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GFS G4S PLC ORD 25P



Income Statement  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  7258.00 6966.00 7228.00 7061.00 6848.00
Operating Profit/(Loss)  438.00 349.00 278.00 -62.00 270.00
Net Interest  108.00 113.00 127.00 133.00 122.00
Profit Before Tax  335.00 257.00 158.00 -190.00 148.00
Profit After Tax  260.00 204.00 118.00 -243.00 106.00
Discontinued Operations
Profit After Tax  -15.00 -6.00 -36.00 -27.00 -8.00
PROFIT FOR THE PERIOD  245.00 198.00 82.00 -270.00 98.00
Attributable to:
Minority Interests  -22.00 -17.00 -22.00 -8.00 -17.00
Equity Holders of Parent Company  223.00 181.00 60.00 -278.00 81.00
 
Continuing EPS
Earnings per Share - Basic  16.90p 13.30p 6.90p -17.30p 5.80p
Earnings per Share - Diluted  16.90p 13.30p 6.90p -17.30p 5.80p
Earnings per Share - Adjusted  21.90p 21.30p 17.70p 13.80p 12.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  15.90p 12.90p 3.00p -25.10p 9.90p
Earnings per Share - Diluted  15.90p 12.90p 3.00p -25.10p 9.90p
Earnings per Share - Adjusted  20.90p 20.90p 13.80p 6.00p 17.00p
 
Dividend per Share  7.33p 8.15p 8.53p 8.96p 8.96p

Balance Sheet  (£ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  576.00 531.00 512.00 484.00 450.00
Intangible Assets  2515.00 2561.00 2399.00 2173.00 2104.00
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  10.00 9.00 0.00 34.00 41.00
Other Financial Assets  0.00 106.00 81.00 74.00 57.00
Other Non-Current Assets  299.00 213.00 230.00 214.00 216.00
  3400.00 3420.00 3222.00 2979.00 2868.00
Current Assets
Inventories  84.00 123.00 128.00 112.00 108.00
Trade & Other Receivables  1449.00 1532.00 1480.00 1365.00 1338.00
Cash at Bank & in Hand  351.00 433.00 469.00 532.00 409.00
Current Asset Investments  93.00 84.00 82.00 54.00 93.00
Other Current Assets  0.00 35.00 229.00 220.00 6.00
  1977.00 2207.00 2388.00 2283.00 1954.00
 
Total Assets  5377.00 5627.00 5610.00 5262.00 4822.00
 
Liabilities
Current Liabilities
Borrowings  -179.00 -116.00 -93.00 -118.00 -188.00
Other Current Liabilities  -1301.00 -1358.00 -1315.00 -1542.00 -1266.00
  -1480.00 -1474.00 -1408.00 -1660.00 -1454.00
 
Net Current Assets  497.00 733.00 980.00 623.00 500.00
 
Non-Current Liabilities
Borrowings  -1776.00 -2113.00 -2369.00 -2092.00 -1934.00
Provisions  -144.00 -133.00 -113.00 -109.00 -122.00
Other Non-Current Liabilities  -354.00 -363.00 -489.00 -517.00 -342.00
  -2274.00 -2609.00 -2971.00 -2718.00 -2398.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3754.00 -4083.00 -4379.00 -4378.00 -3852.00
 
Net Assets  1623.00 1544.00 1231.00 884.00 970.00
 
Capital & Reserves
Share Capital  353.00 353.00 353.00 388.00 388.00
Share Premium Account  258.00 1141.00 823.00 476.00 560.00
Other Reserves  546.00 0.00 0.00 0.00 0.00
Retained Earnings  420.00 0.00 0.00 0.00 0.00
Shareholders Funds  1577.00 1494.00 1176.00 864.00 948.00
 
Minority Interests/Other Equity  46.00 50.00 55.00 20.00 22.00
Total Equity  1623.00 1544.00 1231.00 884.00 970.00

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

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address The Manor, Manor Royal, Crawley, RH10 9UN, United Kingdom
Company website http://www.g4s.com
Market cap(in millions)* £ 3,855.71
Listing/Admission to trading 20 Jul 2004
Trading service SETS
Market MAINMARKET
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
04-Sep-15
FTSE index FTSE All-Share,FTSE 350 High Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Support Services
FTSE sub-sector Business Support Services
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL B01FLG6
ISIN number GB00B01FLG62



G4S share - fundamentals