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

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Company address	Holt Road, Bradford on Avon, BA15 1AJ, United Kingdom
Company website	http://www.abd.uk.com
Market cap(in millions)*	£ 83.94
Listing/Admission to trading	22 May 2013
Trading service	SETSqx
Market	AIM
Listing category	-

30-Sep-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)