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SRP SERCO GROUP PLC ORD 2P




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Income Statement 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Continuing Operations
Revenue  4913.00 4288.10 3955.00 3177.00 3011.00
Operating Profit/(Loss)  287.60 96.70 -1347.30 -40.70 8.80
Net Interest  -44.00 -32.40 -30.30 -26.10 -13.60
Profit Before Tax  302.00 59.50 -1384.00 -106.40 -3.80
Profit After Tax  245.90 48.30 -1377.10 -123.90 -16.50
Discontinued Operations
Profit After Tax  n/a n/a n/a -66.20 -18.00
PROFIT FOR THE PERIOD  245.90 95.40 -1347.10 -153.10 -1.10
Attributable to:
Minority Interests  -0.60 n/a -0.20 0.50 -0.10
Equity Holders of Parent Company  245.30 95.40 -1347.30 -152.60 -1.20
 
Continuing EPS
Earnings per Share - Basic  49.94p 19.51p -258.35p -8.78p 1.55p
Earnings per Share - Diluted  48.78p 19.06p -258.35p -8.78p 1.55p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  49.94p 19.51p -258.35p -15.47p -0.11p
Earnings per Share - Diluted  48.78p 19.06p -258.35p -15.47p -0.11p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

Balance Sheet 31-Dec-12
( £ m )
31-Dec-13
( £ m )
31-Dec-14
( £ m )
31-Dec-15
( £ m )
31-Dec-16
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  190.60 176.80 38.40 73.20 69.30
Intangible Assets  1539.20 1456.50 660.30 599.70 661.50
Investment Properties  n/a n/a n/a n/a n/a
Investments  0.10 11.40 1.60 13.80 37.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  69.80 64.20 150.90 134.90 164.60
  2103.40 1841.80 926.70 914.00 1005.00
Current Assets
Inventories  64.40 49.40 31.20 26.40 22.40
Trade & Other Receivables  855.00 761.50 426.60 460.90 486.10
Cash at Bank & in Hand  198.60 125.10 180.10 323.60 177.80
Current Asset Investments  1.10 2.50 1.00 0.40 0.50
Other Current Assets  3.60 8.70 5.90 9.40 4.90
  1143.70 967.10 1297.20 925.50 759.60
 
Total Assets  3247.10 2808.90 2223.90 1839.50 1764.60
 
Liabilities
Current Liabilities
Borrowings  75.40 67.10 53.50 148.00 22.00
Other Current Liabilities  727.10 531.00 629.70 369.80 346.40
  997.80 768.00 1091.30 914.50 745.30
 
Net Current Assets  145.90 199.10 205.90 11.00 14.30
 
Non-Current Liabilities
Borrowings  705.10 809.20 770.30 277.70 306.10
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  113.20 90.10 401.90 331.40 266.20
  1120.40 945.00 1198.80 642.90 620.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  2119.50 1713.70 2291.90 1558.90 1367.20
 
Net Assets  1127.60 1095.20 -68.00 280.60 397.40
 
Capital & Reserves
Share Capital  10.00 10.00 11.00 22.00 22.00
Share Premium Account  326.50 327.80 327.90 327.90 327.90
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  909.70 946.70 -306.00 68.50 83.10
Shareholders Funds  1127.60 1095.20 -68.00 280.60 397.40
 
Minority Interests/Other Equity  1.30 0.70 1.80 1.50 1.40
Total Equity *   1128.90 1095.90 -66.20 282.10 398.80

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   10.71 25.59 n/a n/a 92.45
PEG *   0.27 -0.42 n/a n/a n/a
Earnings per Share Growth  39.51% -60.83% n/a n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  997.47p 876.91p 758.39p 322.05p 275.91p
Pre-Tax Profit per Share  61.31p 12.17p -265.39p -10.79p -0.35p
Operating Margin  5.85% 2.26% -34.07% -1.28% 0.29%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  -82.76p -72.36p n/a -29.05p -24.04p
Net Gearing *   51.61% 68.59% -946.62% 36.39% 37.82%

Data provided by FTSE Russell




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)* £ 1,032.10
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
16-Dec-17
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 20,000
SEDOL 0797379
ISIN number GB0007973794



SERCO GRP. share fundamentals (SRP)