Andrews Sykes Group (ASY)

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Index:

FTSE AIM All-Share

 517.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 595.00p
  • 52 Week Low: 494.00p
  • Currency: UK Pounds
  • Shares Issued: 41.86m
  • Volume: 8
  • Market Cap: £216.62m
  • RiskGrade: 186
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend11.90p11.90p11.90p11.90pn/a
Final Dividend14.00p14.00p14.00p12.50p11.50p
Total Dividendn/a25.90p25.90p24.40p23.40p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 75.94 51.73 83.01 75.22 67.26
Operating Profit/(Loss) 23.19 22.74 21.53 20.07 16.39
Net Interest n/a 0.86 0.04 (0.57) (0.55)
Profit Before Tax 23.19 23.60 21.55 19.50 15.83
Profit After Tax 16.80 17.76 17.02 15.54 13.02
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 16.80 17.76 17.02 15.54 13.02
Attributable to:          
Equity Holders of Parent Company 16.80 17.76 17.02 15.54 13.02
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 40.13p 42.24p 40.36p 36.85p 30.87p
Earnings per Share - Diluted 40.13p 42.24p 40.36p 36.85p 30.87p
Earnings per Share - Adjusted 40.13p 42.24p 40.36p 36.85p 30.87p
Continuing and Discontinued EPS          
Earnings per Share - Basic 40.13p 42.24p 40.36p 36.85p 30.87p
Earnings per Share - Diluted 40.13p 42.24p 40.36p 36.85p 30.87p
Earnings per Share - Adjusted 40.13p 42.24p 40.36p 36.85p 30.87p
           
Dividend per Share 25.90p 25.90p 25.90p 24.40p 23.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 34.28 33.30 29.03 33.30 35.24
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 1.79 1.74 5.58 4.18 1.24
  36.06 35.05 34.61 37.48 36.48
Current Assets          
Inventories 2.39 2.40 4.43 5.66 8.05
Trade & Other Receivables 17.89 19.25 19.53 19.80 17.27
Cash at Bank & in Hand 23.18 19.97 20.52 32.44 24.01
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.77 0.90 17.12 n/a n/a
  44.23 42.53 61.61 57.90 49.33
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 80.29 77.57 96.22 95.38 85.82
           
Liabilities          
Current Liabilities          
Borrowings 2.56 2.43 2.51 5.60 3.15
Other Current Liabilities 16.34 18.81 17.50 13.85 13.45
  18.89 21.24 20.01 19.45 16.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13.47 12.97 8.82 10.33 13.19
Provisions 1.75 2.90 2.68 1.97 n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  15.22 15.87 11.50 12.30 13.19
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 34.11 37.11 31.51 31.76 29.79
           
Net Assets 46.19 40.47 64.71 63.62 56.02
           
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 3.52 3.99 4.41 3.21 4.17
Retained Earnings 42.23 36.05 59.87 59.97 51.42
Shareholders Funds 46.19 40.47 64.71 63.62 56.02
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 46.19 40.47 64.71 63.62 56.02
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 20.32 24.95 27.60 23.59 22.25
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 (3.27) 14.99 (16.99) (1.35) (3.46)
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 (13.76) (40.37) (23.06) (13.32) (22.77)
Net Increase/Decrease In Cash 3.29 (0.43) (12.45) 8.92 (3.98)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 12.4 14.4 11.5 13.4 20.0
PEG - Adjusted n/a 2.9 1.2 0.7 n/a
Earnings per Share Growth - Adjusted -5% 5% 10% 19% -13%
Dividend Cover 1.55 1.63 1.56 1.51 1.32
Revenue per Share 181.42p 123.58p 198.30p 179.70p 160.68p
Pre-Tax Profit per Share 55.39p 56.37p 51.48p 46.58p 37.83p
Operating Margin 30.53% 43.95% 25.94% 26.69% 24.36%
Return on Capital Employed 36.25% 38.69% 27.33% 24.62% 22.64%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 14.4 11.5 13.4 20.0
PEG - Adjusted n/a 2.9 1.2 0.7 n/a
Earnings per Share Growth - Adjusted -5% 5% 10% 19% -13%
Dividend Cover 1.55 1.63 1.56 1.51 1.32
           
Dividend Yield 5.2% 4.2% 5.6% 4.9% 3.8%
Dividend per Share Growth n/a n/a 6.15% 4.27% 4.46%
Operating Cash Flow per Share 48.55p 59.60p 65.93p 56.35p 53.17p
Cash Incr/Decr per Share 7.86p (1.03p) (29.75p) 21.31p (9.50p)
Net Asset Value per Share (exc. Intangibles) 110.33p 96.67p 154.59p 151.99p 133.84p
Net Gearing -15.49% -11.29% -14.21% -25.95% -13.69%

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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