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1,815.00p+65.00 (+3.71%)01 Nov 2024, 16:35
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AB Dynamics PLC Fundamentals
| Company Name | AB Dynamics PLC | Last Updated | 2024-11-01 |
|---|---|---|---|
| Industry | Auto Parts | Sector | Consumer Cyclical |
| Shares in Issue | 22.954 m | Market Cap | £416.62 m |
| PE Ratio | 32.83 | Dividend per Share | £0.05 |
| Dividend Yield | 0.35 | Dividend Cover | 8.65 |
| EPS | £0.47 | EPS Growth (%) | 0.35 |
| PEG | 0 | DPS Growth (%) | 0.0960 |
| Debt Ratio | 0.0162 | Debt Equity Ratio | 0.0163 |
| Asset Equity Ratio | 1.3429 | Cash Equity Ratio | 0.2510 |
| Quick Ratio | 1.5486 | Current Ratio | 2.20 |
| Price To Book Value | 3.2808 | ROCE | 0 |
AB Dynamics PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-05-02 | 2024-05-17 | GBP | 0.0233 | |
| Prelim | 2024-02-08 | 2024-03-06 | GBP | 0.0442 | |
| Interim | 2023-05-04 | 2023-05-19 | GBP | 0.0194 | |
| Prelim | 2022-12-29 | 2023-01-27 | GBP | 0.0354 | |
| Interim | 2022-05-05 | 2022-05-20 | GBP | 0.0176 | |
| Prelim | 2021-12-30 | 2022-01-28 | GBP | 0.0324 |
AB Dynamics PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £27.15 m | £26.58 m | £26.73 m |
| Intangible Assets | £72.52 m | £50.45 m | £52.08 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £99.66 m | £77.04 m | £78.81 m |
| Stocks | £17.95 m | £13.65 m | £7.90 m |
| Debtors | £15.66 m | £16.81 m | £19.82 m |
| Cash & Equivalents | £33.49 m | £30.14 m | £23.28 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £170.64 m | £141.72 m | £133.25 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £35.87 m | £22.63 m | £21.61 m |
| Creditors after 1 year | £9.61 m | £6.71 m | £7.06 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £45.49 m | £29.34 m | £28.67 m |
| Net assets | £125.16 m | £112.38 m | £104.58 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £229,000.00 | £226,000.00 | £226,000.00 |
| Share Premium | £62.78 m | £62.26 m | £62.21 m |
| Profit / Loss | £11.49 m | £5.78 m | £3.79 m |
| Other Equity | £125.16 m | £112.38 m | £104.58 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £125.16 m | £112.38 m | £104.58 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.01 | £0.00 | £0.00 |
| Debt-to-Equity | £0.01 | £0.00 | £0.00 |
| Assets / Equity | 1.3429 | 1.3429 | 1.3429 |
| Cash / Equity | 0.2510 | 0.2510 | 0.2510 |
| EPS | £0.28 | £0.21 | £0.16 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £19.34 m | £17.91 m | £15.22 m |
| Cashflow before financing | £17.42 m | £15.86 m | £18.19 m |
| Increase in Cash | £3.37 m | £6.94 m | -£2.78 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £100.77 m | £83.23 m | £65.38 m |
| Cost of sales | £40.84 m | £36.09 m | £28.27 m |
| Gross Profit | £59.93 m | £47.14 m | £37.11 m |
| Operating Profit | £12.55 m | £6.15 m | £4.19 m |
| Pre-Tax profit | £11.49 m | £5.78 m | £3.79 m |
AB Dynamics PLC Company Background
| Sector | Consumer Cyclical |
|---|---|
| Activities | AB Dynamics PLC supplies measurement and testing equipment to the automotive industry. The principal activity of the Group is the design, manufacture, and supply of testing, simulation and measurement products for the world-wide transport market. The Group's products and services are used for the development of road vehicles, particularly in the areas of active safety and autonomous systems. The Group derives the majority of revenue from Laboratory testing and simulation andincludes Track testing. Geographically, key revenue is generated from Asia Pacific that includes the United Kingdom, the Rest of European, North America, and the Rest of the World. |
| Latest Interim Date | 23 Apr 2024 |
| Latest Fiscal Year End Date | 24 Jan 2024 |
AB Dynamics PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-11-27 | Mr. Timothy John Rogers | Executive Director,Chief Executive Officer |
| 2021-07-01 | Mr. Anthony Best | Non-Executive Director,Chairman |
| 2019-07-31 | Mr. Robert Andrew Leonard Hart | Executive Director,Finance Director and Company Secretary |
| 2020-06-10 | Mr. Matthew James Hubbard | Executive Director,Chief Technology Officer |
| 2024-02-13 | Ms. Sarah Matthews-DeMers | Executive Director,Chief Financial Officer |
| 2024-02-13 | Dr. James Mathew Routh | Executive Director,Chief Executive Officer |
AB Dynamics PLC Contact Details
| Company Name | AB Dynamics PLC |
|---|---|
| Address | Middleton Drive, Bradford-on-Avon, BA15 1GB |
| Telephone | +44 1225860200 |
| Website | https://www.abdplc.com |
AB Dynamics PLC Advisors
| Financial PR Adviser | IFC Advisory Ltd |
|---|---|
| Phone | +44 2030538671 |
| Stockbroker | Cantor Fitzgerald Europe |
|---|---|
| Phone | +44 2078947000 |
| Bank | Bank of Scotland |
|---|
| Solicitor | Pinsent Masons LLP |
|---|---|
| Phone | +44 2074187000 |
| Fax | +44 2074187050 |
| Nominated Adviser | Cairn Financial Advisers LLP |
|---|---|
| Phone | +44 2072130880 |
| Auditor | Crowe Clark Whitehill LLP |
|---|---|
| Phone | +44 2078427100 |
| Fax | +44 2075831720 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
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