Andrews Sykes Group Plc

Andrews Sykes (ASY)

Company name:Andrews Sykes Group Plc
EPIC:ASYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0002684552
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 525.00 0.0 [0.00] 500.00 550.00 525.00 525.00 525.00 7
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 221.88 42.26 0.03 30.87 47.10 17.01 8.97 625.00 - 475.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.221.88m
Shares In Issue42.26m
Prev. Close525.00
PE Ratio17.01 
Dividend Yield8.97%
EPS - basic30.87p
Dividend PS47.10p
Dividend Cover0.66 
Cash Flow PS52.66p
Return On Equity (ROE)23.24%
Operating Margin23.54%
PEG Factor-1.28 
EPS Growth Rate-13.31%
Dividends PS Growth Rate110.27%
Net Debt5.78m
Gross Gearing34.72%
Quick Assets42.03m
Net Working Capital33.48m
Intangibles / Fixed Assets34.88%
Turnover PS159.15p
Pre-Tax Profit PS37.46p
Retained Profit PS-15.20p
Cash PS56.82p
Net Cash PS17.54p
Net Tangible Asset Value PS *103.07p
Net Asset Value PS132.56p
Spread50.00 (9.09%) 

Andrews Sykes Balance Sheet


Share Price Performance

Sample Period HighLow
1 week525.00490.00
4 weeks547.50490.00
12 weeks550.00475.00
1 year625.00475.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week510.0015.002.94490.000.00512.35
4 weeks530.00-5.00-0.94490.000.00528.88
12 weeks545.00-20.00-3.67475.000.00522.34
26 weeks570.00-45.00-7.89475.000.00533.49
1 year585.00-60.00-10.26475.000.00547.08
3 years525.00--355.000.00574.09
5 years365.00160.0043.84355.000.00547.38

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio5.74 
PE Ratio17.01 
Tobin's Q Ratio 2.47 
Tobin's Q Ratio (excl. intangibles)2.85 
Dividend Yield8.97%
Market-to-Book Ratio3.96 
Price-to-Pre-Tax Profit PS14.01 
Price-to-Retained Profit PS-34.55 
Price-to-Cash Flow PS9.97 
Price-to-Sales PS3.30 
Price-to-Net Tangible Asset Value PS5.09 
Price-to-Cash PS9.24 
Net Working Capital PS79.22 
Price Pct to Working Capital PS6.63%
Earnings Yield5.88%
Average PE15.72 
Years in average5 
PE to PE average108.21%

Andrews Sykes Financial Ratios

(Leverage Ratios)
Debt Ratio19.06%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.30 
Debt-to-Equity Market Value0.06 
Net Gearing6.73%
Net Gearing (excl. Intangibles)7.88%
Gross Gearing34.72%
Gross Gearing (excl. Intangibles)40.61%
Gearing Under 1 Year19.34%
Gearing Under 1 Year (excl. Intgbl)22.63%
(Liquidity Ratios)
Net Working Capital to Total Assets39.01%
Current Ratio3.02 
Quick Ratio (Acid Test)2.53 
Liquidity Ratio1.45 
Cash & Equiv/Current Assets47.95%
(Solvency Ratios)
Enterprise Value211.05m
CFO/Attributable Profit1.71 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit1.88 
Total Debt29.79m
Total Debt/Net Current Assets0.89%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.33%
Earn drops > 5% in 10yrs11 
Beta (60-Mnth)Beta (36-Mnth)

Andrews Sykes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.88%
Return On Assets (ROA)14.49%
Net Profit Margin19.36%
Assets Turnover0.75 
Return On Equity (ROE)23.24%
Return On Investment (ROI)17.87%
Dividend Payout Ratio152.58%
Plowback Ratio-52.58%
Growth from Plowback Ratio-11.45%
Net Income Of Revenues-9.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.13 
Fixed Assets Turnover1.82 
Current Assets Turnover1.27 
Net Working Capital Turnover 
Inventory Turnover9.35 
(Other Operating Ratios)
Total Assets-to-Sales1.34 
Debt Collection Period107.59Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Sep 2021InterimGBX11.5031/12/202031/12/202107/10/202108/10/202105/11/2021-
05 May 2021FinalGBX11.5031/12/201931/12/202027/05/202128/05/202118/06/202147.10
30 Sep 2020InterimGBX11.9031/12/201931/12/202008/10/202009/10/202006/11/2020-
24 Jul 2020SpecialGBX23.7031/12/201931/12/202006/08/202007/08/202028/08/2020-
12 May 2020FinalGBX10.5031/12/201831/12/201928/05/202029/05/202019/06/202022.40
27 Sep 2019InterimGBX11.9031/12/201831/12/201910/10/201911/10/201908/11/2019-
10 May 2019FinalGBX11.9031/12/201731/12/201830/05/201931/05/201921/06/201923.80
28 Sep 2018InterimGBX11.9031/12/201731/12/201811/10/201812/10/201809/11/2018-
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit17.2924.24%21.0526.79%18.5624.03%15.8323.54%m
attributable profit14.1019.78%17.0521.70%15.0219.44%13.0219.36%m
retained profit4.045.67%7.008.91%4.986.45%-6.42-9.55%m
eps - basic (p)33.37 40.39 35.61 30.87 
eps - diluted (p)33.37 40.39 35.61 30.87 
dividends per share23.80 23.80 22.40 47.10 

Andrews Sykes Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets21.9130.24%23.6530.06%24.5626.16%22.7726.54%m
intangibles intangibles0.050.06%0.050.06%11.5212.27%12.4614.52%m
fixed investments fixed investments3.364.64%1.361.72%1.962.09%0.500.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.865.33%5.086.46%6.336.75%8.059.38%m
debtors debtors17.9524.78%20.6726.28%21.6323.04%18.0221.00%m
cash & securities cash & securities25.3134.94%27.8635.42%27.8829.70%24.0127.98%m
creditors - short creditors - short14.5920.14%15.6819.93%17.3918.52%16.6019.34%m
creditors - long creditors - long4.486.19%3.985.06%12.9713.82%13.1915.37%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves53.3773.66%58.9974.99%63.5267.66%56.0265.28%m
prefs, minorities prefs, minorities0.010.01%0.010.01%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Andrews Sykes Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF17.8619.1118.5222.26m
Pre-Financing CF12.9812.9513.1018.80m
Retained CF2.791.920.27-3.98m

Andrews Sykes Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20211027 12:26:25