Andrews Sykes (ASY)

Company name:Andrews Sykes
EPIC:ASYTrading Currency:GBX
Market Sector:AMQ1ISIN:GB0002684552
Market Segment:ASQ1Share Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Ask Open High Low Volume
 542.50 0.0 [0.00] 530.00 555.00 542.50 542.50 542.50 5,000
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 229.27 42.26 0.33 34.25 - 15.84 - 615.00 - 440.00

Andrews Sykes Key Figures

(at previous day's close)
Market Cap.229.27m
Shares In Issue42.26m
Prev. Close542.50
PE Ratio15.84 
Dividend Yield-%
EPS - basic34.25p
Dividend PS-p
Dividend Cover- 
Cash Flow PS35.81p
Return On Equity (ROE)30.03%
Operating Margin26.83%
PEG Factor0.47 
EPS Growth Rate34.05%
Dividends PS Growth Rate-%
Net Debt-2.79m
Gross Gearing29.35%
Quick Assets41.80m
Net Working Capital26.82m
Intangibles / Fixed Assets0.23%
Turnover PS154.72p
Pre-Tax Profit PS41.51p
Retained Profit PS10.45p
Cash PS53.99p
Net Cash PS6.72p
Net Tangible Asset Value PS *113.93p
Net Asset Value PS114.07p
Spread25.00 (4.50%) 

Andrews Sykes Balance Sheet


Share Price Performance

Sample Period HighLow
1 week545.00535.00
4 weeks565.00522.50
12 weeks565.00474.00
1 year615.00440.00

Share Price Chart (5 years)

Andrews Sykes Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week535.007.501.40535.000.00543.58
4 weeks537.505.000.93522.500.00543.60
12 weeks562.50-20.00-3.56474.000.01513.78
26 weeks582.50-40.00-6.87474.000.00524.78
1 year440.00102.5023.30440.000.00527.43
3 years320.00222.5069.53246.000.00411.67
5 years226.00316.50140.04226.000.00349.24

Andrews Sykes Key Management Ratios

Andrews Sykes Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.46 
PE Ratio15.84 
Tobin's Q Ratio 3.52 
Tobin's Q Ratio (excl. intangibles)3.52 
Dividend Yield-%
Market-to-Book Ratio4.76 
Price-to-Pre-Tax Profit PS13.07 
Price-to-Retained Profit PS51.93 
Price-to-Cash Flow PS15.15 
Price-to-Sales PS3.51 
Price-to-Net Tangible Asset Value PS4.76 
Price-to-Cash PS10.05 
Net Working Capital PS63.46 
Price Pct to Working Capital PS8.55%
Earnings Yield6.31%
Average PE11.75 
Years in average5 
PE to PE average134.80%

Andrews Sykes Financial Ratios

(Leverage Ratios)
Debt Ratio0.10%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-4.09%
Net Gearing (excl. Intangibles)-4.10%
Gross Gearing29.35%
Gross Gearing (excl. Intangibles)29.37%
Gearing Under 1 Year29.28%
Gearing Under 1 Year (excl. Intgbl)29.30%
(Liquidity Ratios)
Net Working Capital to Total Assets39.31%
Current Ratio2.34 
Quick Ratio (Acid Test)2.09 
Liquidity Ratio1.14 
Cash & Equiv/Current Assets48.76%
(Solvency Ratios)
Enterprise Value206.51m
CFO/Attributable Profit1.05 
Total Debt/Equity Market Value0.09 
Total Debt/Sales0.31 
Total Debt/Pre-Tax Profit1.14 
Total Debt20.03m
Total Debt/Net Current Assets0.75%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth15.85%
5 yr Compound Earnings Growth5.35%
10 yr Compound Earnings Growth5.96%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)

Andrews Sykes Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)36.35%
Return On Assets (ROA)22.19%
Net Profit Margin22.13%
Assets Turnover1.00 
Return On Equity (ROE)30.03%
Return On Investment (ROI)29.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio31.52%
Net Income Of Revenues6.75%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.42 
Fixed Assets Turnover3.13 
Current Assets Turnover1.48 
Net Working Capital Turnover 
Inventory Turnover14.23 
(Other Operating Ratios)
Total Assets-to-Sales1.00 
Debt Collection Period100.10Days

Andrews Sykes Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Sep 2016InterimGBX11.9012/31/201512/31/201610/06/201610/07/201611/02/2016-
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 2005FinalGBX-12/31/200312/31/2004---1.00
25 Apr 2005SpecialGBX14.0012/31/200312/31/200405/11/200505/13/200506/15/2005-
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 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
pre tax profit14.9624.50%11.7620.84%13.3722.26%17.5426.83%m
attributable profit14.9624.50%9.3116.51%10.8017.98%14.4722.13%m
retained profit7.4412.18%-0.75-1.32%0.741.24%4.426.75%m
eps - basic (p)27.25 22.03 25.55 34.25 
eps - diluted (p)27.25 22.03 25.55 34.25 
dividends per share29.70 23.80 23.80 - 

Andrews Sykes Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
fixed assets fixed assets16.4325.66%16.3926.58%17.7528.54%20.0629.40%m
intangibles intangibles0.050.08%0.050.08%0.050.08%0.050.07%m
fixed investments fixed investments1.372.14%1.422.30%2.614.19%1.331.94%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.235.05%4.627.49%4.206.75%4.997.32%m
debtors debtors15.5324.25%15.1124.50%16.8827.14%18.9827.82%m
cash & securities cash & securities27.4242.82%24.0839.05%20.7233.30%22.8233.44%m
creditors - short creditors - short12.9820.27%13.3921.71%13.4821.67%19.9829.28%m
creditors - long creditors - long7.2211.27%6.149.95%5.088.16%0.050.07%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves43.8368.44%42.1268.32%43.6470.16%48.2070.64%m
prefs, minorities prefs, minorities0.010.02%0.010.02%0.010.02%0.010.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Andrews Sykes Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF14.2210.6212.1215.13m
Pre-Financing CF11.018.197.8010.66m
Retained CF3.39-2.96-3.35-0.52m

Andrews Sykes Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:us D:20180422 08:48:07