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ABDP AB DYNAMICS PLC ORD 1P

AB DYNAMICS  Currency  GBX 


Income Statement  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
Revenue  13.85 12.17 8.91 6.50 2.66
Operating Profit/(Loss)  2.65 1.89 1.80 0.73 -0.18
Net Interest  0.00 0.00 0.00 0.00 0.00
Profit Before Tax  2.68 1.87 1.88 0.68 -0.13
Profit After Tax  2.15 1.42 1.43 0.50 -0.05
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  2.15 1.42 1.43 0.50 -0.05
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  2.15 1.42 1.43 0.50 -0.05
 
Continuing EPS
Earnings per Share - Basic  13.08p 10.01p 10.69p 3.07p -0.29p
Earnings per Share - Diluted  12.11p 9.48p 10.69p 3.07p -0.29p
Earnings per Share - Adjusted  13.08p 12.23p 10.69p 3.07p -0.29p
Continuing and Discontinued EPS
Earnings per Share - Basic  13.08p 10.01p 10.69p 3.07p -0.29p
Earnings per Share - Diluted  12.11p 9.48p 10.69p 3.07p -0.29p
Earnings per Share - Adjusted  13.08p 12.23p 10.69p 3.07p -0.29p
 
Dividend per Share  1.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet  (£ m) 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Assets
Non-Current Assets
Property, Plant & Equipment  1.19 0.98 0.41 0.29 0.29
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 0.02 0.02 0.07
  1.22 1.01 0.43 0.30 0.36
Current Assets
Inventories  2.00 1.49 1.48 0.78 0.92
Trade & Other Receivables  5.47 3.14 2.53 1.50 1.08
Cash at Bank & in Hand  4.90 5.99 2.48 2.37 1.18
Current Asset Investments  0.00 0.00 0.05 0.00 0.04
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  12.37 10.61 6.53 4.66 3.22
 
Total Assets  13.59 11.63 6.96 4.96 3.57
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -3.18 -3.36 -2.20 -1.46 -0.56
  -3.18 -3.36 -2.20 -1.46 -0.56
 
Net Current Assets  9.19 7.25 4.33 3.20 2.66
 
Non-Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Provisions  -0.08 -0.04 -0.07 -0.05 -0.06
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -0.08 -0.04 -0.07 -0.05 -0.06
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3.26 -3.40 -2.27 -1.51 -0.62
 
Net Assets  10.33 8.22 4.68 3.45 2.95
 
Capital & Reserves
Share Capital  0.17 0.16 0.13 0.13 0.13
Share Premium Account  2.39 2.30 0.04 0.04 0.04
Other Reserves  0.11 0.11 0.06 0.06 0.07
Retained Earnings  7.67 5.65 4.44 3.21 2.71
Shareholders Funds  10.33 8.22 4.68 3.45 2.95
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  10.33 8.22 4.68 3.45 2.95

Ratios - based on IFRS 31-Aug-14 31-Aug-13 31-Aug-12 31-Aug-11 31-Aug-10
Continuing Operations
PE Ratio - Adjusted  12.77 10.83 n/a n/a n/a
PEG - Adjusted  1.84 0.75 n/a n/a n/a
Earnings per Share Growth - Adjusted  6.95% 14.41% 248.21% n/a n/a
Dividend Cover  13.08 n/a n/a n/a n/a
Revenue Per Share  84.17p 85.64p 66.50p 39.87p 16.28p
Pre-Tax Profit per Share  16.27p 13.12p 14.05p 4.15p -0.79p
Operating Margin  19.14% 15.18% 20.95% 10.32% -5.54%
Return on Capital Employed  25.73% 22.57% 39.61% 19.33% -4.28%
 
Continuing & Discontinued Operations
Dividend Yield  0.60% 0.00% n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  61.56p 50.42p 28.72p 21.17p 18.10p
Net Gearing  -47.41% -72.85% -52.98% -68.63% -40.02%

Data is provided by Morningstar


AB DYNAMICS share - fundamentals

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