Andrews Sykes

Andrews Sykes Company Financial Information

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.	102.27	m
Shares In Issue	42.26	m
Prev. Close	245.50
PE Ratio	9.17
Dividend Yield	0.41	%
EPS - basic	26.39	p
Dividend PS	1.00	p
Dividend Cover	26.39
Cash Flow PS	30.21	p
Return On Equity (ROE)	27.33	%
Operating Margin	25.47	%
PEG Factor	-3.76
EPS Growth Rate	-2.44	%
Dividends PS Growth Rate	-	%
Net Debt	-4.23	m
Gross Gearing	32.73	%
Quick Assets	39.97	m
Net Working Capital	23.65	m
Intangibles / Fixed Assets	0.31	%
Turnover PS	138.14	p
Pre-Tax Profit PS	35.19	p
Retained Profit PS	19.30	p
Cash PS	57.04	p
Net Cash PS	10.88	p
Net Tangible Asset Value PS *	96.48	p
Net Asset Value PS	96.63	p
Spread	6.00 (2.45%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	249.50	-7.50	-3.01	246.30	0.01		246.05
4 weeks	254.00	-12.00	-4.72	251.82	0.01		251.99
12 weeks	216.50	25.50	11.78	235.47	0.00		242.80
26 weeks	202.00	40.00	19.80	221.27	0.00		229.28
1 year	172.50	69.50	40.29	202.21	0.00		210.63
3 years	110.00	132.00	120.00	180.98	0.01		179.57
5 years	100.00	142.00	142.00	144.33	0.01		151.77
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	2.63
PE Ratio	9.17
Tobin's Q Ratio	1.69
Tobin's Q Ratio (excl. intangibles)	1.69
Dividend Yield	0.41	%
Market-to-Book Ratio	2.50
Price-to-Pre-Tax Profit PS	6.88
Price-to-Retained Profit PS	12.54
Price-to-Cash Flow PS	8.01
Price-to-Sales PS	1.75
Price-to-Net Tangible Asset Value PS	2.51
Price-to-Cash PS	4.24
Net Working Capital PS	55.97
Price Pct to Working Capital PS	4.32	%
Earnings Yield	10.90	%
Average PE	5.61
Years in average	5
PE to PE average	163.59	%

(Leverage Ratios)
Debt Ratio	0.88	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.00
Net Gearing	-6.98	%
Net Gearing (excl. Intangibles)	-6.98	%
Gross Gearing	32.73	%
Gross Gearing (excl. Intangibles)	32.76	%
Gearing Under 1 Year	32.14	%
Gearing Under 1 Year (excl. Intgbl)	32.16	%
Assets/Equity	1.49
Cash/Equity	59.03
(Liquidity Ratios)
Net Working Capital to Total Assets	38.96	%
Current Ratio	2.21
Quick Ratio (Acid Test)	2.05
Liquidity Ratio	1.24
Cash & Equiv/Current Assets	55.85	%
(Solvency Ratios)
Enterprise Value	78.54	m
CFO/Sales	0.22
CFO/Attributable Profit	1.14
CFO/Assets	0.21
CFO/Debt	0.64
Total Debt/Equity Market Value	0.19
Total Debt/Sales	0.34
Total Debt/Pre-Tax Profit	1.34
Total Debt	19.87	m
Total Debt/Net Current Assets	0.84	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	2.94	%
5 yr Compound Earnings Growth	1.21	%
10 yr Compound Earnings Growth	4.61	%
Earn drops > 5% in 10yrs	7

Beta (60-Mnth)	Beta (36-Mnth)
0.2260	0.7592

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0227	0.0197

(Profitability Ratios)
Return On Capital Employed (ROCE)	36.10	%
Return On Assets (ROA)	18.42	%
Net Profit Margin	19.11	%
Assets Turnover	0.96
Return On Equity (ROE)	27.33	%
Return On Investment (ROI)	26.55	%
Dividend Payout Ratio	3.79	%
Plowback Ratio	96.21	%
Growth from Plowback Ratio	28.55	%
Net Income Of Revenues	13.97	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.55
Fixed Assets Turnover	3.45
Current Assets Turnover	1.34
Net Working Capital Turnover
Inventory Turnover	17.28
(Other Operating Ratios)
Total Assets-to-Sales	1.04
Debtors-to-Sales	26.90	%
Debt Collection Period	98.19	Days

Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MMF)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MMF)	Broker/Dealer	WINS	WNTSGB2LBIC

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