Ab Dynamics Plc

Ab Dynamics (ABDP)

Company name:Ab Dynamics Plc
EPIC:ABDPTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B9GQVG73
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 2,060.00 images.advfn.com/imagesnew/2/gb/down -170.0 [-7.62] 2,020.00 2,100.00 2,175.00 2,175.00 2,015.00 81,109
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 464.84 22.57 0.36 20.20 4.40 101.98 0.21 2,850.00 - 864.00

Ab Dynamics Key Figures

(at previous day's close)
Market Cap.464.84m
Shares In Issue22.57m
Prev. Close2,230.00
PE Ratio101.98 
Dividend Yield0.21%
EPS - basic20.20p
Dividend PS4.40p
Dividend Cover4.59 
Cash Flow PS21.71p
Return On Equity (ROE)4.43%
Operating Margin8.19%
PEG Factor-1.93 
EPS Growth Rate-52.91%
Dividends PS Growth Rate-%
Net Debt-15.04m
Gross Gearing13.58%
Quick Assets49.79m
Net Working Capital45.62m
Intangibles / Fixed Assets59.42%
Turnover PS272.61p
Pre-Tax Profit PS22.31p
Retained Profit PS17.40p
Cash PS138.19p
Net Cash PS79.04p
Net Tangible Asset Value PS *297.56p
Net Asset Value PS455.36p
Spread80.00 (3.81%) 

Ab Dynamics Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2,230.002,000.00
4 weeks2,230.001,960.00
12 weeks2,230.001,792.50
1 year2,850.00864.00

Share Price Chart (5 years)

Ab Dynamics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,040.0020.000.982,000.000.032,143.66
4 weeks2,025.0035.001.731,960.000.032,068.43
12 weeks1,825.00235.0012.881,792.500.041,992.94
26 weeks1,555.00505.0032.481,555.000.041,849.27
1 year2,675.00-615.00-22.99864.000.061,755.40
3 years825.001,235.00149.70735.000.041,724.26
5 years322.501,737.50538.76270.500.041,426.66

Ab Dynamics Key Management Ratios

Ab Dynamics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio33.32 
PE Ratio101.98 
Tobin's Q Ratio 3.82 
Tobin's Q Ratio (excl. intangibles)5.59 
Dividend Yield0.21%
Market-to-Book Ratio4.52 
Price-to-Pre-Tax Profit PS92.32 
Price-to-Retained Profit PS118.40 
Price-to-Cash Flow PS94.89 
Price-to-Sales PS7.56 
Price-to-Net Tangible Asset Value PS6.92 
Price-to-Cash PS14.91 
Net Working Capital PS202.18 
Price Pct to Working Capital PS10.19%
Earnings Yield0.98%
Average PE48.28 
Years in average5 
PE to PE average211.24%

Ab Dynamics Financial Ratios

(Leverage Ratios)
Debt Ratio2.65%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-12.65%
Net Gearing (excl. Intangibles)-18.05%
Gross Gearing13.58%
Gross Gearing (excl. Intangibles)19.38%
Gearing Under 1 Year11.23%
Gearing Under 1 Year (excl. Intgbl)16.03%
(Liquidity Ratios)
Net Working Capital to Total Assets38.37%
Current Ratio4.42 
Quick Ratio (Acid Test)3.73 
Liquidity Ratio2.34 
Cash & Equiv/Current Assets52.88%
(Solvency Ratios)
Enterprise Value436.46m
CFO/Attributable Profit1.08 
Total Debt/Equity Market Value0.03 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit3.21 
Total Debt16.15m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)

Ab Dynamics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.77%
Return On Assets (ROA)3.74%
Net Profit Margin7.40%
Assets Turnover0.51 
Return On Equity (ROE)4.43%
Return On Investment (ROI)4.27%
Dividend Payout Ratio21.78%
Plowback Ratio78.22%
Growth from Plowback Ratio3.53%
Net Income Of Revenues6.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover1.03 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover6.05 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debt Collection Period93.63Days

Ab Dynamics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Nov 2020FinalGBX4.4031/08/201931/08/202007/01/202108/01/202122/01/20214.40
27 Nov 2019FinalGBX2.7931/08/201831/08/201902/01/202003/01/202013/02/20204.40
24 Apr 2019InterimGBX1.6128/08/201828/02/201902/05/201903/05/201917/05/2019-
14 Nov 2018FinalGBX2.2031/08/201731/08/201822/11/201823/11/201814/12/20183.67
24 Apr 2018InterimGBX1.4728/08/201728/02/201803/05/201804/05/201818/05/2018-
15 Nov 2017FinalGBX2.0031/08/201631/08/201723/11/201724/11/201715/12/20173.33
25 Apr 2017InterimGBX1.3328/08/201628/02/201704/05/201705/05/201719/05/2017-
16 Nov 2016FinalGBX1.8231/08/201531/08/201624/11/201625/11/201616/12/20163.03
26 Apr 2016InterimGBX1.2129/08/201529/02/201605/05/201606/05/201620/05/2016-
12 Nov 2015FinalGBX1.6531/08/201431/08/201519/11/201520/11/201520/11/20152.75
28 Apr 2015InterimGBX1.1028/08/201428/02/201507/05/201508/05/201522/05/2015-
13 Nov 2014FinalGBX1.5031/08/201331/08/201420/11/201421/11/201416/12/20142.50
28 Apr 2014InterimGBX1.0028/08/201328/02/201407/05/201409/05/201423/05/2014-

Ab Dynamics Fundamentals

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
pre tax profit4.4718.20%7.9521.45%11.0018.98%5.048.19%m
attributable profit3.9015.88%7.0118.93%8.6614.94%4.557.40%m
retained profit3.3313.54%6.3517.13%7.9113.65%3.936.38%m
eps - basic (p)20.83 36.29 42.90 20.20 
eps - diluted (p)20.56 35.03 42.10 20.10 
dividends per share3.33 3.67 4.40 4.40 

Ab Dynamics Balance Sheet

 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
fixed assets fixed assets10.4629.46%13.6828.19%17.9214.41%24.3120.44%m
intangibles intangibles--%--%41.3233.21%35.6129.95%m
fixed investments fixed investments--%--%0.010.01%0.010.01%m
current assets - other current assets - other--%--%1.891.52%2.932.46%m
stocks stocks4.9613.96%6.9014.23%11.158.96%9.187.72%m
debtors debtors10.4829.49%12.0024.74%15.8812.76%15.6813.19%m
cash & securities cash & securities9.6227.08%15.9432.85%36.2329.12%31.1826.23%m
creditors - short creditors - short7.2720.47%10.1520.91%16.9213.60%13.3511.23%m
creditors - long creditors - long--%0.340.70%8.666.96%2.802.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.2579.53%38.0478.39%98.8179.44%102.7586.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ab Dynamics Cash Flow Statement

31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF1.839.0087.674.90m
Pre-Financing CF-6.215.3149.94-6.09m
Retained CF-0.796.3220.11-5.14m

Ab Dynamics Brokers

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P: V:gb D:20201125 11:33:24