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:http://www.andrews-sykes.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 560.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 525.00 595.00 560.00 560.00 560.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 236.67 42.26 0.37 40.39 23.80 13.86 4.25 770.00 - 445.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.236.67m
Shares In Issue42.26m
Prev. Close560.00
PE Ratio13.86 
Dividend Yield4.25%
EPS - basic40.39p
Dividend PS23.80p
Dividend Cover1.70 
Cash Flow PS45.22p
Return On Equity (ROE)28.89%
Operating Margin26.79%
PEG Factor0.66 
EPS Growth Rate21.04%
Dividends PS Growth Rate-%
Net Debt-8.20m
Gross Gearing25.00%
Quick Assets48.53m
Net Working Capital37.94m
Intangibles / Fixed Assets0.18%
Turnover PS185.89p
Pre-Tax Profit PS49.80p
Retained Profit PS16.56p
Cash PS65.93p
Net Cash PS28.82p
Net Tangible Asset Value PS *139.48p
Net Asset Value PS139.61p
Spread70.00 (11.76%) 

Andrews Sykes Balance Sheet

LSE:ASY:Liabilities+EQLSE:ASY:Assets

Share Price Performance

Sample Period HighLow
1 week560.00557.50
4 weeks630.00512.00
12 weeks760.00512.00
1 year770.00445.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week557.502.500.45557.500.00558.79
4 weeks625.00-65.00-10.40512.000.00570.36
12 weeks740.00-180.00-24.32512.000.00638.92
26 weeks615.00-55.00-8.94512.000.00652.98
1 year535.0025.004.67445.000.00619.23
3 years365.00195.0053.42357.500.00547.26
5 years290.00270.0093.10246.000.00452.43

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.10 
PE Ratio13.86 
Tobin's Q Ratio 3.13 
Tobin's Q Ratio (excl. intangibles)3.13 
Dividend Yield4.25%
Market-to-Book Ratio4.01 
Price-to-Pre-Tax Profit PS11.25 
Price-to-Retained Profit PS33.82 
Price-to-Cash Flow PS12.38 
Price-to-Sales PS3.01 
Price-to-Net Tangible Asset Value PS4.01 
Price-to-Cash PS8.49 
Net Working Capital PS89.76 
Price Pct to Working Capital PS6.24%
Earnings Yield7.21%
Average PE13.51 
Years in average5 
PE to PE average102.62%

Andrews Sykes Financial Ratios

(Leverage Ratios)
Debt Ratio6.32%
Debt-to-Equity Ratio0.07 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.02 
Net Gearing-10.42%
Net Gearing (excl. Intangibles)-10.43%
Gross Gearing25.00%
Gross Gearing (excl. Intangibles)25.01%
Gearing Under 1 Year19.93%
Gearing Under 1 Year (excl. Intgbl)19.94%
Assets/Equity1.33 
Cash/Equity47.22 
(Liquidity Ratios)
Net Working Capital to Total Assets48.22%
Current Ratio3.42 
Quick Ratio (Acid Test)3.10 
Liquidity Ratio1.78 
Cash & Equiv/Current Assets51.97%
(Solvency Ratios)
Enterprise Value212.80m
CFO/Sales0.24 
CFO/Attributable Profit1.12 
CFO/Assets0.24 
CFO/Debt0.97 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.25 
Total Debt/Pre-Tax Profit0.93 
Total Debt19.66m
Total Debt/Net Current Assets0.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth5.65%
5 yr Compound Earnings Growth12.89%
10 yr Compound Earnings Growth4.38%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.36540.2102

Andrews Sykes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)33.41%
Return On Assets (ROA)22.56%
Net Profit Margin21.70%
Assets Turnover1.04 
Return On Equity (ROE)28.89%
Return On Investment (ROI)28.21%
Dividend Payout Ratio58.93%
Plowback Ratio41.07%
Growth from Plowback Ratio12.46%
Net Income Of Revenues8.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover3.12 
Current Assets Turnover1.56 
Net Working Capital Turnover 
Inventory Turnover17.57 
(Other Operating Ratios)
Total Assets-to-Sales0.96 
Debtors-to-Sales24.58%
Debt Collection Period89.72Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover60.06100.00%65.39100.00%71.30100.00%78.56100.00%m
pre tax profit13.3722.26%17.5426.83%17.2924.24%21.0526.79%m
attributable profit10.8017.98%14.4722.13%14.1019.78%17.0521.70%m
retained profit0.741.24%4.426.75%4.045.67%7.008.91%m
eps - basic (p)25.55 34.25 33.37 40.39 
eps - diluted (p)25.55 34.25 33.37 40.39 
dividends per share23.80 23.80 23.80 23.80 

Andrews Sykes Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets17.7528.54%20.0629.40%21.9130.24%23.6530.06%m
intangibles intangibles0.050.08%0.050.07%0.050.06%0.050.06%m
fixed investments fixed investments2.614.19%1.331.94%3.364.64%1.361.72%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.206.75%4.997.32%3.865.33%5.086.46%m
debtors debtors16.8827.14%18.9827.82%17.9524.78%20.6726.28%m
cash & securities cash & securities20.7233.30%22.8233.44%25.3134.94%27.8635.42%m
TOTAL62.20100%68.23100%72.45100%78.67100%m
LIABILITIES
creditors - short creditors - short13.4821.67%19.9829.28%14.5920.14%15.6819.93%m
creditors - long creditors - long5.088.16%0.050.07%4.486.19%3.985.06%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.5529.83%20.0329.35%19.0726.33%19.6625.00%m
EQUITY
ord cap, reserves ord cap, reserves43.6470.16%48.2070.64%53.3773.66%58.9974.99%m
prefs, minorities prefs, minorities0.010.02%0.010.01%0.010.01%0.010.01%m
TOTAL43.6570.17%48.2170.65%53.3873.67%59.0075.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Andrews Sykes Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF12.1215.1317.8619.11m
Pre-Financing CF7.8010.6612.9812.95m
Retained CF-3.35-0.522.791.92m

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:20191017 12:30:49