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ABDP AB DYNAMICS PLC ORD 1P



Income Statement  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
Revenue  6.50 8.91 12.17 13.85 16.52
Operating Profit/(Loss)  0.73 1.80 1.89 2.65 3.74
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  0.68 1.88 1.87 2.68 3.82
Profit After Tax  0.50 1.43 1.42 2.15 3.25
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  0.50 1.43 1.42 2.15 3.25
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  0.50 1.43 1.42 2.15 3.25
 
Continuing EPS
Earnings per Share - Basic  3.07p 10.69p 10.01p 13.08p 19.16p
Earnings per Share - Diluted  3.07p 10.69p 9.48p 12.11p 18.26p
Earnings per Share - Adjusted  3.07p 10.69p 12.23p 13.08p 19.16p
Continuing and Discontinued EPS
Earnings per Share - Basic  3.07p 10.69p 10.01p 13.08p 19.16p
Earnings per Share - Diluted  3.07p 10.69p 9.48p 12.11p 18.26p
Earnings per Share - Adjusted  3.07p 10.69p 12.23p 13.08p 19.16p
 
Dividend per Share  0.00p 0.00p 0.00p 1.00p 2.60p

Balance Sheet  (£ m) 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Assets
Non-Current Assets
Property, Plant & Equipment  0.29 0.41 0.98 1.19 1.69
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.02 0.02 0.03 0.03 0.09
  0.30 0.43 1.01 1.22 1.78
Current Assets
Inventories  0.78 1.48 1.49 2.00 2.54
Trade & Other Receivables  1.50 2.53 3.14 5.47 4.59
Cash at Bank & in Hand  2.37 2.48 5.99 4.90 7.97
Current Asset Investments  0.00 0.05 0.00 0.00 0.03
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  4.66 6.53 10.61 12.37 15.14
 
Total Assets  4.96 6.96 11.63 13.59 16.91
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -1.46 -2.20 -3.36 -3.18 -3.26
  -1.46 -2.20 -3.36 -3.18 -3.26
 
Net Current Assets  3.20 4.33 7.25 9.19 11.87
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.05 -0.07 -0.04 -0.08 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.05 -0.07 -0.04 -0.08 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1.51 -2.27 -3.40 -3.26 -3.26
 
Net Assets  3.45 4.68 8.22 10.33 13.65
 
Capital & Reserves
Share Capital  0.13 0.13 0.16 0.17 0.17
Share Premium Account  0.04 0.04 2.30 2.39 2.54
Other Reserves  0.06 0.06 0.11 0.11 0.11
Retained Earnings  3.21 4.44 5.65 7.67 10.83
Shareholders Funds  3.45 4.68 8.22 10.33 13.65
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  3.45 4.68 8.22 10.33 13.65

Ratios - based on IFRS 31-Aug-11 31-Aug-12 31-Aug-13 31-Aug-14 31-Aug-15
Continuing Operations
PE Ratio - Adjusted  n/a n/a 10.83 12.77 10.80
PEG - Adjusted  n/a n/a 0.75 1.84 0.23
Earnings per Share Growth - Adjusted  n/a 248.21% 14.41% 6.95% 46.48%
Dividend Cover  n/a n/a n/a 13.08 7.37
Revenue Per Share  39.87p 66.50p 85.64p 84.17p 97.54p
Pre-Tax Profit per Share  4.15p 14.05p 13.12p 16.27p 22.53p
Operating Margin  10.32% 20.95% 15.18% 19.14% 22.84%
Return on Capital Employed  19.33% 39.61% 22.57% 25.73% 27.96%
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 0.00% 0.60% 1.26%
Dividend per Share Growth  n/a n/a n/a n/a 160.00%
Net Asset Value per Share (exc. Intangibles)  21.17p 28.72p 50.42p 61.56p 78.75p
Net Gearing  -68.63% -52.98% -72.85% -47.41% -58.37%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address Holt Road, Bradford on Avon, BA15 1AJ, United Kingdom
Company website http://www.abd.uk.com
Market cap(in millions)* £ 80.08
Listing/Admission to trading 22 May 2013
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Aug-16
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 MTF
Exchange market size 750
SEDOL B9GQVG7
ISIN number GB00B9GQVG73



AB DYNAMICS share fundamentals (ABDP)