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

LSE:ASY:Liabilities+EQLSE:ASY:Assets

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%
Assets/Equity1.49 
Cash/Equity59.03 
(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/Sales0.22 
CFO/Attributable Profit1.14 
CFO/Assets0.21 
CFO/Debt0.64 
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)
0.07980.8169
Alpha (60-Mnth)Alpha (36-Mnth)
0.03180.0143

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 
Debtors-to-Sales26.90%
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)
turnover54.36100.00%55.95100.00%53.84100.00%58.38100.00%m
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)
LSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:Assets
 31 Dec 2009 (GBP)31 Dec 2010 (GBP)31 Dec 2011 (GBP)31 Dec 2012 (GBP)
ASSETS
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
TOTAL60.51100%60.41100%60.44100%60.71100%m
LIABILITIES
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
TOTAL39.1164.63%33.2855.09%26.0543.11%19.8732.73%m
EQUITY
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
TOTAL21.4035.37%27.1344.91%34.3856.89%40.8467.27%m
OTHER
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

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



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