Abbey (ABBY)

Company name:	Abbey Plc
Company Description:	Abbey plc is an Ireland-based holding company. The Company, along with its subsidiaries, is engaged in building and property development, plant hire, and property rental. During the fiscal year ended April 30, 2009, the Company owned and controlled land with the benefit of planning permission for the supply of 1,965 plots. The Company operates in three markets: Ireland, the United Kingdom and the Czech Republic. The Company\'s subsidiaries include Ciarsand, Abbey Holdings Limited, Dwale Limited, Kingscroft Developments Limited, Abbey Group Limited, Abbey Developments Limited, Abbey Investments Limited, M & J Engineers Limited and Abbey, s.r.o.
EPIC:	ABBY	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	IE0000020408
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.abbeyplc.ie	Description:	ORD EUR0.32
Industry Sector:	HOUSEHOLD GOODS & HOME CONSTRUCTION

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,600.00	0.0 [0.00]	1,500.00	1,700.00	1,600.00	1,610.00	1,600.00	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
334.13	20.88	0.06	111.33	-	14.37	-	1,625.00 - 1,075.00

Abbey Key Figures

(at previous day's close)
Market Cap.	334.13	m
Shares In Issue	20.88	m
Prev. Close	1,600.00
PE Ratio	14.37
Dividend Yield	-	%
EPS - basic	111.33	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-33.31	p
Return On Equity (ROE)	7.00	%
Operating Margin	18.11	%
PEG Factor	-0.38
EPS Growth Rate	-37.65	%
Dividends PS Growth Rate	-	%
Net Debt	-21.92	m
Gross Gearing	11.15	%
Quick Assets	82.94	m
Net Working Capital	297.24	m
Intangibles / Fixed Assets	0.46	%
Turnover PS	758.94	p
Pre-Tax Profit PS	137.42	p
Retained Profit PS	100.87	p
Cash PS	302.93	p
Net Cash PS	110.23	p
Net Tangible Asset Value PS *	1,577.05	p
Net Asset Value PS	1,577.78	p
Spread	200.00 (11.76%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Abbey Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	1,610.00	1,600.00
4 weeks	1,625.00	1,510.00
12 weeks	1,625.00	1,510.00
1 year	1,625.00	1,075.00

Share Price Chart (5 years)

Abbey Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,600.00	-	-	1,600.00	0.01		1,600.00
4 weeks	1,600.00	-	-	1,510.00	0.00		1,597.41
12 weeks	1,550.00	50.00	3.23	1,510.00	0.01		1,554.32
26 weeks	1,180.00	420.00	35.59	1,180.00	0.00		1,540.80
1 year	1,350.00	250.00	18.52	1,075.00	0.00		1,521.99
3 years	1,295.00	305.00	23.55	1,075.00	0.03		1,275.37
5 years	1,267.00	333.00	26.28	925.00	0.03		1,236.57
† periods calculated are whole weeks rather than calendar months

Abbey Key Management Ratios

Abbey Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	14.37
Tobin's Q Ratio	0.78
Tobin's Q Ratio (excl. intangibles)	0.78
Dividend Yield	-	%
Market-to-Book Ratio	1.01
Price-to-Pre-Tax Profit PS	11.64
Price-to-Retained Profit PS	15.86
Price-to-Cash Flow PS	-48.03
Price-to-Sales PS	2.11
Price-to-Net Tangible Asset Value PS	1.01
Price-to-Cash PS	5.28
Net Working Capital PS	1,423.37
Price Pct to Working Capital PS	1.12	%
Earnings Yield	6.96	%
Average PE	6.23
Years in average	5
PE to PE average	230.52	%

Abbey Financial Ratios

(Leverage Ratios)
Debt Ratio	0.33	%
Debt-to-Equity Ratio	0.00
Debt-to-Equity Ratio (excl. Intgbl)	0.00
Debt-to-Equity Market Value	0.00
Net Gearing	-5.91	%
Net Gearing (excl. Intangibles)	-5.91	%
Gross Gearing	11.15	%
Gross Gearing (excl. Intangibles)	11.15	%
Gearing Under 1 Year	10.85	%
Gearing Under 1 Year (excl. Intgbl)	10.86	%
Assets/Equity	1.13
Cash/Equity	19.20
(Liquidity Ratios)
Net Working Capital to Total Assets	80.16	%
Current Ratio	8.39
Quick Ratio (Acid Test)	2.06
Liquidity Ratio	1.57
Cash & Equiv/Current Assets	18.74	%
(Solvency Ratios)
Enterprise Value	271.96	m
CFO/Sales	-0.04
CFO/Attributable Profit	-
CFO/Assets	-0.02
CFO/Debt	-0.17
Total Debt/Equity Market Value	0.12
Total Debt/Sales	0.26
Total Debt/Pre-Tax Profit	1.44
Total Debt	41.34	m
Total Debt/Net Current Assets	0.14	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	13.92	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
0.0647	-0.0056

Abbey Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.68	%
Return On Assets (ROA)	5.35	%
Net Profit Margin	14.56	%
Assets Turnover	0.37
Return On Equity (ROE)	7.00	%
Return On Investment (ROI)	6.18	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	6.19	%
Net Income Of Revenues	13.29	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.43
Fixed Assets Turnover	3.86
Current Assets Turnover	0.41
Net Working Capital Turnover
Inventory Turnover	0.56
(Other Operating Ratios)
Total Assets-to-Sales	2.72
Debtors-to-Sales	11.50	%
Debt Collection Period	41.97	Days

Abbey Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
08 Dec 2017	Interim	EUX	8.00	01/05/2017	31/10/2017	02/04/2018	03/04/2018	30/04/2018	-
11 Jul 2017	Final	EUX	9.00	30/04/2016	30/04/2017	05/10/2017	06/10/2017	31/10/2017	16.00
09 Dec 2016	Interim	EUX	7.00	01/05/2016	31/10/2016	30/03/2017	31/03/2017	28/04/2017	-
12 Jul 2016	Final	EUX	8.00	30/04/2015	30/04/2016	06/10/2016	07/10/2016	28/10/2016	14.00
10 Dec 2015	Interim	EUX	6.00	01/05/2015	31/10/2015	07/04/2016	08/04/2016	29/04/2016	-
08 Jul 2015	Final	EUX	7.00	30/04/2014	30/04/2015	01/10/2015	02/10/2015	30/10/2015	12.00
05 Dec 2014	Interim	EUX	5.00	01/05/2014	31/10/2014	01/04/2015	02/04/2015	30/04/2015	-
10 Jul 2014	Final	EUX	6.00	30/04/2013	30/04/2014	01/10/2014	03/10/2014	31/10/2014	10.00
06 Dec 2013	Interim	EUX	4.00	01/05/2013	31/10/2013	02/04/2014	04/04/2014	30/04/2014	-
11 Jul 2013	Final	EUX	5.00	30/04/2012	30/04/2013	02/10/2013	04/10/2013	31/10/2013	8.00
07 Dec 2012	Interim	EUX	3.00	01/05/2012	31/10/2012	27/03/2013	02/04/2013	30/04/2013	-
10 Jul 2012	Final	EUX	5.00	30/04/2011	30/04/2012	03/10/2012	05/10/2012	31/10/2012	8.00
08 Dec 2011	Interim	EUX	3.00	01/05/2011	31/10/2011	28/03/2012	30/03/2012	27/04/2012	-
14 Jul 2011	Final	EUX	5.00	30/04/2010	30/04/2011	05/10/2011	07/10/2011	31/10/2011	8.00
09 Dec 2010	Interim	EUX	3.00	01/05/2010	31/10/2010	29/03/2011	01/04/2011	28/04/2011	-
10 Jul 2008	Final	EUX	-	30/04/2007	30/04/2008	-	-	-	-
07 Dec 2007	Interim	EUX	12.00	01/05/2007	31/10/2007	02/04/2008	04/04/2008	30/04/2008	12.00
12 Jul 2007	Final	EUX	24.00	30/04/2006	30/04/2007	-	-	-	36.00
08 Dec 2006	Interim	EUX	12.00	01/05/2006	31/10/2006	20/12/2006	22/12/2006	14/02/2007	-
12 Jul 2006	Final	EUX	22.00	30/04/2005	30/04/2006	11/10/2006	13/10/2006	31/10/2006	34.00
12 Jan 2006	Interim	EUX	12.00	01/05/2005	31/10/2005	18/01/2006	20/01/2006	15/02/2006	-
14 Jul 2005	Final	EUX	22.00	30/04/2004	30/04/2005	20/07/2005	22/07/2005	12/10/2005	33.00
06 Jan 2005	Interim	EUX	11.00	01/05/2004	31/10/2004	12/01/2005	14/01/2005	16/02/2005	-
15 Jul 2004	Final	EUX	20.00	30/04/2003	30/04/2004	21/07/2004	23/07/2004	06/10/2004	30.00
08 Jan 2004	Interim	EUX	10.00	01/05/2003	31/10/2003	14/01/2004	16/01/2004	18/02/2004	-
17 Jul 2003	Final	EUX	14.50	30/04/2002	30/04/2003	23/07/2003	25/07/2003	08/10/2003	22.00
09 Jan 2003	Interim	EUX	7.50	01/05/2002	31/10/2002	15/01/2003	17/01/2003	19/02/2003	-
18 Jul 2002	Final	EUX	13.50	30/04/2001	30/04/2002	-	-	-	20.00
10 Jan 2002	Interim	EUX	6.50	01/05/2001	31/10/2001	16/01/2002	18/01/2002	20/02/2002	-
19 Jul 2001	Final	EUX	10.17	30/04/2000	30/04/2001	25/07/2001	27/07/2001	10/10/2001	43.17
04 Jan 2001	Interim	EUX	33.00	01/05/2000	31/10/2000	15/01/2001	19/01/2001	20/02/2001	-
03 Aug 2000	Final	EUX	8.89	30/04/1999	30/04/2000	14/08/2000	18/08/2000	11/10/2000	13.97
03 May 2000	Special	EUX	50.79	30/04/1999	30/04/2000	15/05/2000	19/05/2000	31/05/2000	-
13 Jan 2000	Interim	EUX	5.08	01/05/1999	31/10/1999	24/01/2000	28/01/2000	22/02/2000	-
29 Jul 1999	Final	EUX	8.25	30/04/1998	30/04/1999	09/08/1999	13/08/1999	04/10/1999	12.69
07 Jan 1999	Interim	EUX	4.44	01/05/1998	31/10/1998	18/01/1999	22/01/1999	16/02/1999	-

Abbey Fundamentals

	30 Apr 2017 (EUR)		30 Apr 2018 (EUR)		30 Apr 2019 (EUR)		30 Apr 2020 (EUR)
turnover	216.47	100.00%	218.46	100.00%	230.90	100.00%	182.18	100.00%	m
pre tax profit	63.46	29.31%	58.63	26.84%	53.03	22.97%	32.99	18.11%	m
attributable profit	51.83	23.94%	48.93	22.40%	43.20	18.71%	26.52	14.56%	m
retained profit	48.61	22.45%	45.28	20.73%	17.68	7.66%	24.21	13.29%	m
eps - basic	241.04		228.22		201.48		125.62
eps - diluted	241.04		228.22		201.48		125.62
dividends per share	16.00		-		-		-

Abbey Balance Sheet

	30 Apr 2017 (EUR)		30 Apr 2018 (EUR)		30 Apr 2019 (EUR)		30 Apr 2020 (EUR)


	30 Apr 2017 (EUR)		30 Apr 2018 (EUR)		30 Apr 2019 (EUR)		30 Apr 2020 (EUR)
ASSETS
fixed assets	36.94	9.41%	35.31	8.24%	40.29	9.25%	35.87	8.42%	m
intangibles	-	-%	-	-%	-	-%	0.18	0.04%	m
fixed investments	6.62	1.69%	4.67	1.09%	3.52	0.81%	2.28	0.53%	m
current assets - other	-	-%	-	-%	-	-%	4.68	1.10%	m
stocks	239.60	61.03%	274.81	64.15%	274.28	62.95%	292.59	68.64%	m
debtors	13.49	3.44%	30.78	7.19%	18.51	4.25%	17.94	4.21%	m
cash & securities	95.98	24.44%	82.84	19.34%	99.12	22.75%	72.72	17.06%	m

TOTAL	392.62	100%	428.40	100%	435.72	100%	426.25	100%	m

LIABILITIES
creditors - short	83.36	21.23%	85.76	20.02%	68.72	15.77%	46.26	10.85%	m
creditors - long	0.90	0.23%	0.63	0.15%	0.39	0.09%	1.26	0.29%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	84.26	21.46%	86.39	20.17%	69.11	15.86%	47.52	11.15%	m

EQUITY
ord cap, reserves	308.36	78.54%	342.01	79.83%	366.61	84.14%	378.74	88.85%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	308.36	78.54%	342.01	79.83%	366.61	84.14%	378.74	88.85%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Abbey Cash Flow Statement

	30 Apr 2017 (EUR)	30 Apr 2018 (EUR)	30 Apr 2019 (EUR)	30 Apr 2020 (EUR)
Operating CF	11.00	1.10	49.87	-8.00	m
Pre-Financing CF	14.26	-6.12	40.06	-10.62	m
Retained CF	10.66	-12.89	16.49	-25.36	m

Abbey Brokers

Name	Activity	Type	Mnemonic	Code
Arden Partners Plc	Market Maker(MMF)	Broker/Dealer	ARDA	ARRRGB2100A
J & E Davy	Market Maker(MMF)	Broker/Dealer	DAVY	DAVEIE21
Goodbody Stockbrokers	Market Maker(MMF)	Broker/Dealer	GOOD	GDBSIE2D002
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC