Andrews Sykes Group Plc

Andrews Sykes (ASY)

[ADVERT]
Company name:Andrews Sykes Group Plc
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
 525.00 images.advfn.com/imagesnew/2/gb/dot 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

L^ASY:Liabilities+EQL^ASY:Assets

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%
Assets/Equity1.53 
Cash/Equity42.86 
(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/Sales0.33 
CFO/Attributable Profit1.71 
CFO/Assets0.26 
CFO/Debt0.75 
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)
0.02740.0539

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 
Debtors-to-Sales29.48%
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)
turnover71.30100.00%78.56100.00%77.25100.00%67.26100.00%m
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)
L^ASY:Liabilities+EQL^ASY:AssetsL^ASY:Liabilities+EQL^ASY:AssetsL^ASY:Liabilities+EQL^ASY:AssetsL^ASY:Liabilities+EQL^ASY:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL72.45100%78.67100%93.88100%85.82100%m
LIABILITIES
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
TOTAL19.0726.33%19.6625.00%30.3632.34%29.7934.72%m
EQUITY
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
TOTAL53.3873.67%59.0075.00%63.5267.66%56.0265.28%m
OTHER
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

NameActivityTypeMnemonicCode
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