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SRP SERCO GROUP PLC ORD 2P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4646.40 4060.10 4284.20 3595.70 3177.00
Operating Profit/(Loss)  266.20 272.20 145.50 -952.50 -3.70
Net Interest  38.70 34.50 34.80 33.10 27.20
Profit Before Tax  238.30 281.10 108.30 -990.50 -69.40
Profit After Tax  175.20 241.00 98.40 -989.50 -86.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -61.00 -3.50
PROFIT FOR THE PERIOD  175.20 241.00 98.40 -1050.50 -90.40
Attributable to:
Minority Interests  -0.10 -0.60 0.00 -0.20 0.50
Equity Holders of Parent Company  175.10 240.40 98.40 -1050.70 -89.90
 
Continuing EPS
Earnings per Share - Basic  35.70p 48.94p 20.12p -151.12p -8.78p
Earnings per Share - Diluted  35.08p 47.80p 19.66p -151.12p -8.78p
Earnings per Share - Adjusted  39.59p 37.09p 32.74p -102.66p 5.65p
Continuing and Discontinued EPS
Earnings per Share - Basic  35.70p 48.94p 20.12p -205.66p -15.47p
Earnings per Share - Diluted  35.08p 47.80p 19.66p -205.66p -15.47p
Earnings per Share - Adjusted  39.59p 37.09p 32.74p -107.43p 6.55p
 
Dividend per Share  7.65p 8.55p 10.55p 10.55p 0.00p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  162.90 176.90 176.80 38.40 73.20
Intangible Assets  1443.90 1527.80 1456.50 660.30 599.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 11.90 8.70 5.50 17.20
Other Financial Assets  2.00 0.10 0.00 7.00 7.80
Other Non-Current Assets  444.30 159.00 199.80 215.50 216.10
  2053.10 1875.70 1841.80 926.70 914.00
Current Assets
Inventories  58.80 53.10 49.40 31.20 26.40
Trade & Other Receivables  807.80 802.70 783.70 515.30 526.30
Cash at Bank & in Hand  254.80 142.80 125.30 180.10 323.60
Current Asset Investments  7.60 2.70 8.70 5.90 9.40
Other Current Assets  0.00 0.00 0.00 564.70 39.80
  1129.00 1001.30 967.10 1297.20 925.50
 
Total Assets  3182.10 2877.00 2808.90 2223.90 1839.50
 
Liabilities
Current Liabilities
Borrowings  -216.90 -74.70 -67.10 -53.50 -148.00
Other Current Liabilities  -844.70 -792.20 -700.90 -1037.80 -766.50
  -1061.60 -866.90 -768.00 -1091.30 -914.50
 
Net Current Assets  67.40 134.40 199.10 205.90 11.00
 
Non-Current Liabilities
Borrowings  -671.80 -701.30 -809.20 -770.30 -277.70
Provisions  -78.50 -75.10 -69.30 -381.40 -335.40
Other Non-Current Liabilities  -366.40 -104.80 -66.50 -47.10 -29.80
  -1116.70 -881.20 -945.00 -1198.80 -642.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2178.30 -1748.10 -1713.00 -2290.10 -1557.40
 
Net Assets  1003.80 1128.90 1095.90 -66.20 282.10
 
Capital & Reserves
Share Capital  9.90 10.00 10.00 11.00 22.00
Share Premium Account  322.70 326.50 327.80 327.90 327.90
Other Reserves  -35.10 -109.60 -183.60 -100.90 -137.80
Retained Earnings  706.30 900.70 941.00 -306.00 68.50
Shareholders Funds  1003.80 1127.60 1095.20 -68.00 280.60
 
Minority Interests/Other Equity  0.00 1.30 0.70 1.80 1.50
Total Equity  1003.80 1128.90 1095.90 -66.20 282.10

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  11.97 14.42 15.25 -1.57 16.73
PEG - Adjusted  0.85 -2.29 -1.30 n/a n/a
Earnings per Share Growth - Adjusted  14.13% -6.31% -11.73% n/a n/a
Dividend Cover  5.18 4.34 3.10 -9.73 n/a
Revenue Per Share  947.28p 826.57p 876.11p 548.88p 322.05p
Pre-Tax Profit per Share  48.58p 57.23p 22.15p -151.20p -7.03p
Operating Margin  5.70% 6.15% 2.16% -27.51% -2.55%
Return on Capital Employed  34.38% 64.38% 24.00% -192.99% -9.27%
 
Continuing & Discontinued Operations
Dividend Yield  1.61% 1.60% 2.11% 6.57% 0.00%
Dividend per Share Growth  15.91% 11.76% 23.39% 0.00% -100.00%
Net Asset Value per Share (exc. Intangibles)  -88.49p -80.29p -72.36p -132.60p -29.05p
Net Gearing  63.15% 56.15% 68.57% -946.62% 36.39%

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)* £ 1,079.85
Listing/Admission to trading 12 May 1988
Trading service SETS
Market Main 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
28-Jun-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 15,000
SEDOL 0797379
ISIN number GB0007973794


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