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ASY ANDREWS SYKES GROUP PLC ORD 1P

ANDREWS SYKES  Currency  GBX 


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  61.07 58.38 53.84 55.95 54.36
Operating Profit/(Loss)  14.68 14.22 15.00 14.11 13.21
Net Interest  0.19 0.30 0.38 0.50 1.31
Profit Before Tax  14.96 14.75 14.90 14.37 13.29
Profit After Tax  11.52 11.07 11.57 10.56 11.64
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.52 11.07 11.57 10.56 11.64
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.52 11.07 11.57 10.56 11.64
 
Continuing EPS
Earnings per Share - Basic  27.25p 26.18p 27.05p 24.19p 26.30p
Earnings per Share - Diluted  27.25p 26.18p 27.05p 24.18p 26.30p
Earnings per Share - Adjusted  27.25p 26.18p 27.05p 24.19p 26.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.25p 26.18p 27.05p 24.19p 26.30p
Earnings per Share - Diluted  27.25p 26.18p 27.05p 24.18p 26.30p
Earnings per Share - Adjusted  27.25p 26.18p 27.05p 24.19p 26.30p
 
Dividend per Share  17.80p 7.10p 6.60p 11.10p 0.00p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  16.43 15.52 14.49 11.88 13.76
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  1.88 2.47 2.45 2.71 4.04
  18.47 18.16 17.10 14.75 17.96
Current Assets
Inventories  3.23 3.20 3.56 4.03 4.87
Trade & Other Receivables  14.91 15.25 14.79 15.92 19.30
Cash at Bank & in Hand  27.42 24.11 24.99 25.71 18.15
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.24
  45.56 42.55 43.34 45.66 42.55
 
Total Assets  64.03 60.71 60.44 60.41 60.51
 
Liabilities
Current Liabilities
Borrowings  -1.09 -8.12 -6.20 -6.20 -6.20
Other Current Liabilities  -11.88 -11.39 -11.40 -12.44 -9.11
  -12.98 -19.51 -17.60 -18.64 -15.32
 
Net Current Assets  32.58 23.04 25.74 27.02 27.23
 
Non-Current Liabilities
Borrowings  -7.21 -0.34 -8.40 -14.55 -23.70
Provisions  -0.01 -0.02 -0.03 -0.05 -0.06
Other Non-Current Liabilities  0.00 0.00 -0.02 -0.04 -0.03
  -7.22 -0.36 -8.45 -14.64 -23.79
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -20.20 -19.87 -26.05 -33.28 -39.11
 
Net Assets  43.84 40.84 34.38 27.13 21.40
 
Capital & Reserves
Share Capital  0.42 0.42 0.43 0.43 0.44
Share Premium Account  0.01 0.01 0.01 0.00 0.00
Other Reserves  2.71 2.57 2.90 3.08 3.12
Retained Earnings  40.68 37.83 31.04 23.61 17.83
Shareholders Funds  43.83 40.83 34.37 27.12 21.39
 
Minority Interests/Other Equity  0.01 0.01 0.01 0.01 0.01
Total Equity  43.84 40.84 34.38 27.13 21.40

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  11.78 8.02 6.28 6.72 n/a
PEG - Adjusted  2.88 -2.49 0.53 -0.84 n/a
Earnings per Share Growth - Adjusted  4.09% -3.22% 11.82% -8.02% 5.84%
Dividend Cover  1.53 3.69 4.10 2.18 n/a
Revenue Per Share  144.51p 138.08p 125.93p 128.12p 122.79p
Pre-Tax Profit per Share  35.41p 34.90p 34.86p 32.91p 30.02p
Operating Margin  24.05% 24.43% 28.02% 25.36% 24.71%
Return on Capital Employed  29.07% 30.52% 31.17% 31.04% 28.43%
 
Continuing & Discontinued Operations
Dividend Yield  5.55% 3.38% 3.88% 6.83% n/a
Dividend per Share Growth  150.70% 7.58% -40.54% n/a -100.00%
Net Asset Value per Share (exc. Intangibles)  103.70p 96.61p 80.52p 62.89p 48.32p
Net Gearing  -43.61% -38.31% -30.22% -18.27% 54.94%

Data is provided by Morningstar


ANDREWS SYKES share - fundamentals

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