G4S (GFSL)

 0.000p
   
  • Change Today:
      0.000p
  • 52 Week High: 0.000p
  • 52 Week Low: 0.000p
  • Currency: UK Pounds
  • Shares Issued: 1,545.19m
  • Volume: 0

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing Operations          
Revenue 7,758.00 7,505.00 6,889.00 7,061.00 7,228.00
           
EBITDA 722.00 692.00 496.00 398.00 588.00
Depreciation & Amortisation (232.00) (255.00) (195.00) (225.00) (223.00)
           
Operating Profit/(Loss) 490.00 437.00 301.00 173.00 365.00
Interest Payable (139.00) (151.00) (133.00) (141.00) (132.00)
Interest Receivable/Investment Income 21.00 16.00 11.00 13.00 12.00
           
Group Profit after Interest 372.00 337.00 159.00 45.00 245.00
Share of Assoc Cos/JV Profits 5.00 7.00 8.00 8.00 n/a
           
Profit Before Tax 377.00 344.00 167.00 53.00 245.00
Tax (98.00) (88.00) (60.49) (53.00) (83.00)
           
Profit After Tax 279.00 256.00 106.51 n/a 162.00
           
Discontinued Operations          
Profit After Tax n/a n/a 17.00 (114.00) n/a
           
PROFIT FOR PERIOD 279.00 225.00 126.51 (114.00) 162.00
           
Attributable to:          
Equity Holders of Parent Company 262.00 217.00 108.51 (122.00) 140.00
Minority Interests (17.00) (8.00) (18.00) (8.00) (22.00)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c262.00 c217.00 c108.51 c(122.00) c140.00


Per Share Record - Normalised 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Continuing EPS          
Earnings per Share - Basic 16.94p 16.03p 5.47p (0.55p) 9.98p
Earnings per Share - Diluted 16.94p 16.03p 5.47p (0.55p) 9.98p
Earnings per Share - Adjusted (5.90p) 5.10p 12.90p 13.80p 17.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 16.94p 3.50p 7.02p (8.40p) 9.98p
Earnings per Share - Diluted 16.94p 3.50p 7.02p (8.40p) 9.98p
Earnings per Share - Adjusted (5.90p) 5.20p 12.90p 13.80p 17.70p
           
Dividend per Share 3.59p 9.70p 9.24p 8.96p 8.96p


Key Financals 31-Dec-19 31-Dec-18 31-Dec-14 31-Dec-13 31-Dec-12
Shares in Issue (millions)          
Shares in Issue - Year End 1,551.59 1,551.59 1,545.19 1,544.66 1,403.08
Weighted Average 1,547.00 1,547.00 1,545.00 1,452.00 1,403.00
Diluted 1,547.00 1,547.00 1,545.00 1,452.00 1,403.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 6.32% 5.82% 4.37% 2.45% 5.05%
Return on Capital Employed 26.26% 6.21% 25.90% 17.57% 25.94%
Continuing Operations & Discontinued Operations          
Return on Equity 66.16% 6.30% 10.62% (12.54%) 10.86%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 3.71 3.28 2.26 1.38 2.86
Revenue per Share 501.49p 121.20p 445.89p 486.30p 515.18p
Pre-Tax Profit Per Share - Continuing 24.37p 5.55p 10.81p 3.65p 17.46p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 6% 193% n/a n/a -31%
Earnings Per Share Growth - Diluted 6% 193% n/a n/a -31%
PE Ratio - Company Adjusted 12.9 12.4 n/a n/a n/a
PEG - Company Adjusted 2.2 0.1 n/a n/a n/a
Dividend Cover 4.72 1.65 0.59 (0.06) 1.11
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 383% -50% n/a n/a -31%
Earnings per Share - Diluted 383% -50% n/a n/a -31%
PE Ratio - Company Adjusted 12.9 56.7 n/a n/a n/a
PEG - Company Adjusted 0.0 n/a n/a n/a n/a
Dividend Cover 4.72 0.36 0.76 (0.94) 1.11
           
Market Capitalisation £ (Millions) 3,396.44 3,083.02 n/a n/a n/a
Dividend per Share 3.59p 9.70p 9.24p 8.96p 8.96p
Dividend Yield 1.6% 4.9% 0.0% 0.0% 0.0%
Dividend per Share Growth (62.99%) 4.98% 3.12% n/a 5.04%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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