Serco Group (SRP)

Sector:

Support

Index:

FTSE 250

182.60p
   
  • Change Today:
      1.00p
  • 52 Week High: 189.70p
  • 52 Week Low: 136.90p
  • Currency: UK Pounds
  • Shares Issued: 1,084.79m
  • Volume: 2,205,935
  • Market Cap: £1,980.83m
  • RiskGrade: 174

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 4,873.80 4,534.00 4,424.60 3,884.80 3,248.40
           
EBITDA 268.30 238.30 363.70 299.80 80.70
Depreciation & Amortisation (25.70) (33.10) (156.20) (133.10) n/a
           
Operating Profit/(Loss) 242.60 205.20 207.50 166.70 80.70
Interest Payable (31.60) (25.10) (26.40) (27.80) n/a
Interest Receivable/Investment Income 7.00 4.70 2.40 1.90 n/a
           
Group Profit after Interest 218.00 184.80 183.50 140.80 80.70
Share of Assoc Cos/JV Profits 29.00 12.00 8.70 n/a n/a
           
Profit Before Tax 247.00 196.80 192.20 140.80 80.70
Tax (44.60) (41.80) 111.70 (6.80) (30.10)
           
Profit After Tax 202.40 155.00 303.90 134.00 50.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 202.40 155.00 303.90 134.00 50.60
           
Attributable to:          
Equity Shareholders' Earnings 202.40 155.40 303.90 133.80 50.40
Minority interests n/a (0.40) n/a 0.20 0.20
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 18.23p 13.03p 24.86p 10.89p 4.31p
Earnings per Share - Diluted 17.93p 12.79p 24.43p 10.67p 4.21p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.23p 13.03p 24.86p 10.89p 4.31p
Earnings per Share - Diluted 17.93p 12.79p 24.43p 10.67p 4.21p
           
Dividend per Share 3.41p 2.86p 2.41p 1.40p n/a


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,110.20 1,192.20 1,218.01 1,233.38 1,223.38
Weighted Average 1,110.20 1,192.20 1,222.60 1,229.10 1,171.40
Diluted 1,128.60 1,214.80 1,244.00 1,254.30 1,199.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 4.98% 4.53% 4.69% 4.29% 2.48%
Tax Rate 20.46% 22.62% (60.87%) 4.83% 37.30%
Return on Capital Employed 33.44% 28.47% 0.22% 18.54% 17.76%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 17.41% 13.45% 0.26% 15.63% 7.51%
           
Financial Status          
Continuing Operations          
Interest Cover 8.82 8.84 8.28 6.06 n/a
Revenue per Share 439.00p 380.31p 3.65p 316.07p 277.31p
Pre-Tax Profit per Share 22.25p 16.51p 0.16p 11.46p 6.89p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 40% -48% 128% 153% -30%
Earnings per Share Growth - Adjusted 10% 11% 29% 51% -20%
Earnings per Share Growth - Diluted 40% -48% 129% 153% -30%
PE Ratio - Adjusted 10.4 11.0 10.5 12.1 24.8
PEG - Adjusted 1.0 1.0 0.4 0.2 n/a
Dividend Cover 4.58 4.96 5.30 7.07 n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 40% 5,092% -98% 153% -30%
Earnings per Share Growth - Adjusted 10% 10,892% -99% 51% -20%
Earnings per Share Growth - Diluted 40% 5,087% -98% 153% -30%
PE Ratio - Adjusted 10.4 11.0 1,043.4 12.1 24.8
PEG - Adjusted 1.0 0.0 n/a 0.2 n/a
Dividend Cover 4.58 4.96 0.05 7.07 n/a
           
Market Capitalisation £ (Millions) 1,799.63 1,852.68 1,639.44 1,473.89 1,980.65
Dividend per Share 3.41p 2.86p 2.41p 1.40p n/a
Dividend Yield 2.1% 1.8% 1.8% 1.2% 0.0%
Dividend per Share Growth 19.23% 18.67% 72.14% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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