G4S (GFS)

Sector:

Support

Index:

FTSE 250

119.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 221.50
  • 52 Week Low: 69.92
  • Currency: UK Pounds
  • Shares Issued: 1,545.19m
  • Volume: 5,360,232
  • Market Cap: £1,838.77m
  • RiskGrade: 367

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend3.59p3.59p3.59p3.59pn/a
Final Dividendn/a6.11p6.11p5.82p5.82p
Total Dividend3.59p9.70p9.70p9.41p9.41p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 7,758.00 7,505.00 7,826.00 7,590.00 6,863.00
Operating Profit/(Loss) 145.00 277.00 502.00 393.00 173.00
Net Interest (118.00) (135.00) (115.00) (106.00) (105.00)
Profit Before Tax 27.00 142.00 387.00 296.00 78.00
Profit After Tax (80.00) 87.00 259.00 220.00 28.00
Discontinued Operations          
Profit After Tax n/a 2.00 (6.00) (3.00) (2.00)
PROFIT FOR THE PERIOD (80.00) 89.00 253.00 217.00 26.00
Attributable to:          
Equity Holders of Parent Company (91.00) 81.00 237.00 198.00 8.00
Minority Interests 11.00 8.00 16.00 19.00 18.00
           
Continuing EPS          
Earnings per Share - Basic (5.90p) 5.10p 15.70p 13.00p 0.60p
Earnings per Share - Diluted (5.90p) 5.10p 15.70p 13.00p 0.60p
Earnings per Share - Adjusted (5.90p) 5.10p 16.70p 16.90p 0.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic (5.90p) 5.20p 15.30p 12.80p 0.50p
Earnings per Share - Diluted (5.90p) 5.20p 15.30p 12.80p 0.50p
Earnings per Share - Adjusted (5.90p) 5.20p 16.70p 16.90p 0.50p
           
Dividend per Share 3.59p 9.70p 9.70p 9.41p 9.41p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 501.00 728.00 395.00 437.00 427.00
Intangible Assets 1,486.00 2,051.00 2,011.00 2,094.00 1,957.00
Investment Properties n/a n/a n/a n/a n/a
Investments 34.00 31.00 40.00 31.00 18.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 358.00 434.00 404.00 461.00 347.00
  2,379.00 3,244.00 2,850.00 3,023.00 2,749.00
Current Assets          
Inventories 109.00 113.00 104.00 112.00 103.00
Trade & Other Receivables 1,287.00 1,432.00 1,417.00 1,381.00 1,323.00
Cash at Bank & in Hand 745.00 1,015.00 902.00 831.00 593.00
Current Asset Investments 43.00 42.00 42.00 52.00 49.00
Other Current Assets 800.00 73.00 108.00 212.00 58.00
  2,984.00 2,675.00 2,573.00 2,588.00 2,126.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,363.00 5,919.00 5,423.00 5,611.00 4,875.00
           
Liabilities          
Current Liabilities          
Borrowings 534.00 936.00 962.00 713.00 241.00
Other Current Liabilities 1,476.00 1,471.00 1,465.00 1,591.00 1,268.00
  2,010.00 2,407.00 2,427.00 2,304.00 1,509.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,410.00 2,164.00 1,511.00 1,756.00 2,159.00
Provisions 125.00 138.00 146.00 146.00 355.00
Other Non-Current Liabilities 516.00 470.00 496.00 542.00 161.00
  3,051.00 2,772.00 2,153.00 2,444.00 2,675.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,061.00 5,179.00 4,580.00 4,748.00 4,184.00
           
Net Assets 302.00 740.00 843.00 863.00 691.00
           
Capital & Reserves          
Share Capital 388.00 388.00 388.00 388.00 388.00
Share Premium Account 258.00 258.00 258.00 258.00 258.00
Other Reserves (375.00) 76.00 193.00 196.00 27.00
Retained Earnings n/a n/a n/a n/a n/a
Shareholders Funds 271.00 722.00 839.00 842.00 673.00
           
Minority Interests/Other Equity 31.00 18.00 4.00 21.00 18.00
Total Equity 302.00 740.00 843.00 863.00 691.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 414.00 487.00 402.00 522.00 283.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (85.00) (48.00) 81.00 (18.00) (81.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (430.00) (381.00) (570.00) (307.00) (175.00)
Net Increase/Decrease In Cash (101.00) 58.00 (87.00) 197.00 27.00
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted n/a 38.6 16.0 13.9 451.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a -70% -1% 3,280% -96%
Dividend Cover (1.64) 0.53 1.72 1.80 0.05
Revenue per Share 502.07p 485.70p 506.48p 491.20p 444.15p
Pre-Tax Profit per Share 1.75p 9.19p 25.05p 19.16p 5.05p
Operating Margin 1.87% 3.69% 6.41% 5.18% 2.52%
Return on Capital Employed 7.69% 14.37% 34.60% 29.05% 12.29%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 37.9 16.0 13.9 451.0
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted n/a -69% -1% 3,280% -96%
Dividend Cover (1.64) 0.54 1.72 1.80 0.05
           
Dividend Yield 1.6% 4.9% 3.6% 4.0% 4.2%
Dividend per Share Growth (62.99%) n/a 3.08% n/a 1.84%
Operating Cash Flow per Share 26.79p 31.52p 26.02p 33.78p 18.32p
Cash Incr/Decr per Share (6.54p) 3.75p (5.63p) 12.75p 1.75p
Net Asset Value per Share (exc. Intangibles) (76.62p) (84.84p) (75.59p) (79.67p) (81.93p)
Net Gearing 811.44% 288.78% 187.25% 194.54% 268.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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