AB Dynamics (ABDP)

Sector:

Engineering

Index:

FTSE AIM 50

1,770.00p
   
  • Change Today:
    -80.00p
  • 52 Week High: 2,250.00
  • 52 Week Low: 1,490.00
  • Currency: UK Pounds
  • Shares Issued: 22.95m
  • Volume: 29,298
  • Market Cap: £406.29m
  • RiskGrade: 248
  • Beta: 0.00

Dividend Data

  31-Aug-2431-Aug-2331-Aug-2231-Aug-2131-Aug-20
Interim Dividend2.33p1.94p1.76p1.60p1.61p
Final Dividend5.30p4.42p3.54p3.24p4.40p
Total Dividend7.63p6.36p5.30p4.84p4.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
Revenue 111.25 100.77 83.23 65.38 61.51
Operating Profit/(Loss) 12.74 12.56 6.15 4.19 5.41
Net Interest (0.72) (1.07) (0.37) (0.08) (0.38)
Profit Before Tax 12.03 11.49 5.78 3.79 5.04
Profit After Tax 9.71 10.99 4.74 2.98 4.55
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9.71 10.99 4.74 2.98 4.55
Attributable to:          
Equity Holders of Parent Company 9.71 10.99 4.74 2.98 4.55
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.30p 48.00p 21.00p 13.20p 20.20p
Earnings per Share - Diluted 41.70p 47.40p 20.70p 13.10p 20.10p
Earnings per Share - Adjusted 71.00p 61.60p 48.70p 37.70p 40.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.30p 48.00p 21.00p 13.20p 20.20p
Earnings per Share - Diluted 41.70p 47.40p 20.70p 13.10p 20.10p
Earnings per Share - Adjusted 71.00p 61.60p 48.70p 37.70p 40.10p
           
Dividend per Share 7.63p 6.36p 5.30p 4.80p 4.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 32.54 27.15 26.58 26.73 25.01
Intangible Assets 78.35 72.52 50.45 52.08 34.91
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 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 n/a
  110.90 99.66 77.04 78.81 59.93
Current Assets          
Inventories 14.41 17.95 13.65 6.77 9.18
Trade & Other Receivables 14.65 14.49 13.78 15.50 12.84
Cash at Bank & in Hand 31.80 33.49 30.14 23.28 31.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.30 3.15 5.22 5.71 5.76
  63.16 69.09 62.79 51.26 58.97
           
Other Assets 1.89 1.89 1.89 1.89 n/a
Total Assets 175.96 170.64 141.72 131.97 118.90
           
Liabilities          
Current Liabilities          
Borrowings 8.52 9.80 0.63 0.46 0.98
Other Current Liabilities 23.03 26.07 22.00 19.46 12.37
  31.55 35.87 22.63 19.92 13.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.21 0.91 0.32 0.51 0.25
Provisions 7.51 8.71 6.40 6.55 2.55
Other Non-Current Liabilities 3.44 n/a n/a n/a n/a
  13.16 9.61 6.71 7.06 2.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.70 45.49 29.34 26.98 16.15
           
Net Assets 131.25 125.15 112.38 104.99 102.75
           
Capital & Reserves          
Share Capital 0.23 0.23 0.23 0.23 0.23
Share Premium Account 62.86 62.78 62.26 62.21 61.74
Other Reserves 0.64 2.40 1.14 (2.34) (1.69)
Retained Earnings 67.53 59.74 48.75 44.89 42.49
Shareholders Funds 131.25 125.15 112.38 104.99 102.75
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 131.25 125.15 112.38 104.99 102.75
Cash Flow 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Net Cash Flow From Operating Activities 23.50 19.34 17.91 15.22 4.90
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 (20.80) (14.06) (8.92) (20.97) (10.98)
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 (4.38) (1.92) (2.05) 2.97 0.95
Net Increase/Decrease In Cash (1.67) 3.37 6.94 (2.78) (5.14)
Ratios - based on IFRS 31-Aug-24 31-Aug-23 31-Aug-22 31-Aug-21 31-Aug-20
Continuing Operations          
PE Ratio - Adjusted 29.0 28.6 25.9 47.7 47.4
PEG - Adjusted 1.9 1.1 0.9 n/a n/a
Earnings per Share Growth - Adjusted 15% 26% 29% -6% -24%
Dividend Cover 9.31 9.69 9.19 7.85 9.11
Revenue per Share 484.67p 438.99p 362.57p 284.82p 267.96p
Pre-Tax Profit per Share 52.39p 50.05p 25.18p 16.49p 21.96p
Operating Margin 11.46% 12.46% 7.39% 6.41% 8.80%
Return on Capital Employed 17.92% 17.42% 8.88% 6.39% 7.57%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 29.0 28.6 25.9 47.7 47.4
PEG - Adjusted 1.9 1.1 0.9 n/a n/a
Earnings per Share Growth - Adjusted 15% 26% 29% -6% -24%
Dividend Cover 9.31 9.69 9.19 7.85 9.11
           
Dividend Yield 0.4% 0.4% 0.4% 0.3% 0.2%
Dividend per Share Growth 19.97% 20.00% 10.42% 9.09% n/a
Operating Cash Flow per Share 102.39p 84.28p 78.02p 66.31p 21.34p
Cash Incr/Decr per Share (7.30p) 14.67p 30.23p (12.11p) (22.38p)
Net Asset Value per Share (exc. Intangibles) 230.46p 229.32p 269.79p 230.48p 295.57p
Net Gearing -16.06% -18.20% -25.98% -21.26% -29.15%

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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