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    Serco Ratio Analysis

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    fcfroic
    - Serco Group PLC is a UK-based company that provides business process outsourcing and consulting services. - Key financial figures for the last fiscal year (FY) ending December 31, 2008 and last fiscal interim period (LFI) ending June 30, 2009 include total revenue of £3.1 billion for FY 2008 and £1.9 billion for the LFI, and income after tax of £99.6 million for FY 2008 and £61.4 million for the LFI. - As of January 27, 2010, Serco's stock price was £5.05 per share, down 0.98% for the day but up 17.99% over the past 52 weeks

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    Serco Ratio Analysis

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    fcfroic
    815 views4 pages
    - Serco Group PLC is a UK-based company that provides business process outsourcing and consulting services. - Key financial figures for the last fiscal year (FY) ending December 31, 2008 and last fiscal interim period (LFI) ending June 30, 2009 include total revenue of £3.1 billion for FY 2008 and £1.9 billion for the LFI, and income after tax of £99.6 million for FY 2008 and £61.4 million for the LFI. - As of January 27, 2010, Serco's stock price was £5.05 per share, down 0.98% for the day but up 17.99% over the past 52 weeks

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    - Serco Group PLC is a UK-based company that provides business process outsourcing and consulting services. - Key financial figures for the last fiscal year (FY) ending December 31, 2008 and last fiscal interim period (LFI) ending June 30, 2009 include total revenue of £3.1 billion for FY 2008 and £1.9 billion for the LFI, and income after tax of £99.6 million for FY 2008 and £61.4 million for the LFI. - As of January 27, 2010, Serco's stock price was £5.05 per share, down 0.98% for the day but up 17.99% over the past 52 weeks

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    815 views4 pages

    Serco Ratio Analysis

    Uploaded by

    fcfroic
    - Serco Group PLC is a UK-based company that provides business process outsourcing and consulting services. - Key financial figures for the last fiscal year (FY) ending December 31, 2008 and last fiscal interim period (LFI) ending June 30, 2009 include total revenue of £3.1 billion for FY 2008 and £1.9 billion for the LFI, and income after tax of £99.6 million for FY 2008 and £61.4 million for the LFI. - As of January 27, 2010, Serco's stock price was £5.05 per share, down 0.98% for the day but up 17.99% over the past 52 weeks

    Copyright:

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    Ratios/Analytics

    Serco Group PLC


    RatiosStatistics(LFI: 06/30/09 LFY: 12/31/08)
    Price & Volume (GBP) Income Statement (GBP, M)
    Price Close: 5.05 Tot Revenue, LFI: 1,949.80
    Date Last Close Price: 1/27/2010 Tot Revenue, LTM: 3,582.80
    Price - 52 Wk High: 5.47 Tot Revenue, LFY: 3,123.50
    Date Price 52 Wk High: 4/21/2009 EBITDA, LFI: 139.2
    Price - 52 Wk Low: 3.42 EBITDA, LTM: 251.7
    Date Price 52 Wk Low: 4/21/2009 EBITDA, LFY: 211.3
    Price % Chg 1-Day: -0.98% EBIT, LFI: 101.1
    Price % Chg 4-Wk: -3.72% EBIT, LTM: 184.8
    Price % Chg 13-Wk: -1.94% EBIT, LFY: 156
    Price % Chg 26-Wk: 25.15% Income Bef Tax, LFI: 83.4
    Price % Chg 52-Wk: 17.99% Income Bef Tax, LTM: 156.7
    Price % Chg YTD: -4.72% Income Bef Tax, LFY: 136.1
    10 Day Avg Daily Vol (M): 1.46 Income Aft Tax, LFI: 61.4
    3 Mo Avg Monthly Vol (M): 26.73 Income Aft Tax, LTM: 115.1
    Beta 5Yr Monthly: 0.59 Income Aft Tax, LFY: 99.6
    Income Avail Comm, LFI: 61.4
    Per Share Income Avail Comm, LTM: 115.4
    Revenue/Shr (dil.), LFI: 7.89 Income Avail Comm, LFY: 99.5
    Revenue/Shr (dil.), LTM: 7.27 Dilut Shrs Out Avg, LFI: 492.8
    Revenue/Shr (dil.), LFY: 6.34 Dilut Shrs Out Avg, LTM: 492.65
    EPS Excl Extra (dil.), LFI: 0.12 Dilut Shrs Out Avg, LFY: 493
    EPS Excl Extra (dil.), LTM: 0.23 Income Bef Tax, Normalized, LFY: 131.5
    EPS Excl Extra (dil.), LFY: 0.2 Income Aft Tax, Normalized, LFY: 96.23
    EPS Incl Extra (dil.), LFI: 0.12 Income Avail Comm, Normalized, LFY: 96.13
    EPS Incl Extra (dil.), LTM: 0.23
    EPS Incl Extra (dil.), LFY: 0.2 Profitability Ratios (%)
    EPS Normalized (dil.), LFY: 0.2 Gross Profit % Margin, LFI: 14.65
    Div/Shr Comm Stk Primary, LFI: 0.02 Gross Profit % Margin, LTM: 14.65
    Div/Shr Comm Stk Primary, LTM: 0.05 Gross Profit % Margin, LFY: 14.62
    Div/Shr Comm Stk Primary, LFY: 0.05 EBITDA % Margin, LTM: 7.03
    Tot Cash & ST Invest/Shr, LFI: -- EBITDA % Margin, LFY: 6.76
    Tot Cash & ST Invest/Shr, LFY: 0.53 Oper Income % Margin, LFI: 5.19
    Cash Flow/Shr (dil.), LFI: 0.4 Oper Income % Margin, LTM: 5.16
    Cash Flow/Shr (dil.), LTM: 0.37 Oper Income % Margin, LFY: 4.99
    Cash Flow/Shr (dil.), LFY: 0.31 Income Bef Tax % Margin, LFI: 4.28
    Bk Val/Shr, Tot Eqty, LFI: -- Income Bef Tax % Margin, LTM: 4.37
    Bk Val/Shr, Tot Eqty, LFY: 1.41 Income Bef Tax % Margin, LFY: 4.36
    Tang Bk Value, Tot Eqty, LFI: -- Income Aft Tax % Margin, LFI: 3.15
    Tang Bk Value, Tot Eqty, LFY: -0.97 Income Aft Tax % Margin, LTM: 3.21
    Income Aft Tax % Margin, LFY: 3.19
    Dividends
    Dividend Yield: -- Growth Rates (%)
    Annual Dividend - 5 Yr. Avg: 0.04 Revenue, %Yr/Yr, LFI: 19.4
    Dividend 5 Yr. Growth Rate: 16.4 Revenue, %Yr/Yr, LTM: 21.36
    Dividend Payout Ratio, LFI: -- Revenue, %Yr/Yr, LFY: 11.13
    Dividend Payout Ratio, LTM: -- Revenue - 5 Yr. Growth Rate: 18.72
    Dividend Payout Ratio, LFY: 24.12 Revenue - 10 Yr. Growth Rate: 18.45
    Frequency: n/a EPS, %Yr/Yr, LFI: 13.64
    Latest Dividend Decl.: -- EPS, %Yr/Yr, LTM: 27.8
    Latest Dividend Pay Date: -- EPS, %Yr/Yr, LFY: 20.55
    Latest Dividend Ex-Date: -- EPS - 5 Yr. Growth Rate: 21.14
    EPS - 10 Yr. Growth Rate: 14.08
    Dividend, %Yr/Yr, LFY: 17.65
    Dividend - 5 Yr. Growth Rate: 16.4
    Dividend - 10 Yr. Growth Rate: 12.95
    Valuation Ratios
    Curr Price/Rev/Shr, LFI: 0.64
    Curr Price/Rev/Shr, LTM: 0.69
    Curr Price/Rev/Shr, LFY: 0.79
    Curr P/E Excl Extra, LTM: 21.56
    P/E Excl. Extra Items: 25.02
    Curr P/E Normalized, LFY: 25.9
    Curr Price/CF/Shr, LFI: 12.49
    Curr Price/CF/Shr, LTM: 13.62
    Curr Price/CF/Shr, LFY: 16
    Curr Price/Tang Bk, Tot Eqty, LFI: --
    Curr Price/Tang Bk, Tot Eqty, LFY: --
    Curr EV/Tot Revenue (LFI/LTM): 0.82
    Curr EV/EBITDA (LFI/LTM): 11.61
    Curr EV/EBIT (LFI/LTM): --
    Curr Mkt Cap (m): 2,479.05
    (+) Tot Debt Cap, LFI (m): 681.3
    (-) Cash & Equiv, LFI (m): -238
    (=) Curr EV, LFI (m): 2,922.35
    Curr EV/Tot Revenue (LFY): 0.96
    Curr EV/EBITDA (LFY): 14.16
    Curr EV/EBIT (LFY): 17.35
    Curr Mkt Cap (m): 2,479.05
    (+) Tot Debt Cap, LFY (m): 769.6
    (-) Cash & Equiv, LFY (m): -255.8
    (=) Curr EV, LFY (m): 2,992.85

    Financial Strength
    Quick Ratio, LFI: 1.15
    Quick Ratio, LFY: 1.19
    Curr Ratio, LFI: 1.22
    Curr Ratio, LFY: 1.25
    LT Debt/Tot Eqty, LFI: 98.12
    LT Debt/Tot Eqty, LFY: 105.66
    LT Debt/Tot Assets, LFI: 26.25
    LT Debt/Tot Assets, LFY: 28.9
    Tot Debt/Tot Eqty, LFI: 106.89
    Tot Debt/Tot Eqty, LFY: 112.3

    Management Effectiveness (%)


    ROC Tot LT Cap, LFI: 7.55
    ROC Tot LT Cap, LTM: 8.61
    ROC Tot LT Cap, LFY: 7.33
    ROE Comm Eqty, LFI: 18.52
    ROE Comm Eqty, LTM: 20.28
    ROE Comm Eqty, LFY: 16.83
    ROA Tot Assets, LFI: 5.01
    ROA Tot Assets, LTM: 5.46
    ROA Tot Assets, LFY: 4.69
    Employees
    No. of Employees: 42,684.000
    Tot Revenue/Employee, LFI: 91,118.68
    Tot Revenue/Employee, LTM: 83,945.64
    Tot Revenue/Employee, LFY: 74,245.31
    Income Aft Tax/Employee, LFI: 2,869.36
    Income Aft Tax/Employee, LTM: 2,696.81
    Income Aft Tax/Employee, LFY: 2,367.48

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