Abcam (LON:ABC)

Abcam (LON:ABC)


Share Price
1,295.00 p
Change
77 (6.32 %)
Market Cap
£2,663.45 m
Proactive Investors - Run By Investors For Investors

Overview

Figures in £(m) unless stated
Sales 233.200
EBITDA 82.000
Operating Profit 68.800
Pre-tax Profit 69.100
Net Profit 62.200
Capex -37.400
Operating Cash Flow 63.300
Net Working Capital 110.900
Key Ratios
EBITDA Margin 35.163
Operating Profit Margin 0.295 -%
Net Profit Margin 0.267 -%
Capex/Sales (%) 0.160
NWC/Sales (%) 26.672384219554
Asset Turnover 0.601
Days Inventory 133.524  days
Days Receivable 36.667  days
Days Payable 36.063  days
Performance (Last 3 Years)
Sales CAGR 0.174
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 18.882
Return on Assets(%) 16.021
Return on Invested Capital (ROIC)(%) 18.800
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 46.512
Price to Book Value 7.252
Price to Tangible Book -
Equity to FCF Yield 1754.3222003929
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 43.01
Per Share Data (in GBp unless stated)
Earnings per share 0.302000
Operating Cashflow per share 0.30758017492711
Free Cashflow per share 0.101800
Dividend per share -
NAV per share -
Cash per share 0.324000
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -25.646858117714 -68.75
Cash to Equity % 25.646858117714 -22049999974.353
Gross debt to Equity % 0 0
Gross Debt < 1 Year to Equity - -
Net debt to Assets % 0 0
Net Debt/EBITDA -110 0
Net Interest Cover n/a
Op Cashflow Interest Cover INF n/a
Current Ratio 3.263265 n/a
Quick Ratio 2.585714 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-09-21
Last Interim Results 2018-09-21

Profit/Loss

Figures in £(m) unless stated30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
Sales 233.200217.098171.673144.033127.954122.20697.839
Cost of Goods Sold 70.20064.99851.14242.50737.56935.50030.282
Gross Profit 163.000152.100120.531101.52690.38586.70667.557
Operating Expenses 94.20096.96474.21355.79947.07243.85833.322
EBITDA 82.00067.22556.76953.76550.02648.72237.453
Depreciation & Amortisation -------
EBIT (Operating Profit) 68.80055.13646.31845.72743.31342.84834.235
Interest Expense/Income -0.300-0.137-0.144---0.129-0.427
Profit Before Tax 69.10051.87445.41246.09943.55142.89434.662
Taxes on Income 6.9009.5177.9838.7159.50610.2369.256
Net Profit 62.20042.35737.42937.38434.04532.65825.406
Net Margin 0.2670.1950.2180.2600.2660.2670.260
Net profit/loss per share
Basic EPS 0.3050.2090.1860.1870.1710.1650.137
Diluted EPS 0.3020.2070.1850.1860.1700.1630.135

Balance sheet

 
Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
ASSETS        
Tangible Assets -------
Intangible Assets 220.500189.099182.670131.813103.725115.061116.653
Investments -------
Total Fixed Assets 254.900218.233209.908149.424115.665127.602127.021
Stocks 29.60021.76119.67519.80314.75315.33015.414
Debtors 24.90021.95419.59413.22612.14111.47510.045
Cash & Equivalents -------
Total Current Assets 159.900143.463119.654100.52290.92972.31548.742
Other Assets n/a        
Total Assets 414.800361.696329.562249.946206.594199.917175.763
LIABILITIES        
Interest bearing debt < 1 year 0.0000.000
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 49.00032.59833.29321.05816.83217.98114.603
Interest bearing debt > 1 year -------
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 63.10054.57768.37235.84225.69429.64027.550
Net Assets(NET Tangible Assets exist) 131.200118.02078.52082.29177.17555.21631.560
EQUITY        
Called up share capital 0.4000.4090.4050.4020.4010.3990.397
Share Premium 25.60023.91021.54919.52217.69272.90871.813
Profit / loss 234.400190.324151.533131.083109.91990.54269.706
Other Equity 91.30092.47687.70363.09752.8886.4286.297
Shareholders Funds 351.700307.119261.190214.104180.900170.277148.213
Preference Stock -------
Total Capital Employed 351.700307.119261.190214.104180.900170.277148.213

Cash flow

Figures in £(m) unless stated 30/06/1830/06/1730/06/1630/06/1530/06/1430/06/1330/06/12
EBITDA 68.80051.87445.41246.09943.55142.84834.235
Change in Working Capital -8.1004.733-3.110-7.4680.4801.420-5.745
Cash Taxes Paid -------
Cash Interest Paid/Received -------
Other (incl. non-cash items) -0.000-0.007-0.000-0.082-0.073
Net Cash from Operating Activities 63.30066.38447.31440.21241.29839.43424.464
Capital Expenditure -37.400-19.171-15.582-7.479-7.475-7.223-2.831
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -37.700-33.024-21.543-24.610-6.057-7.058-53.208
Dividends -22.100-19.070-16.740-15.888-14.455-12.506-10.061
Increase/Decrease in Debt ------20.194
Increase/Decrease in Equity 1.5001.3381.3691.8320.6170.7160.533
Other Financing Activities -------10.061
Cash from Financing -20.600-17.732-15.371-14.056-13.838-11.27010.666
Net increase in cash 5.00015.62810.4001.54621.40321.106-18.078

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2018-12-06 Dr. Jonathan Simon Milner P 187790.00 Ords 0.20p 1060 1990574 19932815.00 9.6999456
2018-11-30 Gavin Hilary James Wood D 12.00 Ords 0.20p 1154 138 11924.00 0.0058026
2018-11-30 Mr. Alan Thomas Hirzel D 45.00 Ords 0.20p 1154 519 331939.00 0.1615321
- Mr. Alan Thomas Hirzel - - Incentives - - 228759.00
- Gavin Hilary James Wood - - Incentives - - 77628.00
2018-11-08 Mr. Alan Thomas Hirzel T 59882.00 0.2p Ords 0 0 360110.00 0.1754032
2018-11-08 Mr. Alan Thomas Hirzel S 28216.00 0.2p Ords 1231.85 347579 331894.00 0.1615765
- Suzanne Smith - - Incentives - - 80014.00
2018-11-07 Mr. Alan Thomas Hirzel T 194647.00 0.2p Ords 0 0 300228.00 0.1462357
2018-10-08 Mr. Alan Thomas Hirzel T 9169.00 0.2p Ords 0 0 105581.00 0.0514266
2018-09-28 Dr. Jonathan Simon Milner S 1000000.00 0.2p Ords 1441.3 14413000 19892268.00 9.6891696
2018-09-28 Dr. Jonathan Simon Milner U 70000.00 0.2p Ords 0 0 19822268.00 9.6550738
2018-09-28 Dr. Jonathan Simon Milner S 17243.00 0.2p Ords 1441.3 248523 19805025.00 9.6466751
2018-09-28 Dr. Jonathan Simon Milner S 130000.00 0.2p Ords 1441.3 1873690 19675025.00 9.5833544
2018-09-28 Dr. Jonathan Simon Milner T 70000.00 0.2p Ords 0 0 19745025.00 9.6125035
2018-09-13 Lady Louise Alexandra Virginia Charlotte Patten of Wincanton P 8038.00 0.2p Ords 1306.3 105000 48561.00 0.0236770
2018-09-13 Mr. Peter Vance Allen P 12000.00 0.2p Ords 1304 156480 12000.00 0.0058396
2018-09-12 Dr. Jonathan Simon Milner P 2090.00 0.2p Ords 1309 27358 125447.00 0.0611803
2018-09-12 Lady Louise Alexandra Virginia Charlotte Patten of Wincanton P 4029.00 0.2p Ords 1309 52740 52590.00 0.0255920
2018-09-12 Susan Elizabeth Harris P 2078.00 0.2p Ords 1309 27201 5318.00 0.0025879
2018-09-12 Ms. Mara Glickman Aspinall P 3282.00 0.2p Ords 1309 42961 11184.00 0.0054425
- Gavin Hilary James Wood - - 0.2p Ords - - 11912.00 0.0057991
- Mr. Alan Thomas Hirzel - - 0.2p Ords - - 96412.00 0.0470036
- Gavin Hilary James Wood - - Incentives - - 20082.00
- Mr. Alan Thomas Hirzel - - Incentives - - 287502.00
- Suzanne Smith - - Incentives - - 68590.00
2018-04-12 Gavin Hilary James Wood D 4.00 0.2p Ords 1281 51 12106.00 0.0059026
2018-04-12 Mr. Alan Thomas Hirzel D 16.00 0.2p Ords 1281 205 50713.00 0.0247263
- Mr Murray Edwin Hennessy - - 0.2p Ords - - 49799.00 0.0242562
2017-12-08 Gavin Hilary James Wood D 9.00 0.2p Ords 976.5 88 12102.00 0.0059051
2017-12-08 Mr. Alan Thomas Hirzel D 42.00 0.2p Ords 976.5 410 50697.00 0.0247371
2017-11-03 Gavin Hilary James Wood T 345.00 0.2p Ords 0 0 12093.00 0.0059046
2017-11-03 Mr. Alan Thomas Hirzel T 345.00 0.2p Ords 0 0 50655.00 0.0247331
- Gavin Hilary James Wood - - 0.2p Ords - - 11748.00 0.0057409
- Mr. Alan Thomas Hirzel - - 0.2p Ords - - 50310.00 0.0245848
2017-09-19 Dr. Jonathan Simon Milner E 17243.00 0.2p Ords 0.2 34 22014245.00 10.7335591
2017-09-19 Dr. Jonathan Simon Milner U 95057.00 0.2p Ords 0 0 21919188.00 10.6872119
2017-09-21 Dr. Jonathan Simon Milner S 3107034.00 0.2p Ords 1016.8 31592322 18812154.00 9.1723049
2017-09-19 Dr. Jonathan Simon Milner T 95057.00 0.2p Ords 0 0 123357.00 0.0600850
- Gavin Hilary James Wood - - Incentives - - 428.00
- Mr. Alan Thomas Hirzel - - Incentives - - 166747.00
- Suzanne Smith - - Incentives - - 58490.00
2017-09-14 Dr. Jonathan Simon Milner P 2068.00 0.2p Ords 1078.726 22308 21997002.00 10.7503843
2017-09-14 Lady Louise Alexandra Virginia Charlotte Patten of Wincanton P 1636.00 0.2p Ords 1078.726 17648 40523.00 0.0197579
2017-09-14 Mr Murray Edwin Hennessy P 6554.00 0.2p Ords 1078.726 70700 49799.00 0.0242807
2017-09-14 Susan Elizabeth Harris P 1625.00 0.2p Ords 1078.726 17529 3240.00 0.0015797
2017-09-14 Ms. Mara Glickman Aspinall P 1784.00 0.2p Ords 1078.726 19244 7902.00 0.0038528
2017-06-05 Ms. Mara Glickman Aspinall P 2700.00 0.2p Ords 978.59 26422 6118.00 0.0029900
2017-05-02 Gavin Hilary James Wood P 5700.00 0.2p Ords 889.75 50716 11975.00 0.0058524
2017-04-13 Gavin Hilary James Wood D 3.00 0.2p Ords 844 25 6275.00 0.0030784
2017-04-13 Mr. Alan Thomas Hirzel D 17.00 0.2p Ords 844 143 49948.00 0.0244106
2017-03-22 Mr. Alan Thomas Hirzel P 6000.00 0.2p Ords 809 48540 49931.00 0.0244989
2017-03-20 Mr Murray Edwin Hennessy P 5922.00 0.2p Ords 847.0863 50164 43245.00 0.0211347
2017-03-17 Gavin Hilary James Wood P 5815.00 0.2p Ords 842.63 48999 6272.00 0.0030774
2017-03-17 Mr. Alan Thomas Hirzel P 6000.00 0.2p Ords 839.5 50370 43931.00 0.0215753
2017-03-20 Ms. Mara Glickman Aspinall P 2370.00 0.2p Ords 848.8462 20118 3418.00 0.0016717
- Dr. David James Warwick - - 0.2p Ords - - 2881552.00 1.4035527
2016-12-13 Dr. David James Warwick D 171.00 0.2p Ords 795.5 1360 2881552.00 1.4157636
2016-12-13 Gavin Hilary James Wood D 3.00 0.2p Ords 795.5 24 457.00 0.0002244
2016-12-13 Mr. Alan Thomas Hirzel D 39.00 0.2p Ords 795.5 310 37931.00 0.0186286
2016-12-08 Lady Louise Alexandra Virginia Charlotte Patten of Wincanton P 431.00 0.2p Ords 785.8803 3387 38887.00 0.0190049
2016-12-08 Mr Murray Edwin Hennessy P 504.00 0.2p Ords 785.8803 3961 37323.00 0.0183300
2016-12-08 Susan Elizabeth Harris P 428.00 0.2p Ords 785.8803 3364 1615.00 0.0007893
2016-12-08 Ms. Mara Glickman Aspinall P 298.00 0.2p Ords 785.8803 2342 1048.00 0.0005147
2016-12-07 Gavin Hilary James Wood P 227.00 0.2p Ords 792.25 1798 227.00 0.0001115
2016-12-07 Gavin Hilary James Wood T 227.00 0.2p Ords 0 0 454.00 0.0002231
2016-12-07 Mr. Alan Thomas Hirzel P 227.00 0.2p Ords 792.25 1798 37665.00 0.0185056
2016-12-07 Mr. Alan Thomas Hirzel T 227.00 0.2p Ords 0 0 37892.00 0.0186171
2016-12-02 Dr. David James Warwick E 30000.00 0.2p Ords 0 0 2911381.00 1.4304192
2016-12-02 Dr. David James Warwick O 30000.00 0.2p Ords 808.375 242513 2881381.00 1.4156796
- Dr. Anthony Francis Martin - - 0.2p Ords - - 1002.00 0.0004881
- Mr. Michael Alexander Nunes Ross - - 0.2p Ords - - 954.00 0.0004647
2016-09-30 Lady Louise Alexandra Virginia Charlotte Patten of Wincanton P 12378.00 0.2p Ords 836 103480 38456.00 0.0188942
2016-09-30 Mr Murray Edwin Hennessy P 5895.00 0.2p Ords 837.11 49348 36819.00 0.0180899
2016-09-30 Mr. Alan Thomas Hirzel T 10538.00 0.2p Ords 0 0 37438.00 0.0183940
2016-09-26 Dr. David James Warwick U 62000.00 0.2p Ords 0 0 2881381.00 1.4156796
- Dr. David James Warwick - - 0.2p Ords - - 2943381.00 1.4512451
- Mr. Alan Thomas Hirzel - - 0.2p Ords - - 26900.00 0.0132631
- Dr. Jonathan Simon Milner - - Incentives - - 17243.00
- Dr. David James Warwick - - Incentives - - 149666.00
- Mr. Alan Thomas Hirzel - - Incentives - - 157150.00
- Suzanne Smith - - Incentives - - 54242.00
2016-09-19 Dr. Jonathan Simon Milner E 20361.00 0.2p Ords 0.2 41 23325665.00 11.4556399
2016-09-19 Dr. Jonathan Simon Milner O 20361.00 0.2p Ords 819.7618 166912 23305304.00 11.4456403
2016-09-19 Dr. Jonathan Simon Milner S 160000.00 0.2p Ords 803.88 1286208 23145304.00 11.3670615
2016-09-19 Dr. Jonathan Simon Milner S 150000.00 0.2p Ords 803.88 1205820 22995304.00 11.2933939
2016-09-19 Dr. Jonathan Simon Milner S 1000370.00 0.2p Ords 803.88 8041774 21994934.00 10.8020948
- Dr. Jonathan Simon Milner - - 0.2p Ords - - 21994934.00 10.7493737
- Dr. Jonathan Simon Milner - - 0.2p Ords - - 28300.00 0.0138308
2016-09-14 Dr. Jonathan Simon Milner P 2038.00 0.2p Ords 800.3036 16310 23277004.00 11.4768145
2016-09-14 Lady Louise Alexandra Virginia Charlotte Patten of Wincanton P 1195.00 0.2p Ords 800.3036 9564 26078.00 0.0128579
2016-09-14 Dr. Anthony Francis Martin P 1002.00 0.2p Ords 800.3036 8019 1002.00 0.0004939
2016-09-14 Mr Murray Edwin Hennessy P 3949.00 0.2p Ords 800.3036 31604 30924.00 0.0152472
2016-09-14 Mr. Michael Alexander Nunes Ross P 954.00 0.2p Ords 800.3036 7635 954.00 0.0004702
2016-09-14 Susan Elizabeth Harris P 1187.00 0.2p Ords 800.3036 9500 1187.00 0.0005832
2016-09-14 Ms. Mara Glickman Aspinall P 750.00 0.2p Ords 800.3036 6002 750.00 0.0003685
2016-04-18 Dr. David James Warwick D 79.00 0.2p Ords 602 476 2943103.00 1.4511080
2016-04-18 Mr. Alan Thomas Hirzel D 16.00 0.2p Ords 602 96 26599.00 0.0131147
2016-03-24 Dr. David James Warwick U 3100.00 0.2p Ords 0 0 2943024.00 1.4537420

Dividends

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