Details for (GFS) / Market data / Selftrade

G4S

(GFS GB00B01FLG62 GBX)

Value 277.700

Change Today +3.10

Updated07/02 16:35

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REG INV

ALERTS

PROFILE

Registered Number	4992207
Registered Address	The Manor Manor Royal Crawley West Sussex RH10 9UN
Phone Number	+44 (0) 1293 554400
Fax Number
Website	http://www.g4s.com
Activities	Provides security risk consultancy and security training services
Country of Register	GB
Currency	GBX
Short Name	G4S
First Day Traded	20/07/2004
Industrial Sector	Business Support Services
Number of shares	1.41b

Key People

Nick Buckles	Chief Executive Officer
Trevor Dighton	Financial Director
Mark Seligman	Non Executive Director
Grahame Gibson	Director
Geraint Anderson	Non Executive Director

Major Shareholders

M&G Investment Management Ltd.	6.33%
Harris Associates LP	4.93%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	4,353.60	4,490.40	5,942.90	7,008.60	7,397
Cost of Goods Sold (COGS) incl. D&A	3,549.30	3,626.60	4,800.70	5,692.20	6,047
COGS excluding D&A	3,423.10	3,485.40	4,627.90	5,472.80	5,811
Depreciation & Amortization Expense	126.20	141.20	172.80	219.40	236
Depreciation	82.80	91.10	105	121.10	131
Amortization of Intangibles	43.40	50.10	67.80	98.30	105
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	804.30	863.80	1,142.20	1,316.40	1,350
Selling, General & Administrative Expense	563.80	616.10	770.80	909.90	953
Research & Development	1.40	2.10	3.50	5.80	5
Other Selling, General & Administrative	562.40	614	767.30	904.10	948
Other Operating Expense	4.60	0	0	0	0
Non Operating Income/Expense	5.80	24.80	-0.90	-18	26
Non-Operating Interest Income	14	15.10	18.40	12.70	11
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	2.50	-0.20	30.60	-0.10	5
EBIT after Unusual Expense	0	0.20	-30.60	0.10	-5
Interest Expense	56	74	99	101	104
Gross Interest Expense	56	74	99	101	104
Interest Capitalized	0	0	0	0	0
Pretax Income	197.20	213.80	260.80	301.60	325
Income Tax	56.70	56.20	70.20	76.70	76
Income Tax - Current Domestic	10.80	-4.50	6.70	16.10	15
Income Tax - Current Foreign	46.30	64.50	68.90	81.80	71
Income Tax - Deferred Domestic	-0.40	-3.80	-5.40	-21.20	-10
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	13.40	13.40	13.70	16.70	22
Equity in Affiliates	2.80	3	3.40	1.20	5
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	129.90	147.20	180.30	209.40	232
Extraordinaries & Discontinued Operations	-33.40	0	-29.10	-6.90	-9
Extra Items & Gain/Loss Sale Of Assets	-33.40	0	12	-12.50	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	-41.10	5.60	-9
Net Income After Extraordinaries	96.50	147.20	151.20	202.50	223
Preferred Dividends	0	0	0	0	0
Net Income available to Common	129.90	147.20	180.30	209.40	232
Operational EPS	10.34	11.52	14.84	14.91	16.75
EPS (basic)	10.20	11.50	10.20	15.30	15.90
EPS (diluted)	10.20	11.53	13.27	14.92	16.50
EBITDA	362.10	388.90	544.20	625.90	633
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	126.20	141.20	172.80	219.40	236

Balance Sheet £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	381.20	454.50	654.80	392	433
Cash Only	307.50	381.30	562.10	307.60	351
Short-Term Investments	73.70	73.20	92.70	84.40	82
Total Accounts Receivable	758.20	833.40	1,273.70	1,255.10	1,358
Accounts Receivables, Net	691.60	763.40	1,171.40	1,126.90	1,190
Accounts Receivables, Gross	691.60	763.40	1,230.80	1,192.80	1,263
Bad Debt/Doubtful Accounts	0	0	-59.40	-65.90	-73
Other Receivables	66.60	70	102.30	128.20	168
Inventories	49.90	57.10	85.50	77.80	84
Finished Goods	31.40	37.20	50.60	52	55
Work in Progress	9.50	7.40	11.50	10.20	13
Raw Materials	9	12.50	23.40	15.60	16
Progress Payments & Other	0	0	0	0	0
Other Current Assets	40.70	182.50	160.10	122.50	105
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	40.70	182.50	160.10	122.50	105
Total Current Assets	1,230	1,527.50	2,174.10	1,847.40	1,980
Net Property, Plant & Equipment	355	400.90	528.60	546	580
Property, Plant & Equipment - Gross	678.30	786.70	1,091.20	1,129.40	1,252
Buildings	137.80	157.60	229.80	226.80	223
Land & Improvements	0	0	0	0	0
Machinery & Equipment	454	530.40	733.70	742.70	866
Construction in Progress	0	0	0	0	0
Leases	86.50	98.70	127.70	159.90	163
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Accumulated Depreciation	323.30	385.80	562.60	583.40	672
Buildings	30.50	35.60	59.20	57.50	61
Land & Improvements	0	0	0	0	0
Machinery & Equipment	258.60	302.30	435.20	438.80	509
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	0	0	0	0	0
Total Investments and Advances	7.30	25.30	151	64.90	95
LT Investment - Affiliate Companies	7.30	10.20	7.40	7.20	10
Other Long-Term Investments	0	15.10	143.60	57.70	85
Long-Term Note Receivable	49.90	54.30	54.40	53.70	53
Intangible Assets	1,413.70	1,583.60	2,513.60	2,473.80	2,504
Net Goodwill	1,170.90	1,332.40	2,060.40	2,043.90	2,147
Net Other Intangibles	242.80	251.20	453.20	429.90	357
Other Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Tangible Other Assets	0	0	0	0	0
Total Assets	3,171.60	3,675.80	5,576.70	5,163.90	5,373
ST Debt & Curr. Portion LT Debt	181.20	206.70	305.10	206.20	179
Short Term Debt	97.50	109.90	195.10	37.50	45
Current Portion of Long Term Debt	83.70	96.80	110	168.70	134
Accounts Payable	114	137.10	197	191.60	196
Income Tax Payable	26.30	18	16.20	55.20	58
Other Current Liabilities	676.10	857.80	1,176	1,029.20	1,106
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	676.10	857.80	1,176	1,029.20	1,106
Total Current Liabilities	997.60	1,219.60	1,694.30	1,482.20	1,539
Long-Term Debt	872.80	1,065.50	1,843.30	1,695.60	1,776
Long-Term Debt excl. Capitalized Leases	830.30	1,019.50	1,779.70	1,633	1,727
Non-Convertible Debt	830.30	1,019.50	1,779.70	1,633	1,727
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	42.50	46	63.60	62.60	49
Provision for Risks & Charges	247	154	369.90	381.30	289
Deferred Taxes	-34	-9.20	-20	-55	-63
Deferred Taxes - Credit	81.70	75	135	123.10	98
Deferred Taxes - Debit	-115.70	-84.20	-155	-178.10	-161
Accumulated Minority Interest	36.30	35.90	43.70	32.50	46
Other Liabilities	1.00	38.70	63.50	42.50	48
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	1.00	38.70	63.50	42.50	48
Deferred Income	0	0	0	0	0
Total Liabilities	2,200.10	2,552.80	4,106	3,724.70	3,750
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	935.20	1,087.10	1,427	1,406.70	1,577
Common Stock Par/Carry Value	320	320.20	352.10	352.60	353
Additional Paid-In Capital/Capital Surplus	10.30	11	255.90	258.10	258
Retained Earnings	612.30	743.30	678.30	721.10	846
ESOP Debt Guarantee	-9.40	-9	-11.80	-12.20	-12
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	2	21.60	152.50	87.10	132
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	0	0	0	0	0
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	935.20	1,087.10	1,427	1,406.70	1,577
Liabilities & Shareholders' Equity	3,171.60	3,675.80	5,576.70	5,163.90	5,373

Cash Flow £1K

	AR 2006	AR 2007	AR 2008	AR 2009	AR 2010
Fiscal Year End	31/12/2006	31/12/2007	31/12/2008	31/12/2009	31/12/2010
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	200	216.80	264.20	302.80	330
Depreciation, Depletion & Amortization	126.20	141.20	183.90	219.40	236
Depreciation and Depletion	82.80	91.10	105	121.10	131
Amortization of Intangible Assets	43.40	50.10	78.90	98.30	105
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-88.50	-89.80	-85.80	-48.70	-130
Funds from Operations	237.70	268.20	362.30	473.50	436
Extraordinaries	0	0	0	0	0
Changes in Working Capital	-85.70	-31.90	-69.30	-51	-82
Receivables	-17.70	-69.70	-40.30	1	-83
Inventories	-6.90	-9.60	-7.40	2	-2
Accounts Payable	-13.50	84.10	29.30	4.60	43
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-47.60	-36.70	-50.90	-58.60	-40
Net Operating Cash Flow	152	236.30	293	422.50	354
Capital Expenditures	93.20	134.50	174.50	187.10	179
Capital Expenditures (Fixed Assets)	93.20	134.50	174.50	187.10	179
Capital Expenditures (Other Assets)	0	0	0	0	0
Net Assets from Acquisitions	-93.20	-140	-399.70	-169.70	-59
Sale of Fixed Assets & Businesses	20.60	33.40	44.30	25	56
Purchase/Sale of Investments	-21.80	0.70	17.80	1.50	8
Purchase of Investments	-21.80	-0.30	0	-0.90	0
Sale/Maturity of Investments	0	1	17.80	2.40	8
Other Uses	0	-3.10	-8.80	-9.90	-10
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-187.60	-243.50	-520.90	-340.20	-184
Cash Dividends Paid - Total	-49.80	-59.30	-75	-94.20	-103
Common Dividends	-49.80	-59.30	-75	-94.20	-115
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	6	0.90	276.80	2.70	0
Repurchase of Common & Preferred Stk.	-3.10	0	0	0	0
Sale of Common & Preferred Stock	9.10	0.90	276.80	2.70	0
Proceeds from Stock Options	0	0	0	2.70	0
Other Proceeds from Sale of Stock	9.10	0.90	276.80	0	0
Issuance/Reduction of Debt, Net	125.50	148.90	244.60	-158.10	-31
Change in Current Debt	38.80	13.10	84.40	-157.60	7
Change in Long-Term Debt	86.70	135.80	160.20	-0.50	-38
Issuance of Long-Term Debt	95.10	421	500.70	370.50	0
Reduction in Long-Term Debt	-8.40	-285.20	-340.50	-371	-38
Other Funds	8.80	-21.40	-77.80	-28.20	-15
Other Uses	-3	-21.40	-77.80	-28.20	-15
Other Sources	11.80	0	0	0	0
Net Financing Cash Flow	90.50	69.10	368.60	-277.80	-149
Exchange Rate Effect	-11.20	11.90	33.70	-32.30	1
Miscellaneous Funds	-0.00	0.00	-0.00	0.00	0
Net Change in Cash	43.70	73.80	174.40	-227.80	22
Free Cash Flow	9	42.50	43.50	141.20	72

Analysis Data

	2006	2007	2008	2009	2010
Fiscal Year End	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31
Valuation
Market Capitalisation	2,406.06	3,134.54	2,887.01	3,661.36	3,591.44
Price/Earnings	18.43	21.28	20.10	17.03	16.01
Price/Sales	0.55	0.70	0.47	0.52	0.48
Price/Book Value	2.57	2.88	2.02	2.60	2.28
Price/Cash Flow	15.75	13.22	9.51	8.66	10.11
Enterprise Value/EBIT	13.16	16.06	11.64	12.79	12.97
Enterprise Value/EBITDA	8.57	10.23	7.94	8.31	8.13
Enterprise Value/Sales	0.71	0.89	0.73	0.74	0.70
Total Debt/Enterprise Value	0.34	0.32	0.50	0.37	0.38
Total Debt/EBITDA	2.91	3.27	3.95	3.04	3.09
EPS (basic)	10.20	11.50	10.20	15.30	15.90
EPS (diluted) as stated	10.20	11.53	13.27	14.92	16.50
Profitability
Gross Margin (%)	18.47	19.24	19.22	18.78	18.25
Operating Margin (%)	5.42	5.52	6.25	5.80	5.37
Pretax Margin (%)	4.53	4.76	4.39	4.30	4.39
Net Margin (%)	2.98	3.28	3.03	2.99	3.14
Return on Assets (%)	4.11	4.30	3.90	3.90	4.40
Return on Equity (%)	13.84	14.56	14.34	14.78	15.55
Return on Avg. Total Capital (%)	6.64	6.77	6.08	6.08	6.78
Return on Avg. Invested Capital (%)	7.27	7.43	6.65	6.57	7.19
Efficiency
Revenue/Employee	0.01	0.01	0.01	0.01	0.01
Receivables Turnover	5.68	5.64	5.64	5.54	5.66
Days of Sales Outstanding (DSO) (%)	64.29	64.69	64.71	65.85	64.47
Inventory Turnover	83.32	67.79	67.33	69.71	74.75
Days of Inventory on Hand (DIO)	4.38	5.38	5.42	5.24	4.88
Total Asset Turnover	1.38	1.31	1.28	1.31	1.40
Working Capital Turnover	18.73	14.58	12.39	19.19	16.77
Liquidity
Current Ratio	1.23	1.25	1.28	1.25	1.29
Quick Ratio	1.18	1.21	1.23	1.19	1.23
Capital Structure
Debt-to-Total Equity (%)	112.70	117.03	150.55	135.20	123.97
Debt-to-Total Capital (%)	52.99	53.92	60.09	57.48	55.35
Debt-to-Total Assets (%)	33.23	34.61	38.52	36.83	36.39
Interest Coverage	4.21	3.35	3.75	4.02	3.82

Market data

Name	Latest	Var
FTSE 100	5,890.26(c)	-0.03%
FTSE 250	11,193.70(c)	-0.39%
DOW INDUSTRIALS	12,878.20(c)	+0.26%
HONG KONG HANG SENG INDIC	20,699.19	+0.00%
Nikkei 225	8,831.93(c)	-0.96%

Name	Latest	Var
HARGREAVES LANS	460.40(c)	+4.40%
BG GROUP	1,464.50(c)	+2.41%
SHIRE	2,179.00(c)	+2.35%
BARCLAYS	236.80(c)	+2.33%
ICAP	390.30(c)	+1.91%

Name	Latest	Var
XSTRATA	1,200.00(c)	-4.88%
GLENCORE INTL	443.25(c)	-3.80%
RANDGOLD RES.	7,295.00(c)	-3.57%
EURASIAN	703.00(c)	-2.56%
ADMIRAL GRP	973.00(c)	-2.55%

Buys

Name	Latest	Var
GULF KEYSTONE	311.00(c)	-4.23%
LLOYDS GRP.	35.27(c)	-0.10%
TESCO	329.55(c)	+1.46%
PREM FOODS	10.50(c)	+0.00%
BARCLAYS	236.80(c)	+2.33%

Sells

Name	Latest	Var
AMINEX	3.05(c)	-37.76%
LLOYDS GRP.	35.27(c)	-0.10%
GULF KEYSTONE	311.00(c)	-4.23%
ECR MINERALS	1.14(c)	-2.15%
SOLO OIL	0.56(c)	-25.33%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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G4S

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

Analysis Data

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