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Andrews Sykes Company Financial Information
Andrews Sykes

Andrews Sykes (ASY)

Company name:Andrews Sykes
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
 530.00 0.0 [0.00] 520.00 540.00 530.00 530.00 530.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 223.99 42.26 0.32 33.37 23.80 15.88 4.49 657.50 - 474.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.223.99m
Shares In Issue42.26m
Prev. Close530.00
PE Ratio15.88 
Dividend Yield4.49%
EPS - basic33.37p
Dividend PS23.80p
Dividend Cover1.40 
Cash Flow PS42.26p
Return On Equity (ROE)26.42%
Operating Margin24.24%
PEG Factor-6.18 
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
Spread20.00 (3.70%) 

Andrews Sykes Balance Sheet


Share Price Performance

Sample Period HighLow
1 week560.00520.00
4 weeks657.50520.00
12 weeks657.50510.00
1 year657.50474.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week537.50-7.50-1.40520.000.00532.88
4 weeks627.50-97.50-15.54520.000.00615.58
12 weeks510.0020.003.92510.000.00607.09
26 weeks542.50-12.50-2.30490.000.00548.34
1 year582.50-52.50-9.01474.000.00538.54
3 years327.50202.5061.83246.000.00460.15
5 years312.00218.0069.87246.000.00394.41

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.31 
PE Ratio15.88 
Tobin's Q Ratio 3.18 
Tobin's Q Ratio (excl. intangibles)3.19 
Dividend Yield4.49%
Market-to-Book Ratio4.20 
Price-to-Pre-Tax Profit PS12.96 
Price-to-Retained Profit PS55.40 
Price-to-Cash Flow PS12.54 
Price-to-Sales PS3.14 
Price-to-Net Tangible Asset Value PS4.20 
Price-to-Cash PS8.85 
Net Working Capital PS76.98 
Price Pct to Working Capital PS6.88%
Earnings Yield6.30%
Average PE13.48 
Years in average5 
PE to PE average117.78%

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%
(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 Value203.17m
CFO/Attributable Profit1.27 
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)

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 
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)
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)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
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
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
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
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

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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