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SRP SERCO GROUP PLC ORD 2P

SERCO GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  4288.10 4060.10 4646.40 4326.70 3970.00
Operating Profit/(Loss)  143.80 272.20 266.20 241.30 212.10
Net Interest  34.80 34.50 38.70 27.30 30.20
Profit Before Tax  106.60 281.10 238.30 213.90 177.10
Profit After Tax  95.40 241.00 175.20 156.80 130.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  95.40 241.00 175.20 156.80 130.20
Attributable to:
Minority Interests  0.00 -0.60 -0.10 -0.10 0.00
Equity Holders of Parent Company  95.40 240.40 175.10 156.70 130.20
 
Continuing EPS
Earnings per Share - Basic  19.51p 48.94p 35.70p 31.88p 26.76p
Earnings per Share - Diluted  19.06p 47.80p 35.08p 31.35p 26.45p
Earnings per Share - Adjusted  32.13p 37.09p 39.59p 34.69p 29.53p
Continuing and Discontinued EPS
Earnings per Share - Basic  19.51p 48.94p 35.70p 31.88p 26.76p
Earnings per Share - Diluted  19.06p 47.80p 35.08p 31.35p 26.45p
Earnings per Share - Adjusted  32.13p 37.09p 39.59p 34.69p 29.53p
 
Dividend per Share  10.55p 8.55p 7.65p 6.60p 5.37p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  176.80 176.90 162.90 135.40 129.20
Intangible Assets  1456.50 1527.80 1443.90 1044.50 1062.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  8.10 11.90 0.00 0.00 0.00
Other Financial Assets  0.00 0.10 2.00 3.50 2.50
Other Non-Current Assets  200.40 159.00 444.30 194.80 229.40
  1841.80 1875.70 2053.10 1378.20 1423.90
Current Assets
Inventories  49.40 53.10 58.80 65.40 65.90
Trade & Other Receivables  783.90 802.70 807.80 790.20 720.90
Cash at Bank & in Hand  125.10 142.80 254.80 279.30 319.40
Current Asset Investments  8.70 2.70 7.60 3.90 1.40
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  967.10 1001.30 1129.00 1138.80 1107.60
 
Total Assets  2808.90 2877.00 3182.10 2517.00 2531.50
 
Liabilities
Current Liabilities
Borrowings  -67.10 -74.70 -216.90 -166.60 -116.70
Other Current Liabilities  -700.90 -792.20 -844.70 -827.40 -791.20
  -768.00 -866.90 -1061.60 -994.00 -907.90
 
Net Current Assets  199.10 134.40 67.40 144.80 199.70
 
Non-Current Liabilities
Borrowings  -809.20 -701.30 -671.80 -373.90 -561.20
Provisions  -69.30 -75.10 -78.50 -54.20 -51.30
Other Non-Current Liabilities  -66.50 -104.80 -366.40 -253.60 -319.00
  -945.00 -881.20 -1116.70 -681.70 -931.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1713.00 -1748.10 -2178.30 -1675.70 -1839.40
 
Net Assets  1095.90 1128.90 1003.80 841.30 692.10
 
Capital & Reserves
Share Capital  10.00 10.00 9.90 9.90 9.80
Share Premium Account  327.80 326.50 322.70 306.70 304.10
Other Reserves  -189.30 -109.60 -35.10 -43.80 -66.00
Retained Earnings  946.70 900.70 706.30 568.50 444.10
Shareholders Funds  1095.20 1127.60 1003.80 841.30 692.00
 
Minority Interests/Other Equity  0.70 1.30 0.00 0.00 0.10
Total Equity  1095.90 1128.90 1003.80 841.30 692.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.54 14.42 11.97 16.01 17.95
PEG - Adjusted  -1.16 -2.29 0.85 0.92 0.54
Earnings per Share Growth - Adjusted  -13.37% -6.31% 14.13% 17.47% 33.02%
Dividend Cover  3.05 4.34 5.18 5.26 5.50
Revenue Per Share  876.91p 826.57p 947.28p 880.31p 815.87p
Pre-Tax Profit per Share  21.80p 57.23p 48.58p 43.52p 36.40p
Operating Margin  2.12% 6.15% 5.70% 5.48% 5.15%
Return on Capital Employed  23.71% 64.38% 34.38% 39.05% 31.76%
 
Continuing & Discontinued Operations
Dividend Yield  2.11% 1.60% 1.61% 1.19% 1.01%
Dividend per Share Growth  23.39% 11.76% 15.91% 22.91% 19.33%
Net Asset Value per Share (exc. Intangibles)  -72.36p -80.29p -88.49p -41.20p -75.53p
Net Gearing  68.59% 56.15% 63.15% 31.05% 51.81%

Data is provided by Morningstar


SERCO GRP. share - fundamentals

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