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 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

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


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%
(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/Attributable Profit5.10 
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)

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 
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)
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)
 31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)31 Aug 2021 (GBP)
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
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
ord cap, reserves ord cap, reserves38.0478.39%98.8179.44%102.7586.42%104.9979.56%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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P: V:ca D:20211208 23:11:55