G4S (GFS)

Sector:

Support

Index:

FTSE 250

207.60p
   
  • Change Today:
      1.10p
  • 52 Week High: 234.30
  • 52 Week Low: 168.30
  • Currency: UK Pounds
  • Shares Issued: 1,545.19m
  • Volume: 381,590
  • Market Cap: £3,207.81m
  • RiskGrade: 136
  • Beta: 1.16

Dividend Data

  31-Dec-1831-Dec-1731-Dec-1631-Dec-1531-Dec-14
Interim Dividend3.59p3.59p3.59p3.59pn/a
Final Dividend6.11p6.11p5.82p5.82p5.82p
Total Dividend9.70p9.70p9.41p9.41p9.24p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 7,512.00 7,826.00 7,590.00 6,863.00 6,889.00
Operating Profit/(Loss) 253.00 502.00 393.00 173.00 244.00
Net Interest (110.00) (115.00) (106.00) (105.00) (124.00)
Profit Before Tax 143.00 387.00 296.00 78.00 128.00
Profit After Tax 88.00 259.00 220.00 28.00 82.00
Discontinued Operations          
Profit After Tax 2.00 (6.00) (3.00) (2.00) 80.00
PROFIT FOR THE PERIOD 90.00 253.00 217.00 26.00 162.00
Attributable to:          
Equity Holders of Parent Company 82.00 237.00 198.00 8.00 145.00
Minority Interests 8.00 16.00 19.00 18.00 17.00
           
Continuing EPS          
Earnings per Share - Basic 5.20p 15.70p 13.00p 0.60p 4.20p
Earnings per Share - Diluted 5.20p 15.70p 13.00p 0.60p 4.20p
Earnings per Share - Adjusted 16.70p 16.70p 16.90p 0.50p 12.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.30p 15.30p 12.80p 0.50p 9.40p
Earnings per Share - Diluted 5.30p 15.30p 12.80p 0.50p 9.40p
Earnings per Share - Adjusted 16.70p 16.70p 16.90p 0.50p 12.90p
           
Dividend per Share 9.70p 9.70p 9.41p 9.41p 9.24p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 367.00 395.00 437.00 427.00 468.00
Intangible Assets 2,051.00 2,011.00 2,094.00 1,957.00 2,090.00
Investment Properties n/a n/a n/a n/a n/a
Investments 31.00 40.00 31.00 18.00 41.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 411.00 404.00 461.00 347.00 364.00
  2,860.00 2,850.00 3,023.00 2,749.00 2,963.00
Current Assets          
Inventories 113.00 104.00 112.00 103.00 108.00
Trade & Other Receivables 1,429.00 1,417.00 1,381.00 1,323.00 1,366.00
Cash at Bank & in Hand 1,015.00 902.00 831.00 593.00 422.00
Current Asset Investments 42.00 42.00 52.00 49.00 44.00
Other Current Assets 73.00 108.00 212.00 58.00 6.00
  2,672.00 2,573.00 2,588.00 2,126.00 1,946.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,532.00 5,423.00 5,611.00 4,875.00 4,909.00
           
Liabilities          
Current Liabilities          
Borrowings 792.00 962.00 713.00 241.00 201.00
Other Current Liabilities 1,496.00 1,465.00 1,591.00 1,268.00 1,274.00
  2,288.00 2,427.00 2,304.00 1,509.00 1,475.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,842.00 1,511.00 1,756.00 2,159.00 1,960.00
Provisions 142.00 146.00 146.00 355.00 123.00
Other Non-Current Liabilities 477.00 496.00 542.00 161.00 429.00
  2,461.00 2,153.00 2,444.00 2,675.00 2,512.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,749.00 4,580.00 4,748.00 4,184.00 3,987.00
           
Net Assets 783.00 843.00 863.00 691.00 922.00
           
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 119.00 193.00 196.00 27.00 296.00
Retained Earnings n/a n/a n/a n/a (42.00)
Shareholders Funds 765.00 839.00 842.00 673.00 900.00
           
Minority Interests/Other Equity 18.00 4.00 21.00 18.00 22.00
Total Equity 783.00 843.00 863.00 691.00 922.00
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 315.00 402.00 522.00 283.00 265.00
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 (48.00) 81.00 (18.00) (81.00) 44.00
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 (209.00) (570.00) (307.00) (175.00) (432.00)
Net Increase/Decrease In Cash 58.00 (87.00) 197.00 27.00 (123.00)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 11.8 16.0 13.9 451.0 21.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -1% 3,280% -96% -6%
Dividend Cover 1.72 1.72 1.80 0.05 1.40
Revenue per Share 486.15p 506.48p 491.20p 444.15p 445.89p
Pre-Tax Profit per Share 9.26p 25.05p 19.16p 5.05p 8.29p
Operating Margin 3.37% 6.41% 5.18% 2.52% 3.54%
Return on Capital Employed 16.78% 34.60% 29.05% 12.29% 22.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.8 16.0 13.9 451.0 21.5
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted n/a -1% 3,280% -96% -6%
Dividend Cover 1.72 1.72 1.80 0.05 1.40
           
Dividend Yield 4.9% 3.6% 4.0% 4.2% 3.3%
Dividend per Share Growth n/a 3.08% n/a 1.84% 3.12%
Operating Cash Flow per Share 20.39p 26.02p 33.78p 18.32p 17.15p
Cash Incr/Decr per Share 3.75p (5.63p) 12.75p 1.75p (7.96p)
Net Asset Value per Share (exc. Intangibles) (82.06p) (75.59p) (79.67p) (81.93p) (75.60p)
Net Gearing 211.63% 187.25% 194.54% 268.50% 193.22%

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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