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ASY ANDREWS SYKES GROUP PLC ORD 1P

ANDREWS SYKES  Currency  GBX 


Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  58.38 53.84 55.95 54.36 67.39
Operating Profit/(Loss)  14.31 15.00 14.11 13.21 18.48
Net Interest  0.30 0.38 0.50 1.31 2.23
Profit Before Tax  14.87 14.90 14.37 13.29 15.38
Profit After Tax  11.16 11.57 10.56 11.64 11.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  11.16 11.57 10.56 11.64 11.06
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  11.16 11.57 10.56 11.64 11.06
 
Continuing EPS
Earnings per Share - Basic  26.39p 27.05p 24.19p 26.30p 24.85p
Earnings per Share - Diluted  26.39p 27.05p 24.18p 26.30p 24.85p
Earnings per Share - Adjusted  26.39p 27.05p 24.19p 26.30p 24.85p
Continuing and Discontinued EPS
Earnings per Share - Basic  26.39p 27.05p 24.19p 26.30p 24.85p
Earnings per Share - Diluted  26.39p 27.05p 24.18p 26.30p 24.85p
Earnings per Share - Adjusted  26.39p 27.05p 24.19p 26.30p 24.85p
 
Dividend per Share  7.10p 6.60p 11.10p 0.00p 33.60p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  15.52 14.49 11.88 13.76 16.20
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  2.47 2.45 2.71 4.04 0.00
  18.16 17.10 14.75 17.96 16.36
Current Assets
Inventories  3.20 3.56 4.03 4.87 7.99
Trade & Other Receivables  15.25 14.79 15.92 19.30 17.76
Cash at Bank & in Hand  24.11 24.99 25.71 18.15 18.23
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.24 0.41
  42.55 43.34 45.66 42.55 44.40
 
Total Assets  60.71 60.44 60.41 60.51 60.76
 
Liabilities
Current Liabilities
Borrowings  -8.12 -6.20 -6.20 -6.20 -5.22
Other Current Liabilities  -11.39 -11.40 -12.44 -9.11 -13.20
  -19.51 -17.60 -18.64 -15.32 -18.42
 
Net Current Assets  23.04 25.74 27.02 27.23 25.97
 
Non-Current Liabilities
Borrowings  -0.34 -8.40 -14.55 -23.70 -29.84
Provisions  -0.02 -0.03 -0.05 -0.06 -0.09
Other Non-Current Liabilities  0.00 -0.02 -0.04 -0.03 -0.11
  -0.36 -8.45 -14.64 -23.79 -30.03
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -19.87 -26.05 -33.28 -39.11 -48.46
 
Net Assets  40.84 34.38 27.13 21.40 12.30
 
Capital & Reserves
Share Capital  0.42 0.43 0.43 0.44 0.44
Share Premium Account  0.01 0.01 0.00 0.00 0.00
Other Reserves  2.57 2.90 3.08 3.12 4.72
Retained Earnings  37.83 31.04 23.61 17.83 7.13
Shareholders Funds  40.83 34.37 27.12 21.39 12.29
 
Minority Interests/Other Equity  0.01 0.01 0.01 0.01 0.01
Total Equity  40.84 34.38 27.13 21.40 12.30

Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  7.96 6.28 6.72 n/a 3.38
PEG - Adjusted  -3.26 0.53 -0.84 n/a 0.16
Earnings per Share Growth - Adjusted  -2.44% 11.82% -8.02% 5.84% 20.51%
Dividend Cover  3.72 4.10 2.18 n/a 0.74
Revenue Per Share  138.08p 125.93p 128.12p 122.79p 151.47p
Pre-Tax Profit per Share  35.18p 34.86p 32.91p 30.02p 34.56p
Operating Margin  24.63% 28.02% 25.36% 24.71% 25.13%
Return on Capital Employed  30.76% 31.17% 31.04% 28.43% 37.12%
 
Continuing & Discontinued Operations
Dividend Yield  3.38% 3.88% 6.83% n/a 40.00%
Dividend per Share Growth  7.58% -40.54% n/a -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  96.61p 80.52p 62.89p 48.32p 27.77p
Net Gearing  -38.31% -30.22% -18.27% 54.94% 136.84%

Data is provided by Morningstar


ANDREWS SYKES share - fundamentals

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