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Serco Group (SRP)

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175.10p

	£ (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	214.50	258.10	204.20	313.40	80.70
Depreciation & Amortisation	(25.70)	(33.10)	(156.20)	(133.10)	n/a

Operating Profit/(Loss)	188.80	225.00	48.00	180.30	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	164.20	204.60	23.40	154.40	80.70
Share of Assoc Cos/JV Profits	29.00	12.00	8.70	n/a	n/a

Profit Before Tax	193.20	216.60	32.10	154.40	80.70
Tax	(50.80)	(47.90)	111.70	(7.20)	(30.10)

Profit After Tax	142.40	168.70	143.80	147.20	50.60

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	142.40	168.70	144.40	147.20	50.60

Attributable to:
Equity Holders of Parent Company	142.40	169.10	144.40	147.00	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	_c142.40	_c169.10	_c144.40	_c147.00	_c50.40

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	12.83p	14.18p	11.76p	11.96p	4.30p
Earnings per Share - Diluted	12.62p	13.92p	11.56p	11.72p	4.20p
Earnings per Share - Adjusted	15.61p	14.18p	12.78p	9.90p	6.54p
Continuing and Discontinued EPS
Earnings per Share - Basic	12.83p	14.18p	0.12p	11.96p	4.30p
Earnings per Share - Diluted	12.62p	13.92p	0.12p	11.72p	4.20p
Earnings per Share - Adjusted	15.61p	14.18p	12.78p	9.90p	6.54p

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	3.87%	4.96%	1.08%	4.64%	2.48%
Return on Capital Employed	27.24%	31.07%	0.06%	20.06%	13.98%
Continuing Operations & Discontinued Operations
Return on Equity	12.25%	14.63%	0.13%	17.17%	7.51%

Financial Status
Continuing Operations
Interest Cover - Continuing	7.11	9.63	2.22	6.55	n/a
Revenue per Share	439.00p	380.31p	3.65p	316.07p	277.31p
Pre-Tax Profit Per Share - Continuing	17.40p	18.17p	0.027p	12.56p	6.89p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-10%	21%	-2%	178%	-49%
Earnings Per Share Growth - Diluted	-9%	20%	-1%	179%	-49%
PE Ratio - Company Adjusted	12.6	11.0	11.4	10.0	37.6
PEG - Company Adjusted	n/a	0.5	n/a	0.1	n/a
Dividend Cover	3.76	4.96	4.88	8.54	n/a
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-10%	11,797%	-99%	178%	-49%
Earnings per Share - Diluted	-9%	11,780%	-99%	179%	-49%
PE Ratio - Company Adjusted	12.6	11.0	1,129.0	10.0	37.6
PEG - Company Adjusted	n/a	0.0	n/a	0.1	n/a
Dividend Cover	3.76	4.96	0.05	8.54	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

* 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.