ABDP AB DYNAMICS PLC ORD 1P

Income Statement |
31-Aug-13 ( £ m ) |
31-Aug-14 ( £ m ) |
31-Aug-15 ( £ m ) |
31-Aug-16 ( £ m ) |
31-Aug-17 ( £ m ) |
---|---|---|---|---|---|
Continuing Operations | |||||
Revenue | 12.17 | 13.85 | 16.52 | 20.47 | 24.57 |
Operating Profit/(Loss) | 1.89 | 2.65 | 3.74 | 4.38 | 4.41 |
Net Interest | 0.02 | n/a | 0.04 | 0.07 | 0.07 |
Profit Before Tax | 1.87 | 2.68 | 3.82 | 4.45 | 4.47 |
Profit After Tax | 1.42 | 2.15 | 3.25 | 3.87 | 3.90 |
Discontinued Operations | |||||
Profit After Tax | n/a | n/a | n/a | n/a | n/a |
PROFIT FOR THE PERIOD | 1.42 | 2.15 | 3.25 | 3.87 | 3.90 |
Attributable to: | |||||
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Equity Holders of Parent Company | 1.42 | 2.15 | 3.25 | 3.87 | 3.90 |
Continuing EPS | |||||
Earnings per Share - Basic | 10.01p | 13.08p | 19.16p | 22.25p | 20.83p |
Earnings per Share - Diluted | 9.48p | 12.11p | 18.26p | 22.25p | 20.56p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | |||||
Earnings per Share - Basic | 10.01p | 13.08p | 19.16p | 22.25p | 20.83p |
Earnings per Share - Diluted | 9.48p | 12.11p | 18.26p | 22.25p | 20.56p |
Earnings per Share - Adjusted | n/a | n/a | n/a | n/a | n/a |
Dividend per Share | n/a | 2.50p | 2.75p | 3.03p | 3.31p |
Balance Sheet |
31-Aug-13 ( £ m ) |
31-Aug-14 ( £ m ) |
31-Aug-15 ( £ m ) |
31-Aug-16 ( £ m ) |
31-Aug-17 ( £ m ) |
---|---|---|---|---|---|
Assets | |||||
Non-Current Assets | |||||
Property, Plant & Equipment | 1.01 | 1.22 | 1.73 | 2.70 | 10.46 |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.01 | 1.22 | 1.78 | 2.70 | 10.61 | |
Current Assets | |||||
Inventories | 1.49 | 2.00 | 2.54 | 3.19 | 4.96 |
Trade & Other Receivables | 3.03 | 5.47 | 4.47 | 4.23 | 9.66 |
Cash at Bank & in Hand | 5.99 | 4.90 | 7.97 | 10.40 | 9.62 |
Current Asset Investments | n/a | n/a | 0.00 | n/a | n/a |
Other Current Assets | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
10.61 | 12.37 | 15.13 | 18.64 | 24.91 | |
Total Assets | 11.62 | 13.59 | 16.91 | 21.33 | 35.52 |
Liabilities | |||||
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.57 | n/a | 2.44 | 2.87 | 5.74 |
3.36 | 3.18 | 3.26 | 3.70 | 7.27 | |
Net Current Assets | 7.25 | 9.19 | 11.87 | 14.94 | 17.63 |
Non-Current Liabilities | |||||
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.00 | 0.00 | n/a | 0.00 | n/a |
0.04 | 0.08 | n/a | 0.12 | n/a | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 3.40 | 3.26 | 3.26 | 3.82 | 7.27 |
Net Assets | 8.22 | 10.33 | 13.65 | 17.52 | 28.25 |
Capital & Reserves | |||||
Share Capital | n/a | n/a | 0.17 | 0.18 | 0.19 |
Share Premium Account | 2.30 | 2.39 | 2.54 | 2.59 | 8.58 |
Other Reserves | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 5.65 | 7.67 | 10.83 | 14.64 | 19.37 |
Shareholders Funds | 8.22 | 10.33 | 13.65 | 17.52 | 28.25 |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity * | 8.22 | 10.33 | 13.65 | 17.52 | 28.25 |
Ratios - based on IFRS | 31-Aug-13 | 31-Aug-14 | 31-Aug-15 | 31-Aug-16 | 31-Aug-17 |
---|---|---|---|---|---|
Continuing Operations | |||||
PE Ratio * | 13.24 | 12.77 | 10.80 | 20.67 | 27.96 |
PEG * | n/a | 0.42 | 0.23 | 1.31 | -4.57 |
Earnings per Share Growth | n/a | 30.67% | 46.48% | 15.81% | -6.13% |
Dividend Cover * | n/a | 5.23 | 6.97 | 7.36 | 6.29 |
Revenue Per Share | 85.64p | 84.16p | 97.53p | 117.24p | 131.15p |
Pre-Tax Profit per Share | 13.12p | 16.27p | 22.53p | 25.49p | 23.87p |
Operating Margin | 15.55% | 19.15% | 22.64% | 21.39% | 17.94% |
Return on Capital Employed | n/a | 28.59% | 31.20% | 28.02% | 19.26% |
Continuing & Discontinued Operations | |||||
Dividend Yield * | n/a | 1.50% | 1.33% | 0.66% | 0.57% |
Dividend per Share Growth | n/a | n/a | 10.00% | 9.70% | 9.72% |
Net Asset Value per Share (exc. Intangibles) | 50.42p | 61.55p | 78.74p | 98.60p | 147.80p |
Net Gearing * | n/a | n/a | n/a | n/a | n/a |
Data provided by FTSE Russell
Updated Monthly | |
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Company address | Middleton Drive, Bradford on Avon, BA15 1GB, United Kingdom |
Company website | http://www.abd.uk.com |
Market cap(in millions)* | £ 194.84 |
Listing/Admission to trading | 22 May 2013 |
Trading service | SETSqx |
Market | AIM |
Listing category | - |
25-Apr-18 | |
---|---|
FTSE index | FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services |
FTSE sector | Industrial Engineering |
FTSE sub-sector | Industrial Machinery |
Country of share register | GB |
Segment | ASQ1 |
MiFID Status | - |
Exchange market size | 500 |
SEDOL | B9GQVG7 |
ISIN number | GB00B9GQVG73 |