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GFS G4S PLC ORD 25P

G4S  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  6848.00 7061.00 7228.00 6966.00 7258.00
Operating Profit/(Loss)  270.00 -62.00 278.00 349.00 438.00
Net Interest  122.00 133.00 127.00 113.00 108.00
Profit Before Tax  148.00 -190.00 158.00 257.00 335.00
Profit After Tax  106.00 -243.00 118.00 204.00 260.00
Discontinued Operations
Profit After Tax  -8.00 -27.00 -36.00 -6.00 -15.00
PROFIT FOR THE PERIOD  98.00 -270.00 82.00 198.00 245.00
Attributable to:
Minority Interests  -17.00 -8.00 -22.00 -17.00 -22.00
Equity Holders of Parent Company  81.00 -278.00 60.00 181.00 223.00
 
Continuing EPS
Earnings per Share - Basic  5.80p -17.30p 6.90p 13.30p 16.90p
Earnings per Share - Diluted  5.80p -17.30p 6.90p 13.30p 16.90p
Earnings per Share - Adjusted  12.90p 13.80p 17.70p 21.30p 21.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  9.90p -25.10p 3.00p 12.90p 15.90p
Earnings per Share - Diluted  9.90p -25.10p 3.00p 12.90p 15.90p
Earnings per Share - Adjusted  17.00p 6.00p 13.80p 20.90p 20.90p
 
Dividend per Share  8.96p 8.96p 8.53p 8.15p 7.33p

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  450.00 484.00 512.00 531.00 576.00
Intangible Assets  2104.00 2173.00 2399.00 2561.00 2515.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  41.00 34.00 0.00 9.00 10.00
Other Financial Assets  57.00 74.00 81.00 106.00 0.00
Other Non-Current Assets  216.00 214.00 230.00 213.00 299.00
  2868.00 2979.00 3222.00 3420.00 3400.00
Current Assets
Inventories  108.00 112.00 128.00 123.00 84.00
Trade & Other Receivables  1338.00 1365.00 1480.00 1532.00 1449.00
Cash at Bank & in Hand  409.00 532.00 469.00 433.00 351.00
Current Asset Investments  93.00 54.00 82.00 84.00 93.00
Other Current Assets  6.00 220.00 229.00 35.00 0.00
  1954.00 2283.00 2388.00 2207.00 1977.00
 
Total Assets  4822.00 5262.00 5610.00 5627.00 5377.00
 
Liabilities
Current Liabilities
Borrowings  -188.00 -118.00 -93.00 -116.00 -179.00
Other Current Liabilities  -1266.00 -1542.00 -1315.00 -1358.00 -1301.00
  -1454.00 -1660.00 -1408.00 -1474.00 -1480.00
 
Net Current Assets  500.00 623.00 980.00 733.00 497.00
 
Non-Current Liabilities
Borrowings  -1934.00 -2092.00 -2369.00 -2113.00 -1776.00
Provisions  -122.00 -109.00 -113.00 -133.00 -144.00
Other Non-Current Liabilities  -342.00 -517.00 -489.00 -363.00 -354.00
  -2398.00 -2718.00 -2971.00 -2609.00 -2274.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3852.00 -4378.00 -4379.00 -4083.00 -3754.00
 
Net Assets  970.00 884.00 1231.00 1544.00 1623.00
 
Capital & Reserves
Share Capital  388.00 388.00 353.00 353.00 353.00
Share Premium Account  560.00 476.00 823.00 1141.00 258.00
Other Reserves  0.00 0.00 0.00 0.00 546.00
Retained Earnings  0.00 0.00 0.00 0.00 420.00
Shareholders Funds  948.00 864.00 1176.00 1494.00 1577.00
 
Minority Interests/Other Equity  22.00 20.00 55.00 50.00 46.00
Total Equity  970.00 884.00 1231.00 1544.00 1623.00

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  21.54 19.02 14.49 12.76 11.63
PEG - Adjusted  -3.30 -0.86 -0.86 -4.66 1.38
Earnings per Share Growth - Adjusted  -6.52% -22.03% -16.90% -2.74% 8.42%
Dividend Cover  1.44 1.54 2.08 2.61 2.99
Revenue Per Share  443.24p 486.29p 515.18p 495.80p 516.22p
Pre-Tax Profit per Share  9.58p -13.09p 11.26p 18.29p 23.83p
Operating Margin  3.30% -1.49% 3.44% 5.05% 5.70%
Return on Capital Employed  18.89% -3.72% 15.18% 21.91% 29.28%
 
Continuing & Discontinued Operations
Dividend Yield  3.22% 3.41% 3.33% 3.00% 2.88%
Dividend per Share Growth  0.00% 5.04% 4.66% 11.19% 9.40%
Net Asset Value per Share (exc. Intangibles)  -74.50p -84.36p -86.70p -75.64p -66.50p
Net Gearing  180.70% 194.21% 169.47% 120.21% 101.71%

Data is provided by Morningstar


G4S share - fundamentals

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