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SRP  SERCO GROUP PLC  ORD 2P
SERCO GRP.  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  4913.00 4646.40 4326.70 3970.00 3123.50
Operating Profit/(Loss)  287.60 266.20 241.30 212.10 156.00
Net Interest  47.20 38.70 27.30 30.20 27.50
Profit Before Tax  302.00 238.30 213.90 177.10 136.10
Profit After Tax  245.90 175.20 156.80 130.20 99.60
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  245.90 175.20 156.80 130.20 99.60
Attributable to:
Minority Interests  -0.60 -0.10 -0.10 0.00 -0.10
Equity Holders of Parent Company  245.30 175.10 156.70 130.20 99.50
 
Continuing EPS
Earnings per Share - Basic  49.94p 35.70p 31.88p 26.76p 20.49p
Earnings per Share - Diluted  48.78p 35.08p 31.35p 26.45p 20.18p
Earnings per Share - Adjusted  42.55p 39.59p 34.69p 29.53p 22.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  49.94p 35.70p 31.88p 26.76p 20.49p
Earnings per Share - Diluted  48.78p 35.08p 31.35p 26.45p 20.18p
Earnings per Share - Adjusted  42.55p 39.59p 34.69p 29.53p 22.20p
 
Dividend per Share  8.55p 7.65p 6.60p 5.37p 4.50p

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  162.10 162.90 135.40 129.20 115.40
Intangible Assets  1539.20 1443.90 1044.50 1062.80 1155.90
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.10 2.00 3.50 2.50 5.60
Other Non-Current Assets  402.00 444.30 194.80 229.40 203.50
  2103.40 2053.10 1378.20 1423.90 1480.40
Current Assets
Inventories  64.40 58.80 65.40 65.90 50.20
Trade & Other Receivables  877.10 807.80 790.20 720.90 725.70
Cash at Bank & in Hand  198.60 254.80 279.30 319.40 250.80
Current Asset Investments  3.60 7.60 3.90 1.40 5.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1143.70 1129.00 1138.80 1107.60 1031.70
 
Total Assets  3247.10 3182.10 2517.00 2531.50 2512.10
 
Liabilities
Current Liabilities
Borrowings  -75.40 -216.90 -166.60 -116.70 -41.30
Other Current Liabilities  -922.40 -844.70 -827.40 -791.20 -779.90
  -997.80 -1061.60 -994.00 -907.90 -821.20
 
Net Current Assets  145.90 67.40 144.80 199.70 210.50
 
Non-Current Liabilities
Borrowings  -705.10 -671.80 -373.90 -561.20 -723.60
Provisions  -77.30 -78.50 -54.20 -51.30 -71.80
Other Non-Current Liabilities  -338.00 -366.40 -253.60 -319.00 -210.20
  -1120.40 -1116.70 -681.70 -931.50 -1005.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2118.20 -2178.30 -1675.70 -1839.40 -1826.80
 
Net Assets  1128.90 1003.80 841.30 692.10 685.30
 
Capital & Reserves
Share Capital  10.00 9.90 9.90 9.80 9.70
Share Premium Account  326.50 322.70 306.70 304.10 301.10
Other Reserves  -118.60 -35.10 -43.80 -66.00 34.60
Retained Earnings  909.70 706.30 568.50 444.10 339.80
Shareholders Funds  1127.60 1003.80 841.30 692.00 685.20
 
Minority Interests/Other Equity  1.30 0.00 0.00 0.10 0.10
Total Equity  1128.90 1003.80 841.30 692.10 685.30
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  12.57 11.97 16.01 17.95 20.29
PEG - Adjusted  1.68 0.85 0.92 0.54 1.04
Earnings per Share Growth - Adjusted  7.48% 14.13% 17.47% 33.02% 19.55%
Dividend Cover  4.98 5.18 5.26 5.50 4.93
Revenue Per Share  1000.20p 947.28p 880.31p 815.87p 643.09p
Pre-Tax Profit per Share  61.48p 48.58p 43.52p 36.40p 28.02p
Operating Margin  6.86% 5.70% 5.48% 5.15% 4.98%
Return on Capital Employed  48.60% 34.38% 39.05% 31.76% 30.12%
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 1.61% 1.19% 1.01% 1.00%
Dividend per Share Growth  11.76% 15.91% 22.91% 19.33% 19.05%
Net Asset Value per Share (exc. Intangibles)  -82.57p -88.49p -41.20p -75.53p -96.70p
Net Gearing  51.61% 63.15% 31.05% 51.81% 75.03%

Data is provided by Morningstar


SERCO GRP. - Fundamentals

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