ABDP

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 Ask Open High Low Volume
 1,940.00 images.advfn.com/imagesnew/2/us/up 90.0 [4.86] 1,780.00 1,850.00 1,825.00 1,825.00 1,815.00 17,348
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 438.15 22.59 -0.29 13.20 4.84 146.97 0.25 2,470.00 - 1,480.00

Ab Dynamics Key Figures

Key Figures
(at previous day's close)
Market Cap.438.15m
Shares In Issue22.59m
Prev. Close1,850.00
PE Ratio146.97 
Dividend Yield0.25%
EPS - basic13.20p
Dividend PS4.84p
Dividend Cover2.73 
Cash Flow PS67.39p
Return On Equity (ROE)2.84%
Operating Margin5.79%
PEG Factor-4.24 
EPS Growth Rate-34.65%
Dividends PS Growth Rate10.00%
Net Debt3.70m
Gross Gearing20.44%
Quick Assets46.39m
Net Working Capital33.24m
Intangibles / Fixed Assets66.07%
Turnover PS289.48p
Pre-Tax Profit PS16.76p
Retained Profit PS7.21p
Cash PS103.09p
Net Cash PS14.90p
Net Tangible Asset Value PS *234.30p
Net Asset Value PS464.84p
Spread70.00 (3.78%) 

Ab Dynamics Balance Sheet

%1$s Balance Sheet
L^ABDP:Liabilities+EQL^ABDP:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,850.001,620.00
4 weeks1,850.001,480.00
12 weeks2,030.001,480.00
1 year2,470.001,480.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Ab Dynamics Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,630.00310.0019.021,620.000.091,821.66
4 weeks1,825.00115.006.301,480.000.081,655.34
12 weeks1,795.00145.008.081,480.000.051,756.36
26 weeks2,150.00-210.00-9.771,480.000.041,802.30
1 year1,785.00155.008.681,480.000.041,947.22
3 years1,457.50482.5033.10864.000.051,943.28
5 years497.501,442.50289.95495.000.041,672.87

Ab Dynamics Key Management Ratios

DEEPER ANALYSIS

Ab Dynamics Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio18.82 
PE Ratio146.97 
Tobin's Q Ratio 3.49 
Tobin's Q Ratio (excl. intangibles)5.37 
Dividend Yield0.25%
Market-to-Book Ratio4.17 
Price-to-Pre-Tax Profit PS115.76 
Price-to-Retained Profit PS268.97 
Price-to-Cash Flow PS28.79 
Price-to-Sales PS6.70 
Price-to-Net Tangible Asset Value PS8.28 
Price-to-Cash PS18.82 
Net Working Capital PS147.18 
Price Pct to Working Capital PS13.18%
Earnings Yield0.68%
Average PE71.41 
Years in average5 
PE to PE average205.80%

Ab Dynamics Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio6.30%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.02 
Net Gearing2.80%
Net Gearing (excl. Intangibles)4.63%
Gross Gearing20.44%
Gross Gearing (excl. Intangibles)33.77%
Gearing Under 1 Year15.09%
Gearing Under 1 Year (excl. Intgbl)24.93%
Assets/Equity1.26 
Cash/Equity22.18 
(Liquidity Ratios)
Net Working Capital to Total Assets25.19%
Current Ratio2.67 
Quick Ratio (Acid Test)2.33 
Liquidity Ratio1.17 
Cash & Equiv/Current Assets43.80%
(Solvency Ratios)
Enterprise Value421.93m
CFO/Sales0.23 
CFO/Attributable Profit5.10 
CFO/Assets0.12 
CFO/Debt0.56 
Total Debt/Equity Market Value0.06 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit7.13 
Total Debt26.98m
Total Debt/Net Current Assets0.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.28970.5843

Ab Dynamics Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.38%
Return On Assets (ROA)2.38%
Net Profit Margin4.57%
Assets Turnover0.52 
Return On Equity (ROE)2.84%
Return On Investment (ROI)2.74%
Dividend Payout Ratio36.67%
Plowback Ratio63.33%
Growth from Plowback Ratio1.82%
Net Income Of Revenues2.49%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.63 
Fixed Assets Turnover0.94 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover8.20 
(Other Operating Ratios)
Total Assets-to-Sales1.92 
Debtors-to-Sales24.95%
Debt Collection Period91.07Days

Ab Dynamics Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Nov 2021FinalGBX3.2408/31/202008/31/202112/30/202112/31/202101/28/20224.84
28 Apr 2021InterimGBX1.6008/28/202002/28/202104/29/202104/30/202105/14/2021-
25 Nov 2020FinalGBX4.4008/31/201908/31/202001/07/202101/08/202101/22/20214.40
27 Nov 2019FinalGBX2.7908/31/201808/31/201901/02/202001/03/202002/13/20204.40
24 Apr 2019InterimGBX1.6108/28/201802/28/201905/02/201905/03/201905/17/2019-
14 Nov 2018FinalGBX2.2008/31/201708/31/201811/22/201811/23/201812/14/20183.67
24 Apr 2018InterimGBX1.4708/28/201702/28/201805/03/201805/04/201805/18/2018-
15 Nov 2017FinalGBX2.0008/31/201608/31/201711/23/201711/24/201712/15/20173.33
25 Apr 2017InterimGBX1.3308/28/201602/28/201705/04/201705/05/201705/19/2017-
16 Nov 2016FinalGBX1.8208/31/201508/31/201611/24/201611/25/201612/16/20163.03
26 Apr 2016InterimGBX1.2108/29/201502/29/201605/05/201605/06/201605/20/2016-
12 Nov 2015FinalGBX1.6508/31/201408/31/201511/19/201511/20/201511/20/20152.75
28 Apr 2015InterimGBX1.1008/28/201402/28/201505/07/201505/08/201505/22/2015-
13 Nov 2014FinalGBX1.5008/31/201308/31/201411/20/201411/21/201412/16/20142.50
28 Apr 2014InterimGBX1.0008/28/201302/28/201405/07/201405/09/201405/23/2014-

Ab Dynamics Fundamentals

Profit and Loss Account
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
turnover37.05100.00%57.96100.00%61.51100.00%65.38100.00%m
pre tax profit7.9521.45%11.0018.98%5.048.19%3.795.79%m
attributable profit7.0118.93%8.6614.94%4.557.40%2.994.57%m
retained profit6.3517.13%7.9113.65%3.936.38%1.632.49%m
eps - basic (p)36.29 42.90 20.20 13.20 
eps - diluted (p)35.03 42.10 20.10 13.10 
dividends per share3.67 4.40 4.40 4.84 

Ab Dynamics Balance Sheet

Balance Sheet
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
L^ABDP:Liabilities+EQL^ABDP:AssetsL^ABDP:Liabilities+EQL^ABDP:AssetsL^ABDP:Liabilities+EQL^ABDP:AssetsL^ABDP:Liabilities+EQL^ABDP:Assets
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
ASSETS
fixed assets fixed assets13.6828.19%17.9214.41%24.3120.44%26.7320.25%m
intangibles intangibles--%41.3233.21%35.6129.95%52.0739.46%m
fixed investments fixed investments--%0.010.01%0.010.01%0.010.01%m
current assets - other current assets - other--%1.891.52%2.932.46%6.164.67%m
stocks stocks6.9014.23%11.158.96%9.187.72%6.775.13%m
debtors debtors12.0024.74%15.8812.76%15.6813.19%16.9412.84%m
cash & securities cash & securities15.9432.85%36.2329.12%31.1826.23%23.2817.64%m
TOTAL48.53100%124.39100%118.90100%131.97100%m
LIABILITIES
creditors - short creditors - short10.1520.91%16.9213.60%13.3511.23%19.9215.09%m
creditors - long creditors - long0.340.70%8.666.96%2.802.35%7.065.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.4921.61%25.5820.56%16.1513.58%26.9820.44%m
EQUITY
ord cap, reserves ord cap, reserves38.0478.39%98.8179.44%102.7586.42%104.9979.56%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.0478.39%98.8179.44%102.7586.42%104.9979.56%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ab Dynamics Cash Flow Statement

%1$s Cash Flow Statement
31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
Operating CF9.0087.674.9015.22m
Pre-Financing CF5.3149.94-6.09-5.75m
Retained CF6.3220.11-5.14-2.78m

Ab Dynamics Brokers

Broker infomation is not available for this class of share.
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P: V:ca D:20211208 23:11:55