GFS

G4s (GFS)

Company name:	G4s Plc
Company Description:	A group engaged in the provision of security services and the management and transportation of cash valuables
EPIC:	GFS	Trading Currency:	GBX
Market Sector:	ON10	ISIN:	GB00B01FLG62
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.g4s.com/home/	Description:	ORD 25P
Industry Sector:	SUPPORT SERVICES

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
244.80	0.0 [0.00]	245.00	245.10	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
3,798.30	1,551.59	0.13	-5.90	-	-	-	270.90 - 240.10

G4s Key Figures

Key Figures
(at previous day's close)
Market Cap.	3,798.30	m
Shares In Issue	1,551.59	m
Prev. Close	244.80
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.90	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	26.68	p
Return On Equity (ROE)	-33.58	%
Operating Margin	0.35	%
PEG Factor	-
EPS Growth Rate	-211.32	%
Dividends PS Growth Rate	-	%
Net Debt	4,316.00	m
Gross Gearing	94.37	%
Quick Assets	3,126.00	m
Net Working Capital	1,225.00	m
Intangibles / Fixed Assets	69.83	%
Turnover PS	500.00	p
Pre-Tax Profit PS	1.74	p
Retained Profit PS	-15.53	p
Cash PS	48.02	p
Net Cash PS	-81.53	p
Net Tangible Asset Value PS *	-78.31	p
Net Asset Value PS	19.46	p
Spread	0.10 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

G4s Balance Sheet

%1$s Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

G4s Historic Returns

Sorry No Data Available

G4s Key Management Ratios

DEEPER ANALYSIS

G4s Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	24.08
PE Ratio	-
Tobin's Q Ratio	0.70
Tobin's Q Ratio (excl. intangibles)	1.03
Dividend Yield	-	%
Market-to-Book Ratio	14.02
Price-to-Pre-Tax Profit PS	140.68
Price-to-Retained Profit PS	-15.76
Price-to-Cash Flow PS	9.17
Price-to-Sales PS	0.49
Price-to-Net Tangible Asset Value PS	-3.21
Price-to-Cash PS	5.10
Net Working Capital PS	78.95
Price Pct to Working Capital PS	3.10	%
Earnings Yield	-	%
Average PE	131.01
Years in average	4
PE to PE average	-	%

G4s Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	90.99	%
Debt-to-Equity Ratio	10.10
Debt-to-Equity Ratio (excl. Intgbl)	-2.58
Debt-to-Equity Market Value	0.80
Net Gearing	80.48	%
Net Gearing (excl. Intangibles)	111.32	%
Gross Gearing	94.37	%
Gross Gearing (excl. Intangibles)	130.54	%
Gearing Under 1 Year	37.48	%
Gearing Under 1 Year (excl. Intgbl)	51.84	%
Assets/Equity	17.76
Cash/Equity	246.69
(Liquidity Ratios)
Net Working Capital to Total Assets	22.84	%
Current Ratio	1.61
Quick Ratio (Acid Test)	1.56
Liquidity Ratio	0.37
Cash & Equiv/Current Assets	23.03	%
(Solvency Ratios)
Enterprise Value	6,135.30	m
CFO/Sales	0.05
CFO/Attributable Profit	-
CFO/Assets	0.08
CFO/Debt	0.08
Total Debt/Equity Market Value	1.33
Total Debt/Sales	0.65
Total Debt/Pre-Tax Profit	187.44
Total Debt	5,061.00	m
Total Debt/Net Current Assets	4.13	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	11

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.1308	0.1009

G4s Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	0.81	%
Return On Assets (ROA)	-1.67	%
Net Profit Margin	-1.17	%
Assets Turnover	1.42
Return On Equity (ROE)	-33.58	%
Return On Investment (ROI)	-2.76	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-3.11	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	14.98
Fixed Assets Turnover	3.36
Current Assets Turnover	2.47
Net Working Capital Turnover
Inventory Turnover	69.89
(Other Operating Ratios)
Total Assets-to-Sales	0.70
Debtors-to-Sales	22.89	%
Debt Collection Period	83.53	Days

G4s Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
09 Aug 2019	Interim	GBX	3.59	31/12/2018	31/12/2019	05/09/2019	06/09/2019	11/10/2019	-
12 Mar 2019	Final	GBX	6.11	31/12/2017	31/12/2018	02/05/2019	03/05/2019	14/06/2019	9.70
09 Aug 2018	Interim	GBX	3.59	31/12/2017	31/12/2018	06/09/2018	07/09/2018	12/10/2018	-
08 Mar 2018	Final	GBX	6.11	31/12/2016	31/12/2017	03/05/2018	04/05/2018	15/06/2018	9.70
09 Aug 2017	Interim	GBX	3.59	31/12/2016	31/12/2017	31/08/2017	01/09/2017	13/10/2017	-
08 Mar 2017	Final	GBX	5.82	31/12/2015	31/12/2016	27/04/2017	28/04/2017	09/06/2017	9.24
10 Aug 2016	Interim	GBX	3.59	31/12/2015	31/12/2016	01/09/2016	02/09/2016	14/10/2016	-
09 Mar 2016	Final	GBX	5.82	31/12/2014	31/12/2015	28/04/2016	29/04/2016	10/06/2016	9.24
12 Aug 2015	Interim	GBX	3.59	31/12/2014	31/12/2015	03/09/2015	04/09/2015	16/10/2015	-
10 Mar 2015	Final	GBX	5.82	31/12/2013	31/12/2014	07/05/2015	08/05/2015	12/06/2015	9.24
13 Aug 2014	Interim	GBX	3.42	31/12/2013	31/12/2014	10/09/2014	12/09/2014	17/10/2014	-
12 Mar 2014	Final	GBX	5.54	31/12/2012	31/12/2013	30/04/2014	02/05/2014	13/06/2014	8.96
28 Aug 2013	Interim	GBX	3.42	31/12/2012	31/12/2013	11/09/2013	13/09/2013	18/10/2013	-
13 Mar 2013	Final	GBX	5.54	31/12/2011	31/12/2012	15/05/2013	17/05/2013	14/06/2013	8.96
28 Aug 2012	Interim	GBX	3.42	31/12/2011	31/12/2012	19/09/2012	21/09/2012	19/10/2012	-
13 Mar 2012	Final	GBX	5.11	31/12/2010	31/12/2011	09/05/2012	11/05/2012	15/06/2012	8.53
23 Aug 2011	Interim	GBX	3.42	31/12/2010	31/12/2011	07/09/2011	09/09/2011	14/10/2011	-
15 Mar 2011	Final	GBX	4.73	31/12/2009	31/12/2010	04/05/2011	06/05/2011	03/06/2011	7.90
26 Aug 2010	Interim	GBX	3.17	31/12/2009	31/12/2010	08/09/2010	10/09/2010	15/10/2010	-
16 Mar 2010	Final	GBX	4.16	31/12/2008	31/12/2009	28/04/2010	30/04/2010	04/06/2010	7.18
24 Aug 2009	Interim	GBX	3.02	30/12/2008	30/06/2009	23/09/2009	25/09/2009	30/10/2009	-
16 Mar 2009	Final	GBX	3.68	31/12/2007	31/12/2008	27/04/2009	29/04/2009	05/06/2009	6.43
27 Aug 2008	Interim	GBX	2.75	30/12/2007	30/06/2008	24/09/2008	26/09/2008	31/10/2008	-
11 Mar 2008	Final	GBX	2.85	31/12/2006	31/12/2007	30/04/2008	02/05/2008	06/06/2008	4.96
29 Aug 2007	Interim	GBX	2.11	30/12/2006	30/06/2007	10/10/2007	12/10/2007	16/11/2007	-
13 Mar 2007	Final	GBX	2.52	31/12/2005	31/12/2006	09/05/2007	11/05/2007	08/06/2007	4.21
11 Sep 2006	Interim	GBX	1.69	30/12/2005	30/06/2006	15/11/2006	17/11/2006	15/12/2006	-
13 Mar 2006	Final	GBX	2.24	31/12/2004	31/12/2005	07/06/2006	09/06/2006	11/07/2006	3.54
12 Sep 2005	Interim	GBX	1.30	30/12/2004	30/06/2005	16/11/2005	18/11/2005	16/12/2005	-
14 Mar 2005	Final	GBX	1.85	31/12/2003	31/12/2004	08/06/2005	10/06/2005	12/07/2005	1.85
10 May 2004	Interim	GBX	0.86	01/10/2003	31/03/2004	02/06/2004	04/06/2004	30/06/2004	-
04 Dec 2003	Final	GBX	1.62	30/09/2002	30/09/2003	03/03/2004	05/03/2004	05/04/2004	2.40
20 Jun 2003	Special	GBX	12.00	01/10/2002	31/03/2003	09/07/2003	11/07/2003	18/07/2003	-
29 May 2003	Interim	GBX	0.78	01/10/2002	31/03/2003	27/08/2003	29/08/2003	30/09/2003	-
10 Dec 2002	Final	GBX	1.39	30/09/2001	30/09/2002	05/03/2003	07/03/2003	04/04/2003	2.11
06 Jun 2002	Interim	GBX	0.72	01/10/2001	31/03/2002	28/08/2002	30/08/2002	30/09/2002	-
06 Dec 2001	Final	GBX	1.00	30/09/2000	30/09/2001	06/03/2002	08/03/2002	05/04/2002	1.65
31 May 2001	Interim	GBX	0.65	01/10/2000	31/03/2001	29/08/2001	31/08/2001	28/09/2001	-
07 Dec 2000	Final	GBX	0.90	30/09/1999	30/09/2000	28/02/2001	02/03/2001	05/04/2001	1.50
06 Jun 2000	Interim	GBX	0.60	01/10/1999	31/03/2000	21/08/2000	25/08/2000	29/09/2000	-
16 Dec 1999	Final	GBX	0.65	30/09/1998	30/09/1999	28/02/2000	03/03/2000	05/04/2000	1.13
17 Jun 1999	Interim	GBX	0.48	01/10/1998	31/03/1999	23/08/1999	27/08/1999	30/09/1999	-
15 Dec 1998	Final	GBX	1.50	30/09/1997	30/09/1998	01/03/1999	05/03/1999	05/04/1999	1.93
16 Jun 1998	Interim	GBX	0.43	01/10/1997	31/03/1998	24/08/1998	28/08/1998	30/09/1998	-

G4s Fundamentals

Profit and Loss Account
	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)
turnover	7,590.00	100.00%	7,828.00	100.00%	7,512.00	100.00%	7,758.00	100.00%	m
pre tax profit	296.00	3.90%	258.00	3.30%	143.00	1.90%	27.00	0.35%	m
attributable profit	198.00	2.61%	236.00	3.01%	82.00	1.09%	-91.00	-1.17%	m
retained profit	53.00	0.70%	91.00	1.16%	-68.00	-0.91%	-241.00	-3.11%	m
eps - basic (p)	12.80		15.20		5.30		-5.90
eps - diluted (p)	12.80		15.20		5.30		-5.90
dividends per share	9.24		9.70		9.70		-

G4s Balance Sheet

Balance Sheet
	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)


	31 Dec 2016 (GBP)		31 Dec 2017 (GBP)		31 Dec 2018 (GBP)		31 Dec 2019 (GBP)
ASSETS
fixed assets	437.00	7.79%	395.00	7.29%	367.00	6.63%	501.00	9.34%	m
intangibles	2,094.00	37.32%	2,011.00	37.10%	2,051.00	37.08%	1,486.00	27.71%	m
fixed investments	138.00	2.46%	162.00	2.99%	73.00	1.32%	141.00	2.63%	m
current assets - other	151.00	2.69%	53.00	0.98%	9.00	0.16%	734.00	13.69%	m
stocks	112.00	2.00%	104.00	1.92%	113.00	2.04%	109.00	2.03%	m
debtors	1,828.00	32.58%	1,794.00	33.09%	1,904.00	34.42%	1,647.00	30.71%	m
cash & securities	851.00	15.17%	902.00	16.64%	1,015.00	18.35%	745.00	13.89%	m

TOTAL	5,611.00	100%	5,421.00	100%	5,532.00	100%	5,363.00	100%	m

LIABILITIES
creditors - short	2,304.00	41.06%	2,426.00	44.75%	2,288.00	41.36%	2,010.00	37.48%	m
creditors - long	2,444.00	43.56%	2,141.00	39.49%	2,461.00	44.49%	3,051.00	56.89%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	4,748.00	84.62%	4,567.00	84.25%	4,749.00	85.85%	5,061.00	94.37%	m

EQUITY
ord cap, reserves	842.00	15.01%	850.00	15.68%	765.00	13.83%	271.00	5.05%	m
prefs, minorities	21.00	0.37%	4.00	0.07%	18.00	0.33%	31.00	0.58%	m

TOTAL	863.00	15.38%	854.00	15.75%	783.00	14.15%	302.00	5.63%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

G4s Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2016 (GBP)	31 Dec 2017 (GBP)	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)
Operating CF	522.00	402.00	315.00	414.00	m
Pre-Financing CF	505.00	483.00	267.00	329.00	m
Retained CF	198.00	-87.00	58.00	-101.00	m

G4s Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC