The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


GFS G4S PLC ORD 25P

G4S  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  7428.00 7228.00 6966.00 7258.00 7009.00
Operating Profit/(Loss)  -42.00 278.00 349.00 438.00 417.00
Net Interest  135.00 127.00 113.00 108.00 109.00
Profit Before Tax  -170.00 158.00 257.00 335.00 303.00
Profit After Tax  -226.00 118.00 204.00 260.00 226.00
Discontinued Operations
Profit After Tax  -113.00 -36.00 -6.00 -15.00 6.00
PROFIT FOR THE PERIOD  -339.00 82.00 198.00 245.00 232.00
Attributable to:
Minority Interests  -20.00 -22.00 -17.00 -22.00 -17.00
Equity Holders of Parent Company  -359.00 60.00 181.00 223.00 215.00
 
Continuing EPS
Earnings per Share - Basic  -16.90p 6.90p 13.30p 16.90p 14.90p
Earnings per Share - Diluted  -16.90p 6.90p 13.30p 16.90p 14.90p
Earnings per Share - Adjusted  14.70p 17.70p 21.30p 21.90p 20.20p
Continuing and Discontinued EPS
Earnings per Share - Basic  -24.90p 3.00p 12.90p 15.90p 14.40p
Earnings per Share - Diluted  -24.90p 3.00p 12.90p 15.90p 14.40p
Earnings per Share - Adjusted  6.70p 13.80p 20.90p 20.90p 20.63p
 
Dividend per Share  8.96p 8.53p 8.15p 7.33p 6.70p

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  490.00 512.00 531.00 576.00 546.00
Intangible Assets  2184.00 2399.00 2561.00 2515.00 2477.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 9.00 10.00 7.00
Other Financial Assets  74.00 81.00 106.00 0.00 0.00
Other Non-Current Assets  240.00 230.00 213.00 299.00 289.00
  2988.00 3222.00 3420.00 3400.00 3319.00
Current Assets
Inventories  117.00 128.00 123.00 84.00 78.00
Trade & Other Receivables  1379.00 1480.00 1532.00 1449.00 1339.00
Cash at Bank & in Hand  594.00 469.00 433.00 351.00 309.00
Current Asset Investments  54.00 82.00 84.00 93.00 96.00
Other Current Assets  220.00 229.00 35.00 0.00 29.00
  2364.00 2388.00 2207.00 1977.00 1851.00
 
Total Assets  5352.00 5610.00 5627.00 5377.00 5170.00
 
Liabilities
Current Liabilities
Borrowings  -131.00 -93.00 -116.00 -179.00 -207.00
Other Current Liabilities  -1553.00 -1315.00 -1358.00 -1301.00 -1276.00
  -1684.00 -1408.00 -1474.00 -1480.00 -1483.00
 
Net Current Assets  680.00 980.00 733.00 497.00 368.00
 
Non-Current Liabilities
Borrowings  -2121.00 -2369.00 -2113.00 -1776.00 -1696.00
Provisions  -111.00 -113.00 -133.00 -144.00 -195.00
Other Non-Current Liabilities  -517.00 -489.00 -363.00 -354.00 -356.00
  -2749.00 -2971.00 -2609.00 -2274.00 -2247.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -4433.00 -4379.00 -4083.00 -3754.00 -3730.00
 
Net Assets  919.00 1231.00 1544.00 1623.00 1440.00
 
Capital & Reserves
Share Capital  388.00 353.00 353.00 353.00 353.00
Share Premium Account  479.00 823.00 1141.00 258.00 258.00
Other Reserves  0.00 0.00 0.00 546.00 501.00
Retained Earnings  0.00 0.00 0.00 420.00 295.00
Shareholders Funds  867.00 1176.00 1494.00 1577.00 1407.00
 
Minority Interests/Other Equity  52.00 55.00 50.00 46.00 33.00
Total Equity  919.00 1231.00 1544.00 1623.00 1440.00

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  17.86 14.49 12.76 11.63 12.90
PEG - Adjusted  -1.05 -0.86 -4.66 1.38 0.59
Earnings per Share Growth - Adjusted  -16.95% -16.90% -2.74% 8.42% 21.69%
Dividend Cover  1.64 2.08 2.61 2.99 3.01
Revenue Per Share  511.57p 515.18p 495.80p 516.22p 499.36p
Pre-Tax Profit per Share  -11.71p 11.26p 18.29p 23.83p 21.59p
Operating Margin  -1.05% 3.44% 5.05% 5.70% 5.54%
Return on Capital Employed  -2.18% 15.18% 21.91% 29.28% 29.99%
 
Continuing & Discontinued Operations
Dividend Yield  3.41% 3.33% 3.00% 2.88% 2.57%
Dividend per Share Growth  5.04% 4.66% 11.19% 9.40% 19.64%
Net Asset Value per Share (exc. Intangibles)  -84.88p -86.70p -75.64p -66.50p -75.86p
Net Gearing  191.23% 169.47% 120.21% 101.71% 113.29%

Data is provided by Morningstar


G4S share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds