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SRP SERCO GROUP PLC ORD 2P

SERCO GRP.  Currency  GBX  Premium Equity Commercial Companies


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

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

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

Data is provided by Morningstar


SERCO GRP. share - fundamentals

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