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SRP SERCO GROUP PLC ORD 2P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  4060.10 4284.20 3595.70 3177.00 3011.00
Operating Profit/(Loss)  272.20 145.50 -952.50 -3.80 42.20
Net Interest  34.50 34.80 33.10 27.20 17.20
Profit Before Tax  281.10 108.30 -990.50 -69.40 29.60
Profit After Tax  241.00 98.40 -989.50 -86.90 16.90
Discontinued Operations
Profit After Tax  0.00 0.00 -61.00 11.40 -3.80
PROFIT FOR THE PERIOD  241.00 98.40 -1050.50 -75.50 13.10
Attributable to:
Minority Interests  -0.60 0.00 -0.20 0.50 -0.10
Equity Holders of Parent Company  240.40 98.40 -1050.70 -75.00 13.00
 
Continuing EPS
Earnings per Share - Basic  48.94p 20.12p -151.12p -8.78p 1.55p
Earnings per Share - Diluted  47.80p 19.66p -151.12p -8.78p 1.50p
Earnings per Share - Adjusted  37.09p 32.74p -102.66p 5.65p 6.44p
Continuing and Discontinued EPS
Earnings per Share - Basic  48.94p 20.12p -205.66p -15.47p -0.11p
Earnings per Share - Diluted  47.80p 19.66p -205.66p -15.47p -0.11p
Earnings per Share - Adjusted  37.09p 32.74p -107.43p 6.55p 6.12p
 
Dividend per Share  8.55p 10.55p 10.55p 0.00p 0.00p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  176.90 176.80 38.40 73.20 69.30
Intangible Assets  1527.80 1456.50 660.30 599.70 661.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  11.90 8.70 5.50 17.20 15.00
Other Financial Assets  0.10 0.00 7.00 7.80 14.20
Other Non-Current Assets  159.00 199.80 215.50 216.10 245.00
  1875.70 1841.80 926.70 914.00 1005.00
Current Assets
Inventories  53.10 49.40 31.20 26.40 22.40
Trade & Other Receivables  802.70 783.70 515.30 526.10 554.40
Cash at Bank & in Hand  142.80 125.30 180.10 323.80 177.90
Current Asset Investments  2.70 8.70 5.90 9.40 4.90
Other Current Assets  0.00 0.00 564.70 39.80 0.00
  1001.30 967.10 1297.20 925.50 759.60
 
Total Assets  2877.00 2808.90 2223.90 1839.50 1764.60
 
Liabilities
Current Liabilities
Borrowings  -74.70 -67.10 -53.50 -148.00 -22.00
Other Current Liabilities  -792.20 -700.90 -1037.80 -766.50 -723.30
  -866.90 -768.00 -1091.30 -914.50 -745.30
 
Net Current Assets  134.40 199.10 205.90 11.00 14.30
 
Non-Current Liabilities
Borrowings  -701.30 -809.20 -770.30 -277.70 -306.10
Provisions  -75.10 -69.30 -381.40 -335.40 -279.90
Other Non-Current Liabilities  -104.80 -66.50 -47.10 -29.80 -34.50
  -881.20 -945.00 -1198.80 -642.90 -620.50
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1748.10 -1713.00 -2290.10 -1557.40 -1365.80
 
Net Assets  1128.90 1095.90 -66.20 282.10 398.80
 
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  -109.60 -183.60 -100.90 -137.80 -35.60
Retained Earnings  900.70 941.00 -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 - Adjusted  14.42 15.25 -1.57 16.73 22.25
PEG - Adjusted  -2.29 -1.30 n/a n/a 1.59
Earnings per Share Growth - Adjusted  -6.31% -11.73% n/a n/a 13.98%
Dividend Cover  4.34 3.10 -9.73 n/a n/a
Revenue Per Share  826.57p 876.11p 548.88p 322.05p 276.67p
Pre-Tax Profit per Share  57.23p 22.15p -151.20p -7.03p 2.72p
Operating Margin  6.15% 2.16% -27.51% -2.55% 0.30%
Return on Capital Employed  64.38% 24.00% -192.99% -9.27% 12.89%
 
Continuing & Discontinued Operations
Dividend Yield  1.60% 2.11% 6.57% 0.00% 0.00%
Dividend per Share Growth  11.76% 23.39% 0.00% -100.00% n/a
Net Asset Value per Share (exc. Intangibles)  -80.29p -72.36p -132.60p -29.05p -24.04p
Net Gearing  56.15% 68.57% -946.62% 36.32% 37.80%

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)* £ 1,320.47
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-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)