Andrews Sykes

Andrews Sykes (ASY)

Company name:Andrews Sykes
EPIC:ASYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0002684552
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.andrews-sykes.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 510.00 uk.advfn.com/p.php?gfx=/gb/up 5.0 [0.99] 480.00 520.00 505.00 520.00 500.00 6,391
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 215.54 42.26 0.31 33.37 23.80 15.28 4.67 615.00 - 474.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.215.54m
Shares In Issue42.26m
Prev. Close505.00
PE Ratio15.28 
Dividend Yield4.67%
EPS - basic33.37p
Dividend PS23.80p
Dividend Cover1.40 
Cash Flow PS42.26p
Return On Equity (ROE)26.42%
Operating Margin24.24%
PEG Factor-5.95 
EPS Growth Rate-2.57%
Dividends PS Growth Rate-%
Net Debt-6.24m
Gross Gearing26.33%
Quick Assets43.27m
Net Working Capital32.54m
Intangibles / Fixed Assets0.19%
Turnover PS168.71p
Pre-Tax Profit PS40.90p
Retained Profit PS9.57p
Cash PS59.89p
Net Cash PS25.37p
Net Tangible Asset Value PS *126.16p
Net Asset Value PS126.30p
Spread40.00 (7.69%) 

Andrews Sykes Balance Sheet

LSE:ASY:Liabilities+EQLSE:ASY:Assets

Share Price Performance

Sample Period HighLow
1 week520.00497.50
4 weeks525.00490.00
12 weeks545.00490.00
1 year615.00474.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week497.5012.502.51497.500.00503.65
4 weeks525.00-15.00-2.86490.000.00503.00
12 weeks542.50-32.50-5.99490.000.01526.49
26 weeks565.00-55.00-9.73474.000.01521.71
1 year555.00-45.00-8.11474.000.00531.67
3 years345.00165.0047.83246.000.00441.07
5 years254.00256.00100.79246.000.00371.40

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.18 
PE Ratio15.28 
Tobin's Q Ratio 3.06 
Tobin's Q Ratio (excl. intangibles)3.07 
Dividend Yield4.67%
Market-to-Book Ratio4.04 
Price-to-Pre-Tax Profit PS12.47 
Price-to-Retained Profit PS53.31 
Price-to-Cash Flow PS12.07 
Price-to-Sales PS3.02 
Price-to-Net Tangible Asset Value PS4.04 
Price-to-Cash PS8.52 
Net Working Capital PS76.98 
Price Pct to Working Capital PS6.62%
Earnings Yield6.54%
Average PE13.48 
Years in average5 
PE to PE average113.34%

Andrews Sykes Financial Ratios

(Leverage Ratios)
Debt Ratio7.75%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.02 
Net Gearing-8.61%
Net Gearing (excl. Intangibles)-8.62%
Gross Gearing26.33%
Gross Gearing (excl. Intangibles)26.34%
Gearing Under 1 Year20.14%
Gearing Under 1 Year (excl. Intgbl)20.15%
Assets/Equity1.36 
Cash/Equity47.42 
(Liquidity Ratios)
Net Working Capital to Total Assets44.91%
Current Ratio3.23 
Quick Ratio (Acid Test)2.97 
Liquidity Ratio1.73 
Cash & Equiv/Current Assets53.71%
(Solvency Ratios)
Enterprise Value194.72m
CFO/Sales0.25 
CFO/Attributable Profit1.27 
CFO/Assets0.25 
CFO/Debt0.94 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.27 
Total Debt/Pre-Tax Profit1.10 
Total Debt19.07m
Total Debt/Net Current Assets0.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth9.31%
5 yr Compound Earnings Growth4.14%
10 yr Compound Earnings Growth2.99%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.31370.2941

Andrews Sykes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)29.88%
Return On Assets (ROA)20.05%
Net Profit Margin19.78%
Assets Turnover1.01 
Return On Equity (ROE)26.42%
Return On Investment (ROI)26.58%
Dividend Payout Ratio71.32%
Plowback Ratio28.68%
Growth from Plowback Ratio7.96%
Net Income Of Revenues5.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover3.05 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover16.11 
(Other Operating Ratios)
Total Assets-to-Sales0.99 
Debtors-to-Sales25.90%
Debt Collection Period94.55Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
05 Jun 2018FinalGBX11.9031/12/201631/12/201731/05/201801/06/201825/06/201823.80
29 Sep 2017InterimGBX11.9031/12/201631/12/201705/10/201706/10/201703/11/2017-
11 May 2017FinalGBX11.9031/12/201531/12/201625/05/201726/05/201726/06/201723.80
29 Sep 2016InterimGBX11.9031/12/201531/12/201606/10/201607/10/201602/11/2016-
11 May 2016FinalGBX11.9031/12/201431/12/201526/05/201627/05/201624/06/201623.80
30 Sep 2015InterimGBX11.9031/12/201431/12/201508/10/201509/10/201504/11/2015-
06 May 2015FinalGBX11.9031/12/201331/12/201428/05/201529/05/201519/06/201523.80
26 Sep 2014InterimGBX11.9031/12/201331/12/201406/11/201407/11/201402/12/2014-
07 May 2014FinalGBX11.9031/12/201231/12/201328/05/201430/05/201419/06/201429.70
29 Oct 2013InterimGBX8.9031/12/201231/12/201306/11/201308/11/201303/12/2013-
18 Jun 2013InterimGBX8.9031/12/201231/12/201326/06/201328/06/201324/07/2013-
30 Oct 2012InterimGBX7.1031/12/201131/12/201207/11/201209/11/201203/12/20127.10
10 Nov 2011InterimGBX6.6031/12/201031/12/201116/11/201118/11/201101/12/20116.60
10 Nov 2010InterimGBX11.1031/12/200931/12/201017/11/201019/11/201010/12/201011.10
01 May 2008InterimGBX27.1031/12/200731/12/200830/04/200802/05/200816/05/200833.60
26 Mar 2008InterimGBX6.5028/12/200728/12/200802/04/200804/04/200818/04/2008-
25 Apr 2005FinalGBX-31/12/200331/12/2004---1.00
25 Apr 2005SpecialGBX14.0031/12/200331/12/200411/05/200513/05/200515/06/2005-
30 Sep 2004InterimGBX1.0003/01/200403/07/200406/10/200408/10/200404/11/2004-
29 Apr 2004FinalGBX3.0027/12/200227/12/200312/05/200414/05/200411/06/20043.00
14 Oct 1999InterimGBX1.4426/12/199826/06/1999----
02 Oct 1998InterimGBX1.2027/12/199727/06/199812/10/199816/10/199827/11/1998-
30 Mar 1998FinalGBX2.0027/12/199627/12/199706/04/199814/04/199829/05/19983.00

Andrews Sykes Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover56.40100.00%60.06100.00%65.39100.00%71.30100.00%m
pre tax profit11.7620.84%13.3722.26%17.5426.83%17.2924.24%m
attributable profit9.3116.51%10.8017.98%14.4722.13%14.1019.78%m
retained profit-0.75-1.32%0.741.24%4.426.75%4.045.67%m
eps - basic (p)22.03 25.55 34.25 33.37 
eps - diluted (p)22.03 25.55 34.25 33.37 
dividends per share23.80 23.80 23.80 23.80 

Andrews Sykes Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets16.3926.58%17.7528.54%20.0629.40%21.9130.24%m
intangibles intangibles0.050.08%0.050.08%0.050.07%0.050.06%m
fixed investments fixed investments1.422.30%2.614.19%1.331.94%3.364.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.627.49%4.206.75%4.997.32%3.865.33%m
debtors debtors15.1124.50%16.8827.14%18.9827.82%17.9524.78%m
cash & securities cash & securities24.0839.05%20.7233.30%22.8233.44%25.3134.94%m
TOTAL61.66100%62.20100%68.23100%72.45100%m
LIABILITIES
creditors - short creditors - short13.3921.71%13.4821.67%19.9829.28%14.5920.14%m
creditors - long creditors - long6.149.95%5.088.16%0.050.07%4.486.19%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.5231.66%18.5529.83%20.0329.35%19.0726.33%m
EQUITY
ord cap, reserves ord cap, reserves42.1268.32%43.6470.16%48.2070.64%53.3773.66%m
prefs, minorities prefs, minorities0.010.02%0.010.02%0.010.01%0.010.01%m
TOTAL42.1368.34%43.6570.17%48.2170.65%53.3873.67%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Andrews Sykes Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF10.6212.1215.1317.86m
Pre-Financing CF8.197.8010.6612.98m
Retained CF-2.96-3.35-0.522.79m

Andrews Sykes Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:41 V:gb D:20180716 18:36:01