Andrews Sykes Group (ASY)

Sector:

Support

506.67p
   
  • Change Today:
    -10.83p
  • 52 Week High: 562.50
  • 52 Week Low: 472.67
  • Currency: UK Pounds
  • Shares Issued: 41.86m
  • Volume: 570
  • Market Cap: £212.08m
  • RiskGrade: 186
  • Beta: 0.00

Dividend Data

  31-Dec-2521-Dec-2531-Dec-2421-Dec-2431-Dec-23
Interim Dividend11.90pn/a11.90pn/an/a
Final Dividend14.00pn/a14.00pn/an/a
Total Dividend25.90pn/a25.90pn/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 21-Dec-25 31-Dec-24 21-Dec-24 31-Dec-23
Continuing Operations          
Revenue 76.50 76.50 75.94 75.94 51.73
Operating Profit/(Loss) 23.46 23.46 23.19 23.19 22.74
Net Interest (0.03) (0.03) n/a n/a 0.86
Profit Before Tax 23.43 23.43 23.19 23.19 23.60
Profit After Tax 18.08 18.08 16.80 16.80 17.76
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.08 18.08 16.80 16.80 17.76
Attributable to:          
Equity Holders of Parent Company 18.08 18.08 16.80 16.80 17.76
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 43.20p 43.20p 1,464.74p 41.15p 42.24p
Earnings per Share - Diluted 43.20p 43.20p 1,464.74p 41.15p 42.24p
Earnings per Share - Adjusted 43.20p 43.20p 1,464.74p 41.15p 42.24p
Continuing and Discontinued EPS          
Earnings per Share - Basic 43.20p 43.20p 1,464.74p 41.15p 42.24p
Earnings per Share - Diluted 43.20p 43.20p 1,464.74p 41.15p 42.24p
Earnings per Share - Adjusted 43.20p 43.20p 1,464.74p 41.15p 42.24p
           
Dividend per Share 25.90p 25.90p 945.35p 26.55p 25.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 21-Dec-25 31-Dec-24 21-Dec-24 31-Dec-23
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.83 35.83 34.28 34.28 33.30
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 1.49 1.49 1.79 1.79 1.74
  37.32 37.32 36.06 36.06 35.05
Current Assets          
Inventories 3.78 3.78 2.39 2.39 2.40
Trade & Other Receivables 17.32 17.32 17.89 17.89 19.25
Cash at Bank & in Hand 28.39 28.39 23.18 23.18 19.97
Current Asset Investments n/a 0.58 n/a 0.77 n/a
Other Current Assets 0.58 n/a 0.77 n/a 0.90
  50.07 50.07 44.23 44.23 42.53
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 87.39 87.39 80.29 80.29 77.57
           
Liabilities          
Current Liabilities          
Borrowings 2.88 2.88 2.56 2.56 2.43
Other Current Liabilities 16.27 16.27 16.34 16.34 18.81
  19.15 19.15 18.89 18.89 21.24
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.33 12.33 13.47 13.47 12.97
Provisions 2.37 2.37 1.75 1.75 2.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  14.69 14.69 15.22 15.22 15.87
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33.85 33.85 34.11 34.11 37.11
           
Net Assets 53.54 53.54 46.19 46.19 40.47
           
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 3.92 52.86 3.52 45.50 3.99
Retained Earnings 49.18 0.25 42.23 0.25 36.05
Shareholders Funds 53.54 53.54 46.19 46.19 40.47
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 53.54 53.54 46.19 46.19 40.47
Cash Flow 31-Dec-25 21-Dec-25 31-Dec-24 21-Dec-24 31-Dec-23
Net Cash Flow From Operating Activities 22.84 22.84 20.32 20.32 24.95
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 (4.15) (4.15) (3.27) (3.27) 14.99
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 (13.89) (13.89) (13.76) (13.76) (40.37)
Net Increase/Decrease In Cash 4.80 4.80 3.29 3.29 (0.43)
Ratios - based on IFRS 31-Dec-25 21-Dec-25 31-Dec-24 21-Dec-24 31-Dec-23
Continuing Operations          
PE Ratio - Adjusted 11.6 11.6 0.3 12.1 14.4
PEG - Adjusted n/a n/a 0.0 n/a 2.9
Earnings per Share Growth - Adjusted n/a -97% 3,460% -3% 5%
Dividend Cover 1.67 1.67 1.55 1.55 1.63
Revenue per Share 6,670.65p 187.91p 6,621.99p 186.01p 123.58p
Pre-Tax Profit per Share 2,042.79p 57.54p 2,021.86p 56.79p 56.37p
Operating Margin 30.66% 30.66% 30.53% 30.53% 43.95%
Return on Capital Employed 1,203.92% 33.91% 1,323.23% 37.17% 38.69%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 0.3 11.3 0.0 11.8 14.4
PEG - Adjusted 0.0 n/a 0.0 n/a 2.9
Earnings per Share Growth - Adjusted 3,450% -100% 126,636% -0% 5%
Dividend Cover 60.88 1.71 56.55 1.59 1.63
           
Dividend Yield 5.2% 5.2% 189.4% 5.3% 4.2%
Dividend per Share Growth n/a (97.26%) 3,460.00% 2.53% n/a
Operating Cash Flow per Share 54.57p 54.57p 1,772.13p 49.78p 59.60p
Cash Incr/Decr per Share 418.46p 11.79p 286.79p 8.06p (1.03p)
Net Asset Value per Share (exc. Intangibles) 127.90p 127.90p 110.33p 110.33p 96.67p
Net Gearing -24.61% -24.61% -15.49% -15.49% -11.29%

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.

 

Top of Page