| Name | Serco Group |
|---|---|
| Epic | SRP |
| Isin | GB0007973794 |
| Index | UK250 UK350 |
| Industry | Industrial Support Services |
| Latest share price | 175.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,849.07 | Debt ratio | n/a |
| Shares in issue | 1,077.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.4 | Assets / equity ratio | n/a |
| Total dividends per share | 3.41p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 33.44 |
| Dividend cover | 4.58 | EPS growth | 10 |
| Earning per share | 18.23 | 52-week high / low | 139.00p / 193.10p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-10 | 2.27p |
| Interim | 2023-09-07 | 2023-10-06 | 1.14p |
| Final | 2023-05-11 | 2023-06-09 | 1.92p |
| Interim | 2022-09-08 | 2022-10-06 | 0.94p |
| Final | 2022-05-12 | 2022-06-07 | 1.61p |
| 1st Interim | 2021-09-16 | 2021-10-12 | 0.80p |
| Final | 2021-05-13 | 2021-06-04 | 1.40p |
| Company name | Serco Group |
|---|---|
| Address | Serco House, 16 Bartley Wood Business Park, Bartley Way, Hook, Hampshire, United Kingdom, RG27 9UY |
| Telephone | +44 (0) 1256 745 900 |
| Website | http://www.serco.com |
| Director | Position |
|---|---|
| Mr Mark Irwin | CEO |
| Mr John Rishton | Non-Executive Chairman |
| Ms Lynne Peacock | Senior Independent Non-Executive Director |
| Mr Ian El-Mokadem | Independent Non-Executive Director |
| Mr Tim Lodge | Independent Non-Executive Director |
| Ms Kirsty Bashforth | Independent Non-Executive Director |
| Mr Kru Desai | Independent Non-Executive Director |
| Mr Dame Sue Owen | Independent Non-Executive Director |
| Mr Nigel Crossley | Group CFO |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1022.3 | 1103 | 996.7 |
| Investments and other non-current assets | 32.1 | 23.3 | 17.6 |
| Total non-current assets | 1827.5 | 1936.2 | 1883.2 |
| Inventory / work in progress | 24.1 | 22.4 | 19.6 |
| Trade and other receivables | 329 | 374.6 | 305.7 |
| Cash and equivalents | 94.4 | 57.2 | 198.4 |
| Other current assets and asset held for resale | 335.3 | 359.8 | 327.1 |
| Total of all assets | 2610.3 | 2750.2 | 2734 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 897.8 | 1024.2 | 877.3 |
| Long term liabilities | 678.8 | 696.3 | 848.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1576.6 | 1720.5 | 1725.6 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1033.7 | 1029.7 | 1008.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 22.1 | 24.4 | 24.4 |
| Minority interests | -0.3 | 1.5 | 1.7 |
| Retained earnings | 659.1 | 670.6 | 542.8 |
| Share premium account | 463.1 | 463.1 | 463.1 |
| Total equity | 1033.7 | 1029.7 | 1008.4 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 225 | 205.2 | 207.5 |
| Pre-tax profit | 247 | 196.8 | 192.2 |