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ASY ANDREWS SYKES GROUP PLC ORD 1P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  53.84 58.38 61.07 56.40 60.06
Operating Profit/(Loss)  15.00 14.22 14.68 11.31 13.21
Net Interest  0.38 0.30 0.19 0.19 0.16
Profit Before Tax  14.90 14.75 14.96 11.76 13.37
Profit After Tax  11.57 11.07 11.52 9.31 10.80
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.57 11.07 11.52 9.31 10.80
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.57 11.07 11.52 9.31 10.80
 
Continuing EPS
Earnings per Share - Basic  27.05p 26.18p 27.25p 22.03p 25.55p
Earnings per Share - Diluted  27.05p 26.18p 27.25p 22.03p 25.55p
Earnings per Share - Adjusted  27.05p 26.18p 27.25p 22.03p 25.55p
Continuing and Discontinued EPS
Earnings per Share - Basic  27.05p 26.18p 27.25p 22.03p 25.55p
Earnings per Share - Diluted  27.05p 26.18p 27.25p 22.03p 25.55p
Earnings per Share - Adjusted  27.05p 26.18p 27.25p 22.03p 25.55p
 
Dividend per Share  6.60p 7.10p 17.80p 23.80p 23.80p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  14.49 15.52 16.43 16.39 17.75
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  2.45 2.47 1.88 1.93 2.78
  17.10 18.16 18.47 18.48 20.69
Current Assets
Inventories  3.56 3.20 3.23 4.62 4.20
Trade & Other Receivables  14.79 15.25 14.91 14.48 16.60
Cash at Bank & in Hand  24.99 24.11 27.42 24.08 20.72
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
  43.34 42.55 45.56 43.18 41.52
 
Total Assets  60.44 60.71 64.03 61.66 62.20
 
Liabilities
Current Liabilities
Borrowings  -6.20 -8.12 -1.09 -1.09 -1.08
Other Current Liabilities  -11.40 -11.39 -11.88 -12.29 -12.40
  -17.60 -19.51 -12.98 -13.39 -13.48
 
Net Current Assets  25.74 23.04 32.58 29.79 28.04
 
Non-Current Liabilities
Borrowings  -8.40 -0.34 -7.21 -6.14 -5.08
Provisions  -0.03 -0.02 -0.01 0.00 0.00
Other Non-Current Liabilities  -0.02 0.00 0.00 0.00 0.00
  -8.45 -0.36 -7.22 -6.14 -5.08
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -26.05 -19.87 -20.20 -19.52 -18.55
 
Net Assets  34.38 40.84 43.84 42.13 43.65
 
Capital & Reserves
Share Capital  0.43 0.42 0.42 0.42 0.42
Share Premium Account  0.01 0.01 0.01 0.01 0.01
Other Reserves  2.90 2.57 2.71 2.39 2.22
Retained Earnings  31.04 37.83 40.68 39.30 40.99
Shareholders Funds  34.37 40.83 43.83 42.12 43.64
 
Minority Interests/Other Equity  0.01 0.01 0.01 0.01 0.01
Total Equity  34.38 40.84 43.84 42.13 43.65

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  6.28 8.02 11.78 13.96 12.43
PEG - Adjusted  0.53 -2.49 2.88 -0.73 0.78
Earnings per Share Growth - Adjusted  11.82% -3.22% 4.09% -19.16% 15.98%
Dividend Cover  4.10 3.69 1.53 0.93 1.07
Revenue Per Share  125.93p 138.08p 144.51p 133.45p 142.11p
Pre-Tax Profit per Share  34.86p 34.90p 35.41p 27.82p 31.63p
Operating Margin  28.02% 24.43% 24.05% 19.79% 22.14%
Return on Capital Employed  31.17% 30.52% 29.07% 24.20% 27.17%
 
Continuing & Discontinued Operations
Dividend Yield  3.88% 3.38% 5.55% 7.74% 7.50%
Dividend per Share Growth  -40.54% 7.58% 150.70% 33.71% 0.00%
Net Asset Value per Share (exc. Intangibles)  80.52p 96.61p 103.70p 99.67p 103.26p
Net Gearing  -30.22% -38.31% -43.61% -39.99% -33.36%

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)* £ 132.07
Listing/Admission to trading 24 Dec 2001
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-Jul-16
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 GB
Segment ASQ1
MiFID Status MTF
Exchange market size 200
SEDOL 0268455
ISIN number GB0002684552



ANDREWS SYKES share fundamentals (ASY)