Company name:Andrews Sykes
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 Ask Open High Low Volume
 332.50 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 320.00 345.00 332.50 332.50 332.50 3,898
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 140.52 42.26 -0.01 25.55 23.80 13.01 7.16 350.00 - 246.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.140.52m
Shares In Issue42.26m
Prev. Close332.50
PE Ratio13.01 
Dividend Yield7.16%
EPS - basic25.55p
Dividend PS23.80p
Dividend Cover1.07 
Cash Flow PS28.69p
Return On Equity (ROE)24.75%
Operating Margin22.26%
PEG Factor0.81 
EPS Growth Rate15.98%
Dividends PS Growth Rate-%
Net Debt-2.16m
Gross Gearing29.83%
Quick Assets37.60m
Net Working Capital28.32m
Intangibles / Fixed Assets0.25%
Turnover PS142.11p
Pre-Tax Profit PS31.63p
Retained Profit PS1.76p
Cash PS49.02p
Net Cash PS17.13p
Net Tangible Asset Value PS *103.14p
Net Asset Value PS103.29p
Spread25.00 (7.25%) 

Andrews Sykes Balance Sheet

LSE:ASY:Liabilities+EQLSE:ASY:Assets

Share Price Performance

Sample Period HighLow
1 week337.50332.50
4 weeks340.00330.00
12 weeks340.00300.00
1 year350.00246.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week337.50-5.00-1.48333.500.00333.85
4 weeks337.50-5.00-1.48336.630.00337.33
12 weeks305.0027.509.02326.950.00330.62
26 weeks277.5055.0019.82314.590.00299.97
1 year320.0012.503.91316.910.00310.37
3 years281.5051.0018.12326.410.00325.25
5 years172.50160.0092.75276.750.00264.55

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.47 
PE Ratio13.01 
Tobin's Q Ratio 2.27 
Tobin's Q Ratio (excl. intangibles)2.27 
Dividend Yield7.16%
Market-to-Book Ratio3.22 
Price-to-Pre-Tax Profit PS10.51 
Price-to-Retained Profit PS189.38 
Price-to-Cash Flow PS11.59 
Price-to-Sales PS2.34 
Price-to-Net Tangible Asset Value PS3.22 
Price-to-Cash PS6.78 
Net Working Capital PS67.01 
Price Pct to Working Capital PS4.96%
Earnings Yield7.68%
Average PE10.50 
Years in average5 
PE to PE average123.99%

Andrews Sykes Financial Ratios

(Leverage Ratios)
Debt Ratio10.42%
Debt-to-Equity Ratio0.12 
Debt-to-Equity Ratio (excl. Intgbl)0.12 
Debt-to-Equity Market Value0.04 
Net Gearing-3.48%
Net Gearing (excl. Intangibles)-3.48%
Gross Gearing29.83%
Gross Gearing (excl. Intangibles)29.85%
Gearing Under 1 Year21.67%
Gearing Under 1 Year (excl. Intgbl)21.68%
Assets/Equity1.43 
Cash/Equity47.46 
(Liquidity Ratios)
Net Working Capital to Total Assets45.53%
Current Ratio3.10 
Quick Ratio (Acid Test)2.79 
Liquidity Ratio1.54 
Cash & Equiv/Current Assets49.56%
(Solvency Ratios)
Enterprise Value124.89m
CFO/Sales0.20 
CFO/Attributable Profit1.12 
CFO/Assets0.19 
CFO/Debt0.65 
Total Debt/Equity Market Value0.13 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.39 
Total Debt18.55m
Total Debt/Net Current Assets0.66%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth1.66%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.01050.6893
Alpha (60-Mnth)Alpha (36-Mnth)
0.01340.0060

Andrews Sykes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)27.43%
Return On Assets (ROA)17.44%
Net Profit Margin17.98%
Assets Turnover0.97 
Return On Equity (ROE)24.75%
Return On Investment (ROI)22.27%
Dividend Payout Ratio93.15%
Plowback Ratio6.85%
Growth from Plowback Ratio1.73%
Net Income Of Revenues1.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.40 
Fixed Assets Turnover3.14 
Current Assets Turnover1.40 
Net Working Capital Turnover 
Inventory Turnover13.62 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debtors-to-Sales26.63%
Debt Collection Period97.21Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
11 May 2016FinalGBX11.9012/31/201412/31/201505/26/201605/27/201606/24/201623.80
30 Sep 2015InterimGBX11.9012/31/201412/31/201510/08/201510/09/201511/04/2015-
06 May 2015FinalGBX11.9012/31/201312/31/201405/28/201505/29/201506/19/201523.80
26 Sep 2014InterimGBX11.9012/31/201312/31/201411/06/201411/07/201412/02/2014-
07 May 2014FinalGBX11.9012/31/201212/31/201305/28/201405/30/201406/19/201429.70
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 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
turnover58.38100.00%61.07100.00%56.40100.00%60.06100.00%m
pre tax profit14.8725.47%14.9624.50%11.7620.84%13.3722.26%m
attributable profit11.1619.11%14.9624.50%9.3116.51%10.8017.98%m
retained profit8.1613.97%7.4412.18%-0.75-1.32%0.741.24%m
eps - basic26.39 27.25 22.03 25.55 
eps - diluted26.39 27.25 22.03 25.55 
dividends per share- 29.70 23.80 23.80 

Andrews Sykes Balance Sheet

 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
LSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:AssetsLSE:ASY:Liabilities+EQLSE:ASY:Assets
 31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
ASSETS
fixed assets fixed assets15.5225.57%16.4325.66%16.3926.58%17.7528.54%m
intangibles intangibles0.060.09%0.050.08%0.050.08%0.050.08%m
fixed investments fixed investments1.973.25%1.372.14%1.422.30%2.614.19%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.205.27%3.235.05%4.627.49%4.206.75%m
debtors debtors15.8626.12%15.5324.25%15.1124.50%16.8827.14%m
cash & securities cash & securities24.1139.71%27.4242.82%24.0839.05%20.7233.30%m
TOTAL60.71100%64.03100%61.66100%62.20100%m
LIABILITIES
creditors - short creditors - short19.5132.14%12.9820.27%13.3921.71%13.4821.67%m
creditors - long creditors - long0.360.60%7.2211.27%6.149.95%5.088.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL19.8732.73%20.2031.54%19.5231.66%18.5529.83%m
EQUITY
ord cap, reserves ord cap, reserves40.8367.25%43.8368.44%42.1268.32%43.6470.16%m
prefs, minorities prefs, minorities0.010.02%0.010.02%0.010.02%0.010.02%m
TOTAL40.8467.27%43.8468.46%42.1368.34%43.6570.17%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Andrews Sykes Cash Flow Statement

31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)
Operating CF12.7714.2210.6212.12m
Pre-Financing CF9.4011.018.197.80m
Retained CF-0.563.39-2.96-3.35m

Andrews Sykes Brokers

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