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
 1,870.00 images.advfn.com/imagesnew/2/gb/up 20.0 [1.08] 1,800.00 1,870.00 1,835.00 1,835.00 1,835.00 18,971
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 421.97 22.57 0.60 42.90 4.40 43.59 0.24 2,850.00 - 864.00

Ab Dynamics Key Figures

(at previous day's close)
Market Cap.421.97m
Shares In Issue22.57m
Prev. Close1,850.00
PE Ratio43.59 
Dividend Yield0.24%
EPS - basic42.90p
Dividend PS4.40p
Dividend Cover9.75 
Cash Flow PS388.50p
Return On Equity (ROE)8.76%
Operating Margin18.98%
PEG Factor2.39 
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 PS256.84p
Pre-Tax Profit PS48.74p
Retained Profit PS35.06p
Cash PS160.53p
Net Cash PS85.55p
Net Tangible Asset Value PS *254.78p
Net Asset Value PS437.87p
Spread70.00 (3.74%) 

Ab Dynamics Balance Sheet


Share Price Performance

Sample Period HighLow
1 week1,885.001,792.50
4 weeks1,950.001,775.00
12 weeks1,950.001,675.00
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 week1,860.0010.000.541,792.500.091,867.61
4 weeks1,775.0095.005.351,775.000.041,865.94
12 weeks1,720.00150.008.721,675.000.041,792.56
26 weeks1,060.00810.0076.421,040.000.061,536.90
1 year2,410.00-540.00-22.41864.000.061,772.47
3 years575.001,295.00225.22560.000.041,673.79
5 years202.001,668.00825.74199.000.031,383.33

Ab Dynamics Key Management Ratios

Ab Dynamics Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.98 
PE Ratio43.59 
Tobin's Q Ratio 4.88 
Tobin's Q Ratio (excl. intangibles)6.41 
Dividend Yield0.24%
Market-to-Book Ratio4.27 
Price-to-Pre-Tax Profit PS38.37 
Price-to-Retained Profit PS53.34 
Price-to-Cash Flow PS4.81 
Price-to-Sales PS7.28 
Price-to-Net Tangible Asset Value PS7.34 
Price-to-Cash PS11.65 
Net Working Capital PS213.67 
Price Pct to Working Capital PS8.75%
Earnings Yield2.29%
Average PE31.60 
Years in average5 
PE to PE average137.96%

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%
(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 Value394.40m
CFO/Attributable Profit10.13 
Total Debt/Equity Market Value0.06 
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)

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 
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)
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)
 31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves17.5282.10%28.2579.53%38.0478.39%98.8179.44%m
prefs, minorities prefs, minorities--%--%--%--%m
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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