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
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 1,695.00 images.advfn.com/imagesnew/2/gb/up 50.0 [3.04] 1,600.00 1,630.00 1,625.00 1,625.00 1,525.00 89,311
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 380.55 22.45 1.47 42.90 4.40 39.51 0.26 2,850.00 - 1,525.00

Ab Dynamics Key Figures

(at previous day's close)
Market Cap.380.55m
Shares In Issue22.45m
Prev. Close1,645.00
PE Ratio39.51 
Dividend Yield0.26%
EPS - basic42.90p
Dividend PS4.40p
Dividend Cover9.75 
Cash Flow PS390.47p
Return On Equity (ROE)8.76%
Operating Margin18.98%
PEG Factor2.17 
EPS Growth Rate18.21%
Dividends PS Growth Rate19.89%
Net Debt-10.65m
Gross Gearing20.56%
Quick Assets53.99m
Net Working Capital48.22m
Intangibles / Fixed Assets69.73%
Turnover PS258.14p
Pre-Tax Profit PS48.99p
Retained Profit PS35.24p
Cash PS161.35p
Net Cash PS85.99p
Net Tangible Asset Value PS *256.07p
Net Asset Value PS440.09p
Spread30.00 (1.84%) 

Ab Dynamics Balance Sheet

ABDP:Liabilities+EQABDP:Assets

Share Price Performance

Sample Period HighLow
1 week2,085.001,525.00
4 weeks2,230.001,525.00
12 weeks2,420.001,525.00
1 year2,850.001,525.00

Share Price Chart (5 years)

Ab Dynamics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,085.00-390.00-18.711,525.000.151,810.33
4 weeks2,195.00-500.00-22.781,525.000.081,906.65
12 weeks2,185.00-490.00-22.431,525.000.062,060.83
26 weeks2,550.00-855.00-33.531,525.000.052,239.53
1 year1,560.00135.008.651,525.000.052,295.60
3 years582.501,112.50190.99546.000.041,627.14
5 years182.001,513.00831.32169.500.031,271.25

Ab Dynamics Key Management Ratios

Ab Dynamics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.68 
PE Ratio39.51 
Tobin's Q Ratio 4.40 
Tobin's Q Ratio (excl. intangibles)5.78 
Dividend Yield0.26%
Market-to-Book Ratio3.85 
Price-to-Pre-Tax Profit PS34.60 
Price-to-Retained Profit PS48.10 
Price-to-Cash Flow PS4.34 
Price-to-Sales PS6.57 
Price-to-Net Tangible Asset Value PS6.62 
Price-to-Cash PS10.51 
Net Working Capital PS214.76 
Price Pct to Working Capital PS7.89%
Earnings Yield2.53%
Average PE31.63 
Years in average5 
PE to PE average124.93%

Ab Dynamics Financial Ratios

(Leverage Ratios)
Debt Ratio8.06%
Debt-to-Equity Ratio0.09 
Debt-to-Equity Ratio (excl. Intgbl)0.15 
Debt-to-Equity Market Value0.02 
Net Gearing-8.56%
Net Gearing (excl. Intangibles)-12.81%
Gross Gearing20.56%
Gross Gearing (excl. Intangibles)30.79%
Gearing Under 1 Year13.60%
Gearing Under 1 Year (excl. Intgbl)20.37%
Assets/Equity1.26 
Cash/Equity36.66 
(Liquidity Ratios)
Net Working Capital to Total Assets38.76%
Current Ratio3.85 
Quick Ratio (Acid Test)3.19 
Liquidity Ratio2.14 
Cash & Equiv/Current Assets55.61%
(Solvency Ratios)
Enterprise Value352.99m
CFO/Sales1.51 
CFO/Attributable Profit10.13 
CFO/Assets0.70 
CFO/Debt3.43 
Total Debt/Equity Market Value0.07 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit2.33 
Total Debt25.58m
Total Debt/Net Current Assets0.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth27.23%
5 yr Compound Earnings Growth17.49%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.4693-0.5074

Ab Dynamics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.23%
Return On Assets (ROA)10.01%
Net Profit Margin14.94%
Assets Turnover0.67 
Return On Equity (ROE)8.76%
Return On Investment (ROI)11.87%
Dividend Payout Ratio10.26%
Plowback Ratio89.74%
Growth from Plowback Ratio11.36%
Net Income Of Revenues13.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.85 
Fixed Assets Turnover1.59 
Current Assets Turnover1.16 
Net Working Capital Turnover 
Inventory Turnover6.42 
(Other Operating Ratios)
Total Assets-to-Sales1.49 
Debtors-to-Sales24.05%
Debt Collection Period87.79Days

Ab Dynamics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
turnover20.47100.00%24.57100.00%37.05100.00%57.96100.00%m
pre tax profit4.4521.74%4.4718.20%7.9521.45%11.0018.98%m
attributable profit3.8718.93%3.9015.88%7.0118.93%8.6614.94%m
retained profit3.3816.50%3.3313.54%6.3517.13%7.9113.65%m
eps - basic (p)22.25 20.83 36.29 42.90 
eps - diluted (p)22.25 20.56 35.03 42.10 
dividends per share3.03 3.33 3.67 4.40 

Ab Dynamics Balance Sheet

 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ABDP:Liabilities+EQABDP:AssetsABDP:Liabilities+EQABDP:AssetsABDP:Liabilities+EQABDP:AssetsABDP:Liabilities+EQABDP:Assets
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
ASSETS
fixed assets fixed assets2.7012.63%10.4629.46%13.6828.19%17.9214.41%m
intangibles intangibles--%--%--%41.3233.21%m
fixed investments fixed investments--%--%--%0.010.01%m
current assets - other current assets - other--%--%--%1.891.52%m
stocks stocks3.1914.96%4.9613.96%6.9014.23%11.158.96%m
debtors debtors5.0423.64%10.4829.49%12.0024.74%15.8812.76%m
cash & securities cash & securities10.4048.77%9.6227.08%15.9432.85%36.2329.12%m
TOTAL21.33100%35.52100%48.53100%124.39100%m
LIABILITIES
creditors - short creditors - short3.7017.34%7.2720.47%10.1520.91%16.9213.60%m
creditors - long creditors - long0.120.56%--%0.340.70%8.666.96%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.8217.90%7.2720.47%10.4921.61%25.5820.56%m
EQUITY
ord cap, reserves ord cap, reserves17.5282.10%28.2579.53%38.0478.39%98.8179.44%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL17.5282.10%28.2579.53%38.0478.39%98.8179.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ab Dynamics Cash Flow Statement

31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
Operating CF4.131.839.0087.67m
Pre-Financing CF2.88-6.215.3149.94m
Retained CF2.44-0.796.3220.11m

Ab Dynamics Brokers

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