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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 3.77 4.38 4.41
Net Interest  0.00 0.00 0.00 0.00 0.00
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  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  1.42 2.15 3.25 3.87 3.90
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
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  12.23p 13.08p 19.16p 23.00p 28.30p
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  12.23p 13.08p 19.16p 23.00p 28.30p
 
Dividend per Share  0.00p 1.00p 2.60p 2.86p 3.15p

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  0.98 1.19 1.69 2.63 10.41
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  0.03 0.03 0.09 0.06 0.21
  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  3.14 5.47 4.59 5.04 10.33
Cash at Bank & in Hand  5.99 4.90 7.97 10.41 9.62
Current Asset Investments  0.00 0.00 0.03 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  10.61 12.37 15.14 18.64 24.91
 
Total Assets  11.63 13.59 16.91 21.33 35.52
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.36 -3.18 -3.26 -3.70 -7.27
  -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  -0.04 -0.08 0.00 -0.12 0.00
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.04 -0.08 0.00 -0.12 0.00
 
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  0.16 0.17 0.17 0.18 0.19
Share Premium Account  2.30 2.39 2.54 2.59 8.58
Other Reserves  0.11 0.11 0.11 0.11 0.11
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  0.00 0.00 0.00 0.00 0.00
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 - Adjusted   10.83 12.77 10.80 20.00 20.58
PEG - Adjusted   0.75 1.84 0.23 1.00 0.89
Earnings per Share Growth - Adjusted   14.41% 6.95% 46.48% 20.04% 23.04%
Dividend Cover  n/a 13.08 7.37 8.04 9.00
Revenue Per Share  85.64p 84.17p 97.54p 117.56p 131.14p
Pre-Tax Profit per Share  13.12p 16.27p 22.53p 25.56p 23.87p
Operating Margin  15.18% 19.14% 22.44% 22.17% 18.18%
Return on Capital Employed  22.57 % 25.73 % 27.96 % 25.24 % 15.83 %
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.60% 1.26% 0.62% 0.54%
Dividend per Share Growth  n/a n/a 160.00% 10.00% 10.00%
Net Asset Value per Share (exc. Intangibles)  50.42p 61.56p 78.75p 98.60p 147.80p
Net Gearing  -72.85% -47.41% -58.37% -59.40% -34.05%

Data provided by Morningstar




Company Information
Updated Monthly
Company address Middleton Drive, Bradford on Avon, BA15 1GB, United Kingdom
Company website http://www.abd.uk.com
Market cap(in millions)* £ 139.23
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
17-Nov-17
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 500
SEDOL B9GQVG7
ISIN number GB00B9GQVG73



AB DYNAMICS share fundamentals (ABDP)