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ASY ANDREWS SYKES GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  55.95 53.84 58.38 61.07 56.40
Operating Profit/(Loss)  14.11 15.00 14.22 14.68 11.31
Net Interest  0.50 0.38 0.30 0.19 0.19
Profit Before Tax  14.37 14.90 14.75 14.96 11.76
Profit After Tax  10.56 11.57 11.07 11.52 9.31
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.56 11.57 11.07 11.52 9.31
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  10.56 11.57 11.07 11.52 9.31
 
Continuing EPS
Earnings per Share - Basic  24.19p 27.05p 26.18p 27.25p 22.03p
Earnings per Share - Diluted  24.18p 27.05p 26.18p 27.25p 22.03p
Earnings per Share - Adjusted  24.19p 27.05p 26.18p 27.25p 22.03p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.19p 27.05p 26.18p 27.25p 22.03p
Earnings per Share - Diluted  24.18p 27.05p 26.18p 27.25p 22.03p
Earnings per Share - Adjusted  24.19p 27.05p 26.18p 27.25p 22.03p
 
Dividend per Share  11.10p 6.60p 7.10p 17.80p 23.80p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  11.88 14.49 15.52 16.43 16.39
Intangible Assets  0.00 0.00 0.00 0.00 0.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.16 0.16 0.16 0.16 0.16
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  2.71 2.45 2.47 1.88 1.93
  14.75 17.10 18.16 18.47 18.48
Current Assets
Inventories  4.03 3.56 3.20 3.23 4.62
Trade & Other Receivables  15.92 14.79 15.25 14.91 14.48
Cash at Bank & in Hand  25.71 24.99 24.11 27.42 24.08
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  45.66 43.34 42.55 45.56 43.18
 
Total Assets  60.41 60.44 60.71 64.03 61.66
 
Liabilities
Current Liabilities
Borrowings  -6.20 -6.20 -8.12 -1.09 -1.09
Other Current Liabilities  -12.44 -11.40 -11.39 -11.88 -12.29
  -18.64 -17.60 -19.51 -12.98 -13.39
 
Net Current Assets  27.02 25.74 23.04 32.58 29.79
 
Non-Current Liabilities
Borrowings  -14.55 -8.40 -0.34 -7.21 -6.14
Provisions  -0.05 -0.03 -0.02 -0.01 0.00
Other Non-Current Liabilities  -0.04 -0.02 0.00 0.00 0.00
  -14.64 -8.45 -0.36 -7.22 -6.14
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -33.28 -26.05 -19.87 -20.20 -19.52
 
Net Assets  27.13 34.38 40.84 43.84 42.13
 
Capital & Reserves
Share Capital  0.43 0.43 0.42 0.42 0.42
Share Premium Account  0.00 0.01 0.01 0.01 0.01
Other Reserves  3.08 2.90 2.57 2.71 2.39
Retained Earnings  23.61 31.04 37.83 40.68 39.30
Shareholders Funds  27.12 34.37 40.83 43.83 42.12
 
Minority Interests/Other Equity  0.01 0.01 0.01 0.01 0.01
Total Equity  27.13 34.38 40.84 43.84 42.13

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  6.72 6.28 8.02 11.78 13.96
PEG - Adjusted  -0.84 0.53 -2.49 2.88 -0.73
Earnings per Share Growth - Adjusted  -8.02% 11.82% -3.22% 4.09% -19.16%
Dividend Cover  2.18 4.10 3.69 1.53 0.93
Revenue Per Share  128.12p 125.93p 138.08p 144.51p 133.45p
Pre-Tax Profit per Share  32.91p 34.86p 34.90p 35.41p 27.82p
Operating Margin  25.36% 28.02% 24.43% 24.05% 19.79%
Return on Capital Employed  31.04% 31.17% 30.52% 29.07% 24.20%
 
Continuing & Discontinued Operations
Dividend Yield  6.83% 3.88% 3.38% 5.55% 7.74%
Dividend per Share Growth  n/a -40.54% 7.58% 150.70% 33.71%
Net Asset Value per Share (exc. Intangibles)  62.89p 80.52p 96.61p 103.70p 99.67p
Net Gearing  -18.27% -30.22% -38.31% -43.61% -39.99%

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address Premier House, Darlington Street, Wolverhampton, WV1 4JJ, United Kingdom
Company website http://www.andrews-syke...
Market cap(in millions)* £ 144.75
Listing/Admission to trading 24 Dec 2001
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
05-Jul-15
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Industrial Goods & Services
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



ANDREWS SYKES share - fundamentals