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SRP SERCO GROUP PLC ORD 2P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  4326.70 4646.40 4060.10 4284.20 3955.00
Operating Profit/(Loss)  241.30 266.20 272.20 145.50 -1317.30
Net Interest  27.30 38.70 34.50 34.80 33.40
Profit Before Tax  213.90 238.30 281.10 108.30 -1354.00
Profit After Tax  156.80 175.20 241.00 98.40 -1347.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  156.80 175.20 241.00 98.40 -1347.10
Attributable to:
Minority Interests  -0.10 -0.10 -0.60 0.00 -0.20
Equity Holders of Parent Company  156.70 175.10 240.40 98.40 -1347.30
 
Continuing EPS
Earnings per Share - Basic  31.88p 35.70p 48.94p 20.12p -258.35p
Earnings per Share - Diluted  31.35p 35.08p 47.80p 19.66p -258.35p
Earnings per Share - Adjusted  34.69p 39.59p 37.09p 32.74p -134.96p
Continuing and Discontinued EPS
Earnings per Share - Basic  31.88p 35.70p 48.94p 20.12p -258.35p
Earnings per Share - Diluted  31.35p 35.08p 47.80p 19.66p -258.35p
Earnings per Share - Adjusted  34.69p 39.59p 37.09p 32.74p -134.96p
 
Dividend per Share  6.60p 7.65p 8.55p 10.55p 10.55p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  135.40 162.90 176.90 176.80 38.40
Intangible Assets  1044.50 1443.90 1527.80 1456.50 660.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 11.90 8.70 5.50
Other Financial Assets  3.50 2.00 0.10 0.00 7.00
Other Non-Current Assets  194.80 444.30 159.00 199.80 780.20
  1378.20 2053.10 1875.70 1841.80 1491.40
Current Assets
Inventories  65.40 58.80 53.10 49.40 31.20
Trade & Other Receivables  790.20 807.80 802.70 783.70 515.10
Cash at Bank & in Hand  279.30 254.80 142.80 125.30 180.30
Current Asset Investments  3.90 7.60 2.70 8.70 5.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1138.80 1129.00 1001.30 967.10 732.50
 
Total Assets  2517.00 3182.10 2877.00 2808.90 2223.90
 
Liabilities
Current Liabilities
Borrowings  -166.60 -216.90 -74.70 -67.10 -53.50
Other Current Liabilities  -827.40 -844.70 -792.20 -700.90 -817.90
  -994.00 -1061.60 -866.90 -768.00 -871.40
 
Net Current Assets  144.80 67.40 134.40 199.10 -138.90
 
Non-Current Liabilities
Borrowings  -373.90 -671.80 -701.30 -809.20 -770.30
Provisions  -54.20 -78.50 -75.10 -69.30 -381.40
Other Non-Current Liabilities  -253.60 -366.40 -104.80 -66.50 -267.00
  -681.70 -1116.70 -881.20 -945.00 -1418.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1675.70 -2178.30 -1748.10 -1713.00 -2290.10
 
Net Assets  841.30 1003.80 1128.90 1095.90 -66.20
 
Capital & Reserves
Share Capital  9.90 9.90 10.00 10.00 11.00
Share Premium Account  306.70 322.70 326.50 327.80 327.90
Other Reserves  -43.80 -35.10 -109.60 -183.60 -100.90
Retained Earnings  568.50 706.30 900.70 941.00 -306.00
Shareholders Funds  841.30 1003.80 1127.60 1095.20 -68.00
 
Minority Interests/Other Equity  0.00 0.00 1.30 0.70 1.80
Total Equity  841.30 1003.80 1128.90 1095.90 -66.20

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  16.01 11.97 14.42 15.25 -1.19
PEG - Adjusted  0.92 0.85 -2.29 -1.30 n/a
Earnings per Share Growth - Adjusted  17.47% 14.13% -6.31% -11.73% n/a
Dividend Cover  5.26 5.18 4.34 3.10 -12.79
Revenue Per Share  880.31p 947.28p 826.57p 876.11p 758.39p
Pre-Tax Profit per Share  43.52p 48.58p 57.23p 22.15p -259.64p
Operating Margin  5.48% 5.70% 6.15% 2.16% -34.26%
Return on Capital Employed  39.05% 34.38% 64.38% 24.00% -266.20%
 
Continuing & Discontinued Operations
Dividend Yield  1.19% 1.61% 1.60% 2.11% 6.57%
Dividend per Share Growth  22.91% 15.91% 11.76% 23.39% 0.00%
Net Asset Value per Share (exc. Intangibles)  -41.20p -88.49p -80.29p -72.36p -132.60p
Net Gearing  31.05% 63.15% 56.15% 68.57% -946.32%

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Serco House, 16 Bartley Wood Business Park, Bartley Way, Hook, RG27 9UY, United Kingdom
Company website http://www.serco.com
Market cap(in millions)* £ 1,377.55
Listing/Admission to trading 12 May 1988
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
08-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



SERCO GRP. share - fundamentals