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
 2,550.00 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


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%
(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/Attributable Profit1.28 
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)

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 
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)
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)
 31 Aug 2015 (GBP)31 Aug 2016 (GBP)31 Aug 2017 (GBP)31 Aug 2018 (GBP)
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
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
ord cap, reserves ord cap, reserves13.6580.72%17.5282.10%28.2579.53%38.0478.39%m
prefs, minorities prefs, minorities--%--%--%--%m
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