AB Dynamics (ABDP)

Sector:

Automobiles and related providers

Index:

FTSE AIM 50

1,310.00p
   
  • Change Today:
      5.00p
  • 52 Week High: 2,010.00p
  • 52 Week Low: 1,235.00p
  • Currency: UK Pounds
  • Shares Issued: 22.95m
  • Volume: 5,184
  • Market Cap: £300.70m
  • RiskGrade: 248

Dividend Data

  31-Aug-2531-Aug-2431-Aug-2331-Aug-2231-Aug-21
Interim Dividend2.80p2.33p1.94p1.76p1.60p
Final Dividend6.36p5.30p4.42p3.54p3.24p
Total Dividend9.16p7.63p6.36p5.30p4.84p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
Revenue 114.70 111.30 100.77 83.23 65.38
Operating Profit/(Loss) 15.50 12.70 12.56 6.15 4.19
Net Interest (0.90) 12.00 (1.07) (0.37) (0.08)
Profit Before Tax 14.60 12.00 11.49 5.78 3.79
Profit After Tax 12.00 9.70 10.99 4.74 2.98
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 12.00 9.70 10.99 4.74 2.98
Attributable to:          
Equity Holders of Parent Company 12.00 9.70 10.99 4.74 2.98
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 52.20p 42.30p 48.00p 21.00p 13.20p
Earnings per Share - Diluted 51.50p 41.70p 47.40p 20.70p 13.10p
Earnings per Share - Adjusted 81.30p 71.00p 61.60p 48.70p 37.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 52.20p 42.30p 48.00p 21.00p 13.20p
Earnings per Share - Diluted 51.50p 41.70p 47.40p 20.70p 13.10p
Earnings per Share - Adjusted 81.30p 71.00p 61.60p 48.70p 37.70p
           
Dividend per Share 9.16p 7.63p 6.36p 5.30p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.00 32.50 27.15 26.58 26.73
Intangible Assets 77.50 78.40 72.52 50.45 52.08
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
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 n/a
  109.50 110.90 99.66 77.04 78.81
Current Assets          
Inventories 13.90 14.40 17.95 13.65 6.77
Trade & Other Receivables 14.30 14.70 14.49 13.78 15.50
Cash at Bank & in Hand 44.70 31.80 33.49 30.14 23.28
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.60 2.30 3.15 5.22 5.71
  77.50 63.20 69.09 62.79 51.26
           
Other Assets 1.90 1.90 1.89 1.89 1.89
Total Assets 188.90 176.00 170.64 141.72 131.97
           
Liabilities          
Current Liabilities          
Borrowings 1.10 1.00 9.80 0.63 0.46
Other Current Liabilities 34.90 30.50 26.07 22.00 19.46
  36.00 31.50 35.87 22.63 19.92
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.20 2.20 0.91 0.32 0.51
Provisions 9.70 7.50 8.71 6.40 6.55
Other Non-Current Liabilities 1.10 3.50 n/a n/a n/a
  13.00 13.20 9.61 6.71 7.06
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 49.00 44.70 45.49 29.34 26.98
           
Net Assets 139.90 131.30 125.15 112.38 104.99
           
Capital & Reserves          
Share Capital 0.20 0.20 0.23 0.23 0.23
Share Premium Account 62.90 62.90 62.78 62.26 62.21
Other Reserves 0.80 0.70 2.40 1.14 (2.34)
Retained Earnings 76.00 67.50 59.74 48.75 44.89
Shareholders Funds 139.90 131.30 125.15 112.38 104.99
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 139.90 131.30 125.15 112.38 104.99
Cash Flow 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Net Cash Flow From Operating Activities 24.70 23.50 19.34 17.91 15.22
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 (6.50) (20.80) (14.06) (8.92) (20.97)
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 (5.30) (4.40) (1.92) (2.05) 2.97
Net Increase/Decrease In Cash 12.90 (1.70) 3.37 6.94 (2.78)
Ratios - based on IFRS 31-Aug-25 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21
Continuing Operations          
PE Ratio - Adjusted 17.4 29.0 28.6 25.9 47.7
PEG - Adjusted 1.2 1.9 1.1 0.9 n/a
Earnings per Share Growth - Adjusted 14% 15% 26% 29% -6%
Dividend Cover 8.88 9.31 9.69 9.19 7.85
Revenue per Share 499.69p 484.87p 438.99p 362.57p 284.82p
Pre-Tax Profit per Share 63.60p 52.28p 50.05p 25.18p 16.49p
Operating Margin 13.51% 11.41% 12.46% 7.39% 6.41%
Return on Capital Employed 20.56% n/a 17.42% 8.88% 6.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 29.0 28.6 25.9 47.7
PEG - Adjusted 1.2 1.9 1.1 0.9 n/a
Earnings per Share Growth - Adjusted 14% 15% 26% 29% -6%
Dividend Cover 8.88 9.31 9.69 9.19 7.85
           
Dividend Yield 0.6% 0.4% 0.4% 0.4% 0.3%
Dividend per Share Growth 20.05% 19.97% 20.00% 10.42% 9.09%
Operating Cash Flow per Share 107.60p 102.38p 84.28p 78.02p 66.31p
Cash Incr/Decr per Share 56.20p (7.41p) 14.67p 30.23p (12.11p)
Net Asset Value per Share (exc. Intangibles) 271.84p 230.46p 229.32p 269.79p 230.48p
Net Gearing -29.59% -21.78% -18.20% -25.98% -21.26%

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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