21/04/2014 01:36:08 Free Membership Login

Andrews Sykes Company Financial Information

 Company name: Andrews Sykes
 EPIC: ASY Trading Currency: GBX
 Market Sector: AMQ1 ISIN: GB0002684552
 Market Segment: ASQ1 Share Type: DE
 WWW Address: http://www.andrews-sykes.com/ Description: ORD 1P
 Industry Sector: SUPPORT SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 337.50 mages.advfn.com/imagesnew/2/us/down -5.0 [-1.46] 335.00 340.00 342.50 342.50 337.50 14,005
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 142.63 42.26 0.08 26.39 1.00 12.79 0.30 370.00 - 226.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.142.63m
Shares In Issue42.26m
Prev. Close342.50
PE Ratio12.79 
Dividend Yield0.30%
EPS - basic26.39p
Dividend PS1.00p
Dividend Cover26.39 
Cash Flow PS30.21p
Return On Equity (ROE)27.33%
Operating Margin25.47%
PEG Factor-5.24 
EPS Growth Rate-2.44%
Dividends PS Growth Rate-%
Net Debt-4.24m
Gross Gearing32.73%
Quick Assets39.97m
Net Working Capital23.65m
Intangibles / Fixed Assets0.31%
Turnover PS138.14p
Pre-Tax Profit PS35.19p
Retained Profit PS19.30p
Cash PS57.04p
Net Cash PS10.88p
Net Tangible Asset Value PS *96.48p
Net Asset Value PS96.63p
Spread5.00 (1.47%) 

Andrews Sykes Balance Sheet


Andrews Sykes Share Price

Sample Period HighLow
1 week342.50337.50
4 weeks342.50337.50
12 weeks370.00325.00
1 year370.00226.00

Andrews Sykes Share Price (5 years)

Andrews Sykes Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week342.50-5.00-1.46342.500.00342.50
4 weeks342.50-5.00-1.46342.380.00342.21
12 weeks331.506.001.81347.300.01352.55
26 weeks312.5025.008.00333.950.00339.42
1 year226.00111.5049.34293.820.01294.75
3 years196.00141.5072.19224.990.00231.03
5 years66.50271.00407.52182.040.01185.44

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.67 
PE Ratio12.79 
Tobin's Q Ratio 2.35 
Tobin's Q Ratio (excl. intangibles)2.36 
Dividend Yield0.30%
Market-to-Book Ratio3.49 
Price-to-Pre-Tax Profit PS9.59 
Price-to-Retained Profit PS17.49 
Price-to-Cash Flow PS11.17 
Price-to-Sales PS2.44 
Price-to-Net Tangible Asset Value PS3.50 
Price-to-Cash PS5.92 
Net Working Capital PS55.97 
Price Pct to Working Capital PS6.03%
Earnings Yield7.82%
Average PE5.61 
Years in average5 
PE to PE average228.14%

Andrews Sykes Financial Ratios

(Leverage Ratios)
Debt Ratio0.88%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-6.98%
Net Gearing (excl. Intangibles)-6.98%
Gross Gearing32.73%
Gross Gearing (excl. Intangibles)32.76%
Gearing Under 1 Year32.14%
Gearing Under 1 Year (excl. Intgbl)32.16%
(Liquidity Ratios)
Net Working Capital to Total Assets38.96%
Current Ratio2.21 
Quick Ratio (Acid Test)2.05 
Liquidity Ratio1.24 
Cash & Equiv/Current Assets55.85%
(Solvency Ratios)
Enterprise Value118.90m
CFO/Attributable Profit1.14 
Total Debt/Equity Market Value0.14 
Total Debt/Sales0.34 
Total Debt/Pre-Tax Profit1.34 
Total Debt19.87m
Total Debt/Net Current Assets0.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth2.94%
5 yr Compound Earnings Growth1.21%
10 yr Compound Earnings Growth4.61%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
Alpha (60-Mnth)Alpha (36-Mnth)

Andrews Sykes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)36.10%
Return On Assets (ROA)18.42%
Net Profit Margin19.11%
Assets Turnover0.96 
Return On Equity (ROE)27.33%
Return On Investment (ROI)26.55%
Dividend Payout Ratio3.79%
Plowback Ratio96.21%
Growth from Plowback Ratio28.55%
Net Income Of Revenues13.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover3.45 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover17.28 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debt Collection Period98.19Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Oct 2013InterimGBX8.9012/31/201212/31/201311/06/201311/08/201312/03/2013-
18 Jun 2013InterimGBX8.9012/31/201212/31/201306/26/201306/28/201307/24/2013-
30 Oct 2012InterimGBX7.1012/31/201112/31/201211/07/201211/09/201212/03/20127.10
10 Nov 2011InterimGBX6.6012/31/201012/31/201111/16/201111/18/201112/01/20116.60
10 Nov 2010InterimGBX11.1012/31/200912/31/201011/17/201011/19/201012/10/201011.10
01 May 2008InterimGBX27.1012/31/200712/31/200804/30/200805/02/200805/16/200833.60
26 Mar 2008InterimGBX6.5012/28/200712/28/200804/02/200804/04/200804/18/2008-
25 Apr 2005SpecialGBX14.0012/31/200312/31/200405/11/200505/13/200506/15/2005-
25 Apr 2005FinalGBX-12/31/200312/31/2004---1.00
30 Sep 2004InterimGBX1.0001/03/200407/03/200410/06/200410/08/200411/04/2004-
29 Apr 2004FinalGBX3.0012/27/200212/27/200305/12/200405/14/200406/11/20043.00
14 Oct 1999InterimGBX1.4412/26/199806/26/1999----
02 Oct 1998InterimGBX1.2012/27/199706/27/199810/12/199810/16/199811/27/1998-
30 Mar 1998FinalGBX2.0012/27/199612/27/199704/06/199804/14/199805/29/19983.00

Andrews Sykes Fundamentals

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
pre tax profit13.2924.45%14.3725.69%14.9027.68%14.8725.47%m
attributable profit11.6421.42%10.5618.88%11.5721.48%11.1619.11%m
retained profit11.6421.42%5.7610.30%8.7516.25%8.1613.97%m
eps - basic26.30 24.19 27.05 26.39 
eps - diluted26.30 24.18 27.05 26.39 
dividends per share- - - 1.00 

Andrews Sykes Balance Sheet

 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
fixed assets fixed assets13.7022.64%11.8219.56%14.4923.97%15.5225.57%m
intangibles intangibles--%0.060.10%0.060.09%0.060.09%m
fixed investments fixed investments4.277.05%2.884.76%1.792.97%1.973.25%m
current assets - other current assets - other6.2410.31%--%--%--%m
stocks stocks4.878.04%4.036.67%3.565.89%3.205.27%m
debtors debtors13.3021.97%15.9226.35%15.5525.74%15.8626.12%m
cash & securities cash & securities18.1530.00%25.7142.56%24.9941.34%24.1139.71%m
creditors - short creditors - short15.3225.31%18.6430.86%17.6029.12%19.5132.14%m
creditors - long creditors - long23.7939.32%14.6424.24%8.4513.98%0.360.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.3935.35%27.1244.89%34.3756.88%40.8367.25%m
prefs, minorities prefs, minorities0.010.02%0.010.02%0.010.02%0.010.02%m
NAV Basic- - - - 
NAV Diluted- - - - 

Andrews Sykes Cash Flow Statement

31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
Operating CF14.3313.8611.6112.77m
Pre-Financing CF6.1122.729.569.40m
Retained CF0.967.47-0.53-0.56m

Andrews Sykes Brokers

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

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