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
 565.00 7.5 [1.35] 530.00 600.00 557.50 565.00 552.50 5,137
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 238.78 42.26 0.36 40.39 23.80 13.99 4.21 770.00 - 480.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.238.78m
Shares In Issue42.26m
Prev. Close557.50
PE Ratio13.99 
Dividend Yield4.21%
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 (11.67%) 

Andrews Sykes Balance Sheet


Share Price Performance

Sample Period HighLow
1 week632.50552.50
4 weeks632.50540.00
12 weeks635.00480.00
1 year770.00480.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week602.50-37.50-6.22552.500.00587.78
4 weeks565.00--540.000.00574.32
12 weeks635.00-70.00-11.02480.000.00562.10
26 weeks620.00-55.00-8.87480.000.00584.70
1 year575.00-10.00-1.74480.000.00622.28
3 years475.0090.0018.95435.000.00558.89
5 years291.50273.5093.83246.000.00474.29

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.13 
PE Ratio13.99 
Tobin's Q Ratio 3.16 
Tobin's Q Ratio (excl. intangibles)3.16 
Dividend Yield4.21%
Market-to-Book Ratio4.05 
Price-to-Pre-Tax Profit PS11.35 
Price-to-Retained Profit PS34.12 
Price-to-Cash Flow PS12.50 
Price-to-Sales PS3.04 
Price-to-Net Tangible Asset Value PS4.05 
Price-to-Cash PS8.57 
Net Working Capital PS89.76 
Price Pct to Working Capital PS6.29%
Earnings Yield7.15%
Average PE13.51 
Years in average5 
PE to PE average103.54%

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%
(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 Value214.91m
CFO/Attributable Profit1.12 
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)

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 
Debt Collection Period89.72Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
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
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
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
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

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
Andrews Sy..
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