.9616.77£m0.000.000.00
Profit Before Tax£m8.696.004.887.8811.5016.34£m10.709.658.95
Profit After Tax£m6.444.003.736.2410.5013.79£m0.000.000.00
Profit After Tax (from discontinued operations)£m6.440.000.000.000.000.00£m0.000.000.00
Overall Profit for the Period£m0.004.113.736.2410.5013.79£m0.000.000.00
EPS Growth%(9.41)(33.77)9.8078.5765.0030.30%(29.00)0.00(7.00)
Earnings Per Sharep7.705.105.6010.0016.5021.50p13.7012.8311.88
Op. Cash Flow P/Sp9.6714.459.9419.3321.8320.51£0.000.000.00
Cash Flow P/S Grth%2,202.3849.43(31.21)94.4712.93(6.05)%0.000.000.00
Net Cash Flow P/Sp0.000.000.000.000.000.00£0.000.000.00
Capital Exp P/S£0.000.000.000.000.000.00£0.000.000.00
Tax Rate%0.000.000.000.000.000.00%0.000.000.00
P/E Ratiox16.2021.6017.9017.4027.0015.00x35.4032.1034.70
P/E Growth£0.000.000.400.400.602.30£(1.20)142.70(4.70)
Turnover Per Share£0.000.000.000.000.000.00£0.000.000.00
Pre-Tax Profit / Share£0.000.000.000.000.000.00£0.000.000.00
Operating Margin%29.1320.5416.4919.1018.9823.86%0.000.000.00
ROCE%12.429.0810.7215.8417.089.90%0.000.000.00
ROE%10.817.427.8615.2321.4723.13%0.000.000.00
Mkt Cap£m78.0972.5865.77112.87286.00208.00£m0.000.000.00
Dividend Per Sharep3.303.304.205.006.256.60p42.526.056.85
DPS Growth%0.000.0027.2719.0525.005.60%0.000.000.00
Dividend Yield%2.602.803.902.701.301.90%8.801.501.70
Dividend Coverx2.522.182.192.462.882.94x0.000.000.00
Shareholder Funds£m54.4056.4938.5743.4054.4264.82£m0.000.000.00
Net Borrowings£m(40.20)(411.00)(18.60)(23.85)(19.14)(29.19)£m0.000.000.00
Net Assets£m54.4056.0038.5743.4054.4264.82£m0.000.000.00
Net Assets P/S£0.000.000.000.000.000.00£0.000.000.00
Financials
Latest Forecast
Div Yield1.3%1.5%
Div Cover2.4%2.1%
Op Margin15.0%16.8%
ROCE44.5%
Director Deals
Traded Action Notifier Price Amount Value
16-Mar-17SellPhilip Wood ACA270.00p 230,841£623,270.71
15-Mar-17Exercise of optionPhilip Wood ACA5.00p 320,206£16,010.30
22-Oct-15SellMartyn Roy Ratcliffe100.00p 1,000,000£1,000,000
21-Mar-13SellDavid Sherriff118.00p468,915£553,319.68
21-Mar-13SellPhilip Wood ACA111.80p126,934£141,912.22
21-Mar-13Exercise of optionDavid Sherriff70.50p100,000£70,500
21-Mar-13Exercise of optionDavid Sherriff42.50p75,000£31,875
21-Mar-13Exercise of optionDavid Sherriff5.00p397,991£19,899.55
21-Mar-13Exercise of optionDavid Sherriff5.00p93,340£4,667
21-Mar-13Exercise of optionPhilip Wood ACA5.00p93,340£4,667
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Shareholders
61m    Major: 72%    Director: 7%
Notifier Holding Value
Martyn Roy Ratcliffe4,117,963,748,420.53
Philip Wood ACA200,001͞,004.31
Anjum Siddiqi5,444,463.64
  Rows per page
Gearing & Cover
News
News Title Date Time Source
Total Voting Rights01-May-2007:00RNS
Disclosure of Rights attached to Ordinary Shares29-Apr-2012:16RNS
Result of AGM28-Apr-2012:45RNS
COVID-19 Update and AGM Arrangements21-Apr-2007:00RNS
Director/PDMR Shareholding08-Apr-2017:02RNS
Director/PDMR Shareholding08-Apr-2016:59RNS
Block listing Interim Review27-Mar-2012:38RNS
Annual Report and Notice of AGM18-Mar-2017:00RNS
Block Listing Application16-Mar-2013:52RNS
Director/PDMR Shareholding13-Mar-2017:11RNS
First PagePrev PageNext Page  Rows per page
Broker Opinion
Date Broker Name Rec Price Old Price Target New Price Target Broker Change
14-Nov-19Canaccord GenuityBuy586.00p0.00p750.00pNew Coverage
18-May-15Westhouse SecuritiesAdd116.75p135.00p145.00pReiteration
18-May-15Investec SecuritiesHold116.75p0.00p143.00pReiteration
09-Aug-11Arbuthnot SecuritiesStrong buy136.00p200.00p0.00pUpgrade
23-Aug-10ArbuthnotStrong buy85.50p0.00p0.00pReiteration
  Rows per page
Notes

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