AB Dynamics (ABDP)

Sector:

Engineering

Index:

FTSE AIM 50

1,970.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 2,250.00p
  • 52 Week Low: 1,620.00p
  • Currency: UK Pounds
  • Shares Issued: 22.95m
  • Volume: 17,203
  • Market Cap: £452.20m
  • RiskGrade: 248
  • Beta: 0.79

Dividend Data

  31-Aug-2331-Aug-2231-Aug-2131-Aug-2031-Aug-19
Interim Dividend1.94p1.76p1.60pn/a1.61p
Final Dividend4.42p3.54p3.24p4.40p2.79p
Total Dividend6.36p5.30p4.84p4.40p4.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
Revenue 100.77 83.23 65.38 61.51 57.96
Operating Profit/(Loss) 12.56 6.15 4.19 5.41 10.83
Net Interest (1.07) (0.37) (0.08) (0.38) 0.17
Profit Before Tax 11.49 5.78 3.79 5.04 11.00
Profit After Tax 10.99 4.74 2.98 4.55 8.66
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10.99 4.74 2.98 4.55 8.66
Attributable to:          
Equity Holders of Parent Company 10.99 4.74 2.98 4.55 8.66
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 48.00p 21.00p 13.20p 20.20p 42.90p
Earnings per Share - Diluted 47.40p 20.70p 13.10p 20.10p 42.10p
Earnings per Share - Adjusted 61.60p 48.70p 37.70p 40.10p 52.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 48.00p 21.00p 13.20p 20.20p 42.90p
Earnings per Share - Diluted 47.40p 20.70p 13.10p 20.10p 42.10p
Earnings per Share - Adjusted 61.60p 48.70p 37.70p 40.10p 52.40p
           
Dividend per Share 6.36p 5.30p 4.80p 4.40p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 27.15 26.58 26.73 25.01 17.92
Intangible Assets 72.52 50.45 52.08 34.91 39.10
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.01 0.01
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a 1.95
  99.66 77.04 78.81 59.93 58.99
Current Assets          
Inventories 17.95 13.65 6.77 9.18 11.15
Trade & Other Receivables 14.49 13.78 15.50 12.84 12.99
Cash at Bank & in Hand 33.49 30.14 23.28 31.18 36.22
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.15 5.22 5.71 5.76 2.82
  69.09 62.79 51.26 58.97 63.18
           
Other Assets 1.89 1.89 1.89 n/a n/a
Total Assets 170.64 141.72 131.97 118.90 122.17
           
Liabilities          
Current Liabilities          
Borrowings 0.57 0.63 0.46 0.98 n/a
Other Current Liabilities 35.30 22.00 19.46 12.37 16.92
  35.87 22.63 19.92 13.35 16.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.91 0.32 0.51 0.25 n/a
Provisions 8.71 6.40 6.55 2.55 3.21
Other Non-Current Liabilities n/a n/a n/a n/a 3.24
  9.61 6.71 7.06 2.80 6.45
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45.49 29.34 26.98 16.15 23.36
           
Net Assets 125.15 112.38 104.99 102.75 98.81
           
Capital & Reserves          
Share Capital 0.23 0.23 0.23 0.23 0.22
Share Premium Account 62.78 62.26 62.21 61.74 60.05
Other Reserves 2.40 1.14 (2.34) (1.69) 0.28
Retained Earnings 59.74 48.75 44.89 42.49 38.25
Shareholders Funds 125.15 112.38 104.99 102.75 98.81
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 125.15 112.38 104.99 102.75 98.81
Cash Flow 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Net Cash Flow From Operating Activities 19.34 17.91 15.22 4.90 8.77
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (14.06) (8.92) (20.97) (10.98) (37.73)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1.92) (2.05) 2.97 0.95 49.07
Net Increase/Decrease In Cash 3.37 6.94 (2.78) (5.14) 20.11
Ratios - based on IFRS 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19
Continuing Operations          
PE Ratio - Adjusted 28.6 25.9 47.7 47.4 52.5
PEG - Adjusted 1.1 0.9 n/a n/a 1.4
Earnings per Share Growth - Adjusted 26% 29% -6% -24% 37%
Dividend Cover 9.69 9.19 7.85 9.11 11.91
Revenue per Share 438.99p 362.57p 2.88p 267.96p 252.50p
Pre-Tax Profit per Share 50.05p 25.18p 0.17p 21.96p 47.92p
Operating Margin 12.46% 7.39% 6.41% 8.80% 18.69%
Return on Capital Employed 19.98% 8.88% 0.06% 7.57% 17.21%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 28.6 25.9 4,730.1 47.4 52.5
PEG - Adjusted 1.1 0.0 n/a n/a 1.4
Earnings per Share Growth - Adjusted 26% 12,697% -99% -24% 37%
Dividend Cover 9.69 9.19 0.08 9.11 11.91
           
Dividend Yield 0.4% 0.4% 0.3% 0.2% 0.2%
Dividend per Share Growth 20.00% 10.42% 9.09% n/a 20.07%
Operating Cash Flow per Share 84.28p 78.02p 66.31p 21.34p 38.19p
Cash Incr/Decr per Share 14.67p 30.23p (0.12p) (22.38p) 87.61p
Net Asset Value per Share (exc. Intangibles) 229.32p 269.79p 230.48p 295.57p 260.11p
Net Gearing -25.58% -25.98% -21.26% -29.15% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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