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
 2,550.00 images.advfn.com/imagesnew/2/gb/up 65.0 [2.62] 2,500.00 2,600.00 2,485.00 2,550.00 2,485.00 33,183
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 566.61 22.22 1.37 36.29 3.67 70.27 0.14 2,825.00 - 1,340.00

Ab Dynamics Key Figures

(at previous day's close)
Market Cap.566.61m
Shares In Issue22.22m
Prev. Close2,485.00
PE Ratio70.27 
Dividend Yield0.14%
EPS - basic36.29p
Dividend PS3.67p
Dividend Cover9.89 
Cash Flow PS40.50p
Return On Equity (ROE)18.44%
Operating Margin21.45%
PEG Factor0.95 
EPS Growth Rate74.22%
Dividends PS Growth Rate10.21%
Net Debt-5.46m
Gross Gearing21.61%
Quick Assets27.95m
Net Working Capital24.70m
Intangibles / Fixed Assets-%
Turnover PS166.75p
Pre-Tax Profit PS35.76p
Retained Profit PS-p
Cash PS71.75p
Net Cash PS26.08p
Net Tangible Asset Value PS *171.21p
Net Asset Value PS171.21p
Spread100.00 (3.85%) 

Ab Dynamics Balance Sheet

LSE:ABDP:Liabilities+EQLSE:ABDP:Assets

Share Price Performance

Sample Period HighLow
1 week2,550.002,350.00
4 weeks2,550.002,100.00
12 weeks2,825.002,100.00
1 year2,825.001,340.00

Share Price Chart (5 years)

Ab Dynamics Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2,375.00175.007.372,350.000.012,430.51
4 weeks2,325.00225.009.682,100.000.022,349.58
12 weeks2,390.00160.006.692,100.000.032,438.27
26 weeks2,495.0055.002.202,100.000.042,507.73
1 year1,447.501,102.5076.171,340.000.042,158.78
3 years467.502,082.50445.45462.500.031,454.90
5 years172.502,377.501,378.26151.500.031,104.56

Ab Dynamics Key Management Ratios

Ab Dynamics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio13.60 
PE Ratio70.27 
Tobin's Q Ratio 13.48 
Tobin's Q Ratio (excl. intangibles)13.48 
Dividend Yield0.14%
Market-to-Book Ratio14.89 
Price-to-Pre-Tax Profit PS71.30 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS62.96 
Price-to-Sales PS15.29 
Price-to-Net Tangible Asset Value PS14.89 
Price-to-Cash PS35.54 
Net Working Capital PS111.17 
Price Pct to Working Capital PS22.94%
Earnings Yield1.42%
Average PE21.36 
Years in average5 
PE to PE average328.99%

Ab Dynamics Financial Ratios

(Leverage Ratios)
Debt Ratio0.88%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-11.24%
Net Gearing (excl. Intangibles)-11.24%
Gross Gearing21.61%
Gross Gearing (excl. Intangibles)21.61%
Gearing Under 1 Year20.91%
Gearing Under 1 Year (excl. Intgbl)20.91%
Assets/Equity1.28 
Cash/Equity41.91 
(Liquidity Ratios)
Net Working Capital to Total Assets50.90%
Current Ratio3.43 
Quick Ratio (Acid Test)2.75 
Liquidity Ratio1.57 
Cash & Equiv/Current Assets45.75%
(Solvency Ratios)
Enterprise Value551.01m
CFO/Sales0.24 
CFO/Attributable Profit1.28 
CFO/Assets0.19 
CFO/Debt0.86 
Total Debt/Equity Market Value0.02 
Total Debt/Sales0.28 
Total Debt/Pre-Tax Profit1.32 
Total Debt10.49m
Total Debt/Net Current Assets0.42%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth17.71%
5 yr Compound Earnings Growth22.64%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
1.3662-0.1682

Ab Dynamics Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)20.70%
Return On Assets (ROA)16.69%
Net Profit Margin18.93%
Assets Turnover0.88 
Return On Equity (ROE)18.44%
Return On Investment (ROI)21.06%
Dividend Payout Ratio10.11%
Plowback Ratio89.89%
Growth from Plowback Ratio19.02%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.12 
Fixed Assets Turnover3.07 
Current Assets Turnover1.24 
Net Working Capital Turnover 
Inventory Turnover6.25 
(Other Operating Ratios)
Total Assets-to-Sales1.13 
Debtors-to-Sales30.33%
Debt Collection Period110.72Days

Ab Dynamics Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
turnover16.52100.00%20.47100.00%24.57100.00%37.05100.00%m
pre tax profit3.8223.10%4.4521.74%4.4718.20%7.9521.45%m
attributable profit3.2519.65%3.8718.93%3.9015.88%7.0118.93%m
retained profit2.9918.09%3.3816.50%3.3313.54%--%m
eps - basic (p)19.16 22.25 20.83 36.29 
eps - diluted (p)18.26 22.25 20.56 35.03 
dividends per share2.75 3.03 3.33 3.67 

Ab Dynamics Balance Sheet

 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
LSE:ABDP:Liabilities+EQLSE:ABDP:AssetsLSE:ABDP:Liabilities+EQLSE:ABDP:AssetsLSE:ABDP:Liabilities+EQLSE:ABDP:AssetsLSE:ABDP:Liabilities+EQLSE:ABDP:Assets
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
ASSETS
fixed assets fixed assets1.7310.21%2.7012.63%10.4629.46%13.6828.19%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.030.20%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.5415.03%3.1914.96%4.9613.96%6.9014.23%m
debtors debtors4.6427.44%5.0423.64%10.4829.49%12.0024.74%m
cash & securities cash & securities7.9747.12%10.4048.77%9.6227.08%15.9432.85%m
TOTAL16.91100%21.33100%35.52100%48.53100%m
LIABILITIES
creditors - short creditors - short3.2619.28%3.7017.34%7.2720.47%10.1520.91%m
creditors - long creditors - long--%0.120.56%--%0.340.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.2619.28%3.8217.90%7.2720.47%10.4921.61%m
EQUITY
ord cap, reserves ord cap, reserves13.6580.72%17.5282.10%28.2579.53%38.0478.39%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL13.6580.72%17.5282.10%28.2579.53%38.0478.39%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ab Dynamics Cash Flow Statement

31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
Operating CF4.044.131.839.00m
Pre-Financing CF3.352.88-6.215.31m
Retained CF3.072.44-0.796.32m

Ab Dynamics Brokers

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P: V:gb D:20191117 05:52:44