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
 1,855.00 images.advfn.com/imagesnew/2/us/up 35.0 [1.92] 1,830.00 1,880.00 1,820.00 1,855.00 1,785.00 17,208
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 418.96 22.59 -0.23 20.20 4.40 91.83 0.24 2,470.00 - 1,555.00

Ab Dynamics Key Figures

Key Figures
(at previous day's close)
Market Cap.418.96m
Shares In Issue22.59m
Prev. Close1,820.00
PE Ratio91.83 
Dividend Yield0.24%
EPS - basic20.20p
Dividend PS4.40p
Dividend Cover4.59 
Cash Flow PS21.69p
Return On Equity (ROE)4.43%
Operating Margin8.19%
PEG Factor-1.74 
EPS Growth Rate-52.91%
Dividends PS Growth Rate-%
Net Debt-15.04m
Gross Gearing13.58%
Quick Assets49.79m
Net Working Capital45.62m
Intangibles / Fixed Assets59.42%
Turnover PS272.36p
Pre-Tax Profit PS22.29p
Retained Profit PS17.38p
Cash PS138.07p
Net Cash PS78.97p
Net Tangible Asset Value PS *297.30p
Net Asset Value PS454.96p
Spread50.00 (2.66%) 

Ab Dynamics Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,855.001,675.00
4 weeks1,855.001,555.00
12 weeks2,230.001,555.00
1 year2,470.001,555.00

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 week1,675.00180.0010.751,675.000.011,807.22
4 weeks1,840.0015.000.821,555.000.061,687.10
12 weeks2,170.00-315.00-14.521,555.000.031,811.44
26 weeks2,040.00-185.00-9.071,555.000.031,993.28
1 year1,910.00-55.00-2.881,555.000.042,002.16
3 years1,280.00575.0044.92864.000.051,914.46
5 years437.501,417.50324.00408.500.041,643.29

Ab Dynamics Key Management Ratios


Ab Dynamics Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio30.03 
PE Ratio91.83 
Tobin's Q Ratio 3.44 
Tobin's Q Ratio (excl. intangibles)5.04 
Dividend Yield0.24%
Market-to-Book Ratio4.08 
Price-to-Pre-Tax Profit PS83.21 
Price-to-Retained Profit PS106.71 
Price-to-Cash Flow PS85.52 
Price-to-Sales PS6.81 
Price-to-Net Tangible Asset Value PS6.24 
Price-to-Cash PS13.44 
Net Working Capital PS202.00 
Price Pct to Working Capital PS9.18%
Earnings Yield1.09%
Average PE48.25 
Years in average5 
PE to PE average190.34%

Ab Dynamics Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio2.65%
Debt-to-Equity Ratio0.03 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.01 
Net Gearing-12.65%
Net Gearing (excl. Intangibles)-18.05%
Gross Gearing13.58%
Gross Gearing (excl. Intangibles)19.38%
Gearing Under 1 Year11.23%
Gearing Under 1 Year (excl. Intgbl)16.03%
(Liquidity Ratios)
Net Working Capital to Total Assets38.37%
Current Ratio4.42 
Quick Ratio (Acid Test)3.73 
Liquidity Ratio2.34 
Cash & Equiv/Current Assets52.88%
(Solvency Ratios)
Enterprise Value390.57m
CFO/Attributable Profit1.08 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.26 
Total Debt/Pre-Tax Profit3.21 
Total Debt16.15m
Total Debt/Net Current Assets0.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Ab Dynamics Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)4.77%
Return On Assets (ROA)3.74%
Net Profit Margin7.40%
Assets Turnover0.51 
Return On Equity (ROE)4.43%
Return On Investment (ROI)4.27%
Dividend Payout Ratio21.78%
Plowback Ratio78.22%
Growth from Plowback Ratio3.53%
Net Income Of Revenues6.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.61 
Fixed Assets Turnover1.03 
Current Assets Turnover0.99 
Net Working Capital Turnover 
Inventory Turnover6.05 
(Other Operating Ratios)
Total Assets-to-Sales1.98 
Debt Collection Period93.63Days

Ab Dynamics Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
pre tax profit4.4718.20%7.9521.45%11.0018.98%5.048.19%m
attributable profit3.9015.88%7.0118.93%8.6614.94%4.557.40%m
retained profit3.3313.54%6.3517.13%7.9113.65%3.936.38%m
eps - basic (p)20.83 36.29 42.90 20.20 
eps - diluted (p)20.56 35.03 42.10 20.10 
dividends per share3.33 3.67 4.40 4.40 

Ab Dynamics Balance Sheet

Balance Sheet
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
 31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
fixed assets fixed assets10.4629.46%13.6828.19%17.9214.41%24.3120.44%m
intangibles intangibles--%--%41.3233.21%35.6129.95%m
fixed investments fixed investments--%--%0.010.01%0.010.01%m
current assets - other current assets - other--%--%1.891.52%2.932.46%m
stocks stocks4.9613.96%6.9014.23%11.158.96%9.187.72%m
debtors debtors10.4829.49%12.0024.74%15.8812.76%15.6813.19%m
cash & securities cash & securities9.6227.08%15.9432.85%36.2329.12%31.1826.23%m
creditors - short creditors - short7.2720.47%10.1520.91%16.9213.60%13.3511.23%m
creditors - long creditors - long--%0.340.70%8.666.96%2.802.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves28.2579.53%38.0478.39%98.8179.44%102.7586.42%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ab Dynamics Cash Flow Statement

%1$s Cash Flow Statement
31 Aug 2017 (GBP)31 Aug 2018 (GBP)31 Aug 2019 (GBP)31 Aug 2020 (GBP)
Operating CF1.839.0087.674.90m
Pre-Financing CF-6.215.3149.94-6.09m
Retained CF-0.796.3220.11-5.14m

Ab Dynamics Brokers

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P: V:ca D:20210916 22:34:02