Serco (SRP)

Buy
Sell
Company name:Serco Group Plc
Company Description:A group engaged in the provision of facilities management systems engineering services and equity investment management
EPIC:SRPTrading Currency:GBX
Market Sector:F25FISIN:GB0007973794
Market Segment:STMMShare Type:DE
WWW Address:http://www.serco.com/Description:ORD 2P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 136.10 uk.advfn.com/p.php?gfx=/gb/up 1.7 [1.26] 135.50 135.90 134.00 136.80 134.00 2,431,536
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,665.02 1,223.38 -0.06 6.16 - 22.09 - 138.30 - 83.60

Serco Key Figures

(at previous day's close)
Market Cap.1,665.02m
Shares In Issue1,223.38m
Prev. Close134.40
PE Ratio22.09 
Dividend Yield-%
EPS - basic6.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.22p
Return On Equity (ROE)17.49%
Operating Margin2.61%
PEG Factor0.02 
EPS Growth Rate910.53%
Dividends PS Growth Rate-%
Net Debt1,104.30m
Gross Gearing75.10%
Quick Assets704.80m
Net Working Capital53.10m
Intangibles / Fixed Assets78.33%
Turnover PS231.88p
Pre-Tax Profit PS6.06p
Retained Profit PS5.51p
Cash PS5.11p
Net Cash PS-50.03p
Net Tangible Asset Value PS *-21.38p
Net Asset Value PS31.62p
Spread0.40 (0.29%) 

Serco Balance Sheet

SRP:Liabilities+EQSRP:Assets

Share Price Performance

Sample Period HighLow
1 week136.90129.00
4 weeks136.90120.80
12 weeks136.90119.80
1 year138.3083.60

Share Price Chart (5 years)

Serco Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week129.906.204.77129.001.39133.08
4 weeks126.409.707.67120.802.68130.87
12 weeks132.203.902.95119.802.07127.89
26 weeks98.0538.0538.8193.702.48121.26
1 year99.1037.0037.3483.602.56107.86
3 years111.0025.1022.6182.252.87112.52
5 years359.70-223.60-62.1675.953.07130.57

Serco Key Management Ratios

Serco Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1,736.83 
PE Ratio22.09 
Tobin's Q Ratio 1.08 
Tobin's Q Ratio (excl. intangibles)1.84 
Dividend Yield-%
Market-to-Book Ratio4.32 
Price-to-Pre-Tax Profit PS22.47 
Price-to-Retained Profit PS24.70 
Price-to-Cash Flow PS616.67 
Price-to-Sales PS0.59 
Price-to-Net Tangible Asset Value PS-6.40 
Price-to-Cash PS26.64 
Net Working Capital PS4.34 
Price Pct to Working Capital PS31.36%
Earnings Yield4.53%
Average PE15.52 
Years in average1 
PE to PE average142.36%

Serco Financial Ratios

(Leverage Ratios)
Debt Ratio56.00%
Debt-to-Equity Ratio1.27 
Debt-to-Equity Ratio (excl. Intgbl)-1.89 
Debt-to-Equity Market Value0.30 
Net Gearing71.08%
Net Gearing (excl. Intangibles)121.79%
Gross Gearing75.10%
Gross Gearing (excl. Intangibles)128.69%
Gearing Under 1 Year43.42%
Gearing Under 1 Year (excl. Intgbl)74.40%
Assets/Equity4.02 
Cash/Equity16.16 
(Liquidity Ratios)
Net Working Capital to Total Assets3.42%
Current Ratio1.08 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets8.59%
(Solvency Ratios)
Enterprise Value2,096.12m
CFO/Sales0.00 
CFO/Attributable Profit0.04 
CFO/Assets0.00 
CFO/Debt0.00 
Total Debt/Equity Market Value0.70 
Total Debt/Sales0.41 
Total Debt/Pre-Tax Profit15.75 
Total Debt1,166.80m
Total Debt/Net Current Assets21.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0559-0.0301

Serco Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.43%
Return On Assets (ROA)4.38%
Net Profit Margin2.38%
Assets Turnover1.84 
Return On Equity (ROE)17.49%
Return On Investment (ROI)7.85%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio20.76%
Net Income Of Revenues2.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.74 
Fixed Assets Turnover3.59 
Current Assets Turnover3.79 
Net Working Capital Turnover 
Inventory Turnover140.78 
(Other Operating Ratios)
Total Assets-to-Sales0.54 
Debtors-to-Sales14.08%
Debt Collection Period51.38Days

Serco Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
12 Aug 2014InterimGBX3.1031/12/201331/12/201403/09/201405/09/201417/10/20143.10
04 Mar 2014FinalGBX7.4531/12/201231/12/201312/03/201414/03/201414/05/201410.55
29 Aug 2013InterimGBX3.1031/12/201231/12/201304/09/201306/09/201318/10/2013-
05 Mar 2013FinalGBX7.4531/12/201131/12/201213/03/201315/03/201322/05/201310.10
29 Aug 2012InterimGBX2.6531/12/201131/12/201205/09/201207/09/201219/10/2012-
28 Feb 2012FinalGBX5.9031/12/201031/12/201107/03/201209/03/201222/05/20128.40
24 Aug 2011InterimGBX2.5031/12/201031/12/201131/08/201102/09/201114/10/2011-
02 Mar 2011FinalGBX5.1531/12/200931/12/201009/03/201111/03/201117/05/20117.35
25 Aug 2010InterimGBX2.2031/12/200931/12/201001/09/201003/09/201015/10/2010-
26 Feb 2010FinalGBX4.4031/12/200831/12/200910/03/201012/03/201019/05/20106.25
26 Aug 2009InterimGBX1.8531/12/200831/12/200902/09/200904/09/200916/10/2009-
27 Feb 2009FinalGBX3.2531/12/200731/12/200804/03/200906/03/200920/05/20095.00
27 Aug 2008InterimGBX1.4830/12/200730/06/200803/09/200805/09/200817/10/2008-
03 Mar 2008FinalGBX3.0231/12/200631/12/200705/03/200807/03/200821/05/20084.25
25 Feb 2007FinalGBX2.5531/12/200531/12/200607/03/200709/03/200716/05/20073.60
31 Aug 2006InterimGBX1.0530/12/200530/06/200606/09/200608/09/200618/10/2006-
01 Mar 2006FinalGBX2.0631/12/200431/12/200508/03/200610/03/200617/05/20062.97
31 Aug 2005InterimGBX0.9130/12/200430/06/200507/09/200509/09/200519/10/2005-
01 Mar 2005FinalGBX1.8231/12/200331/12/200409/03/200511/03/200511/05/20052.63
31 Aug 2004InterimGBX0.8130/12/200330/06/200408/09/200410/09/200411/10/2004-
02 Mar 2004FinalGBX1.6231/12/200231/12/200310/03/200412/03/200412/05/20042.34
03 Sep 2003InterimGBX0.7230/12/200230/06/200310/09/200312/09/200310/10/2003-
19 Feb 2003FinalGBX1.4431/12/200131/12/200226/02/200328/02/200313/05/20032.08
30 Sep 2002InterimGBX0.6430/12/200130/06/200211/09/200213/09/200211/10/2002-
04 Mar 2002FinalGBX1.2931/12/200031/12/200115/03/200217/03/200210/05/20021.86
04 Sep 2001InterimGBX0.5730/12/200030/06/200112/09/200114/09/200112/10/2001-
20 Feb 2001FinalGBX1.1331/12/199931/12/200028/02/200102/03/200106/04/20011.63
31 Aug 2000InterimGBX0.5030/12/199930/06/200011/09/200015/09/200013/10/2000-
02 Mar 2000FinalGBX5.9031/12/199831/12/199913/03/200017/03/200014/04/20008.55
01 Sep 1999InterimGBX2.6530/12/199830/06/199913/09/199917/09/199915/10/1999-
03 Mar 1999FinalGBX5.1031/12/199731/12/199815/03/199919/03/199916/04/19997.40
02 Sep 1998InterimGBX2.3030/12/199730/06/1998--10/10/1998-

Serco Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover3,177.00100.00%3,011.00100.00%2,950.90100.00%2,836.80100.00%m
pre tax profit-69.40-2.18%29.600.98%10.600.36%74.102.61%m
attributable profit-152.60-4.80%16.900.56%-8.30-0.28%67.402.38%m
retained profit-152.60-4.80%16.900.56%-8.30-0.28%67.402.38%m
eps - basic (p)-15.47 -0.11 -0.76 6.16 
eps - diluted (p)-15.47 -0.11 -0.76 5.99 
dividends per share- - - - 

Serco Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
SRP:Liabilities+EQSRP:AssetsSRP:Liabilities+EQSRP:AssetsSRP:Liabilities+EQSRP:AssetsSRP:Liabilities+EQSRP:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets73.203.98%69.303.93%61.304.02%64.804.17%m
intangibles intangibles599.7032.60%661.5037.49%618.0040.54%646.9041.64%m
fixed investments fixed investments158.108.59%183.9010.42%75.504.95%114.207.35%m
current assets - other current assets - other39.802.16%--%239.6015.72%244.3015.72%m
stocks stocks26.401.44%22.401.27%17.401.14%22.901.47%m
debtors debtors618.7033.63%649.7036.82%400.6026.28%398.0025.62%m
cash & securities cash & securities323.6017.59%177.8010.08%112.107.35%62.504.02%m
TOTAL1,839.50100%1,764.60100%1,524.50100%1,553.60100%m
LIABILITIES
creditors - short creditors - short882.0047.95%745.3042.24%685.9044.99%674.6043.42%m
creditors - long creditors - long642.9034.95%620.5035.16%573.3037.61%492.2031.68%m
creditors - other creditors - other32.501.77%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,557.4084.66%1,365.8077.40%1,259.2082.60%1,166.8075.10%m
EQUITY
ord cap, reserves ord cap, reserves280.6015.25%397.4022.52%264.0017.32%385.4024.81%m
prefs, minorities prefs, minorities1.500.08%1.400.08%1.300.09%1.400.09%m
TOTAL282.1015.34%398.8022.60%265.3017.40%386.8024.90%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Serco Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.10-62.30-20.302.70m
Pre-Financing CF129.00-33.70-26.509.30m
Retained CF128.40-158.80-62.90-49.20m

Serco Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
SRP
Serco
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20190616 12:37:48