Andrews Sykes Group (ASY)

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FTSE AIM All-Share

622.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 742.50
  • 52 Week Low: 537.50
  • Currency: UK Pounds
  • Shares Issued: 41.86m
  • Volume: 645
  • Market Cap: £260.57m
  • RiskGrade: 186

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend11.90p11.90p11.90pn/an/a
Final Dividend14.00p14.00p12.50p11.50pn/a
Total Dividend25.90p25.90p24.40p23.40p22.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 78.75 83.01 75.22 67.26 77.25
Operating Profit/(Loss) 22.74 21.53 20.07 16.39 19.30
Net Interest 0.86 0.04 (0.57) (0.55) (0.74)
Profit Before Tax 23.60 21.55 19.50 15.83 18.56
Profit After Tax 17.76 17.02 15.54 13.02 15.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 17.76 17.02 15.54 13.02 15.02
Attributable to:          
Equity Holders of Parent Company 17.76 17.02 15.54 13.02 15.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 42.24p 40.36p 36.85p 30.87p 35.61p
Earnings per Share - Diluted 42.24p 40.36p 36.85p 30.87p 35.61p
Earnings per Share - Adjusted 42.24p 40.36p 36.85p 30.87p 35.61p
Continuing and Discontinued EPS          
Earnings per Share - Basic 42.24p 40.36p 36.85p 30.87p 35.61p
Earnings per Share - Diluted 42.24p 40.36p 36.85p 30.87p 35.61p
Earnings per Share - Adjusted 42.24p 40.36p 36.85p 30.87p 35.61p
           
Dividend per Share 25.90p 25.90p 24.40p 23.40p 22.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 33.30 29.03 33.30 35.24 36.08
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 1.74 5.58 4.18 1.24 2.26
  35.05 34.61 37.48 36.48 38.34
Current Assets          
Inventories 2.40 4.43 5.66 8.05 6.33
Trade & Other Receivables 19.25 19.53 19.80 17.27 21.33
Cash at Bank & in Hand 19.97 20.52 32.44 24.01 27.88
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.90 17.12 n/a n/a n/a
  42.53 61.61 57.90 49.33 55.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 77.57 96.22 95.38 85.82 93.88
           
Liabilities          
Current Liabilities          
Borrowings 2.43 2.51 5.60 3.15 2.77
Other Current Liabilities 18.81 17.50 13.85 13.45 14.62
  21.24 20.01 19.45 16.60 17.39
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.97 8.82 10.33 13.19 12.97
Provisions 2.90 2.68 1.97 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  15.87 11.50 12.30 13.19 12.97
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.11 31.51 31.76 29.79 30.36
           
Net Assets 40.47 64.71 63.62 56.02 63.52
           
Capital & Reserves          
Share Capital 0.42 0.42 0.42 0.42 0.42
Share Premium Account 0.01 0.01 0.01 0.01 0.01
Other Reserves 3.99 4.41 3.21 4.17 3.64
Retained Earnings 36.05 59.87 59.97 51.42 59.45
Shareholders Funds 40.47 64.71 63.62 56.02 63.52
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 40.47 64.71 63.62 56.02 63.52
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 24.95 27.60 23.59 22.25 18.52
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 14.99 (16.99) (1.35) (3.46) (5.42)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (40.37) (23.06) (13.32) (22.77) (12.83)
Net Increase/Decrease In Cash (0.43) (12.45) 8.92 (3.98) 0.27
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 14.4 11.5 13.4 20.0 17.4
PEG - Adjusted 2.9 1.2 0.7 n/a n/a
Earnings per Share Growth - Adjusted 5% 10% 19% -13% -12%
Dividend Cover 1.63 1.56 1.51 1.32 1.59
Revenue per Share 188.13p 198.30p 1.81p 160.68p 184.54p
Pre-Tax Profit per Share 56.37p 51.48p 0.47p 37.83p 44.34p
Operating Margin 28.87% 25.94% 26.69% 24.36% 24.98%
Return on Capital Employed 38.69% 27.33% 0.25% 22.64% 24.35%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.4 11.5 1,330.8 20.0 17.4
PEG - Adjusted 2.9 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 5% 10,750% -99% -13% -12%
Dividend Cover 1.63 1.56 0.02 1.32 1.59
           
Dividend Yield 4.2% 5.6% 4.9% 3.8% 3.6%
Dividend per Share Growth n/a 6.15% 4.27% 4.46% (5.88%)
Operating Cash Flow per Share 59.60p 65.93p 56.35p 53.17p 44.25p
Cash Incr/Decr per Share (1.03p) (29.75p) 0.21p (9.50p) 0.64p
Net Asset Value per Share (exc. Intangibles) 96.67p 154.59p 151.99p 133.84p 151.76p
Net Gearing -11.29% -14.21% -25.95% -13.69% -19.10%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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