10 Year Financial Data of Serco Group PLC (SECCY)

9.64 (1y: +19%)

Market Cap	4.81 B	P/E(ttm)	13.30
Enterprise Value	5.82 B	P/B	2.90

SECCY- OTCPK (USA)
Serco Group PLC

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$9.64

3 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	13.6	10.6	4.9
EBITDA Growth (%)	21	14.2	10
Free Cash Flow Growth (%)	0	14.8	110.5
Book Value Growth (%)	20.2	14	11.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Revenue per Share ($)	4.66	5.70	7.35	8.10	8.71	9.60	12.22	13.11	14.11	14.80	14.80	6.64	6.78	7.33	7.05	7.75
EBITDA per Share	0.15	0.34	0.46	0.54	0.58	0.65	0.88	0.98	1.07	1.16	1.16	0.50	0.49	0.58	0.57	0.59
Free Cashflow per Share	-0.02	0.08	0.19	0.19	0.13	0.24	0.45	0.48	0.29	0.60	0.61	0.13	0.06	0.23	-0.05	0.66
Earnings per Share ($)	0.12	0.15	0.17	0.25	0.25	0.31	0.40	0.48	0.53	0.74	0.74	0.25	0.25	0.28	0.29	0.45
Dividends Per Share	--	--	--	--	--	--	0.02	0.08	0.10	0.08	0.08	0.03	0.07	0.03	0.08	--
Book Value per Share	0.99	0.59	0.85	1.14	1.54	2.11	2.13	2.55	3.05	3.40	3.40	2.56	2.66	3.07	3.09	3.40
Month End Stock Price	--	--	--	--	--	--	8.70	8.62	7.19	8.69	8.69	8.62	8.78	7.19	8.50	8.69
Ratios	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Return on Equity %	11.90	25.70	20.50	21.80	16.40	14.50	18.80	18.60	17.40	21.70	26.20	19.60	18.60	18.60	19.00	26.20
Return on Assets %	2.70	3.10	2.50	4.70	4.70	4.00	5.10	6.20	5.50	7.60	9.00	6.60	6.20	5.80	6.20	9.00
Return on Capital - Joel Greenblatt %	6.40	--	--	--	--	--	--	--	--	808	817	--	--	--	568	817
Debt to Equity	--	2.67	2.86	0.96	0.64	1.04	0.79	0.42	0.63	0.59	0.59	0.42	0.52	0.63	0.70	0.59

Gross Margin %	13.70	14.80	14.40	14.40	14.50	14.60	14.80	14.90	15.10	15.10	15.40	15.00	14.80	15.30	14.80	15.40
Operating Margin %	1.80	4.20	4.30	4.90	4.70	5.00	5.30	5.60	5.70	5.90	5.70	5.70	5.40	6.00	6.10	5.70
Net Margin %	2.50	2.70	2.40	3.10	2.90	3.20	3.30	3.60	3.80	5.00	5.70	3.80	3.70	3.90	4.20	5.70

Days Inventory	12.60	7.00	6.90	8.60	7.00	6.90	7.10	6.50	5.40	5.60	2.70	3.20	3.40	2.60	2.90	2.70
Inventory Turnover	28.90	51.80	53.20	42.20	51.90	53.10	51.30	56.30	67.10	64.70	51.20	43.00	41.10	52.40	48.20	51.20

Debt to Revenue	--	0.28	0.33	0.14	0.11	0.23	0.14	0.08	0.14	0.14	0.26	0.16	0.20	0.27	0.31	0.26
COGS to Revenue	0.86	0.85	0.86	0.86	0.86	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85
Inventory to Revenue	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.03	0.03	0.03	0.02	0.03	0.03
Interest Exp. to Revenue %	-0.22	-0.32	-0.66	-0.60	-0.79	-0.63	-0.69	-0.54	-0.75	-0.71	-0.38	0.11	-0.61	0.10	-1.07	-0.38

Asset Turnover	1.07	1.15	1.07	1.53	1.62	1.24	1.57	1.72	1.46	1.51	0.79	0.87	0.84	0.75	0.75	0.79
Dividend Payout Ratio	--	--	--	--	--	--	0.04	0.12	0.13	0.07	--	0.08	0.19	0.07	0.18	--
Income Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Revenue	2,006	2,480	3,425	3,861	4,259	4,733	6,015	6,556	7,040	7,444	7,444	3,313	3,403	3,637	3,548	3,896
Cost of Goods Sold	1,732	2,113	2,932	3,307	3,643	4,040	5,126	5,579	5,979	6,317	6,317	2,815	2,898	3,081	3,023	3,294
Gross Profit	274	368	492	554	615	692	889	976	1,061	1,127	1,127	497	505	557	525	602

Selling, General, &Admin. Expense	210	252	325	368	400	442	541	584	622	650	650	--	302	--	337	312
Research &Development	--	51.82	44.39	66.97	68.03	65.45	71.36	94.39	87.27	--	--	--	--	--	--	--
Earnings Before DDA	64.38	149	214	260	283	320	435	491	533	583	583	248	245	288	287	295

Depreciation, Depletion and Amortization	28.46	44.55	66.52	70.00	80.91	83.79	113	126	130	147	147	58.03	60.30	69.24	71.82	75.30

Operating Income	35.92	105	147	190	202	236	321	366	403	436	436	190	185	218	216	220
Interest Income/Expense	-4.42	-7.88	-22.58	-23.33	-33.79	-29.70	-41.67	-35.45	-52.58	-52.73	-52.73	3.48	-20.61	3.64	-37.88	-14.85
Net Income	50.45	65.91	80.91	119	124	151	197	237	265	372	372	125	124	141	148	224

Earnings per Share ($)	0.12	0.15	0.17	0.25	0.25	0.31	0.40	0.48	0.53	0.74	0.74	0.25	0.25	0.28	0.29	0.45
Total Shares Outstanding	430	435	466	477	489	493	492	500	499	503	503	499	502	496	503	503
Balance Sheet	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Cash and cash equivalents	259	304	365	330	280	380	484	423	386	301	301	423	462	386	332	301
Inventory	59.91	40.76	55.15	78.33	70.15	76.06	99.85	99.09	89.09	97.58	97.58	99.09	107	89.09	95.00	97.58
Other Current Assets	925	435	613	532	727	911	845	985	1,037	1,179	1,179	985	1,027	1,037	1,160	1,179
Total Current Assets	1,377	936	1,221	1,110	1,222	1,563	1,678	1,725	1,711	1,733	1,733	1,725	1,834	1,711	1,757	1,733

Property, Plant and Equipment	117	146	156	142	144	175	196	205	295	289	289	205	223	295	295	289
Intangible Assets	338	382	988	992	1,033	1,751	1,610	1,583	2,188	2,332	2,332	1,583	1,636	2,188	2,152	2,332
Other Long Term Assets	37.71	688	835	279	238	317	351	300	628	566	566	300	374	628	539	566
Total Assets	1,870	2,152	3,200	2,523	2,637	3,806	3,836	3,814	4,821	4,920	4,920	3,814	4,066	4,821	4,743	4,920

Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	541	723	952	957	1,073	1,244	1,376	1,506	1,608	1,512	1,512	1,506	1,525	1,608	1,474	1,512
Total Current Liabilities	541	723	952	957	1,073	1,244	1,376	1,506	1,608	1,512	1,512	1,506	1,525	1,608	1,474	1,512

Long-Term Debt	--	684	1,128	524	481	1,077	823	537	964	1,008	1,008	537	693	964	1,084	1,008
Other Long-Term Liabilities	904	489	726	496	328	447	588	496	728	690	690	496	513	728	629	690
Total Liabilities	1,445	1,896	2,806	1,978	1,882	2,768	2,787	2,539	3,300	3,209	3,209	2,539	2,731	3,300	3,186	3,209

Retained Earnings	149	158	201	298	395	515	673	861	1,070	1,378	1,378	861	948	1,070	1,174	1,378
Additional Paid-In Capital	289	290	408	430	453	456	461	465	489	495	495	465	466	489	494	495
Total Equity	425	256	394	545	755	1,038	1,049	1,275	1,521	1,710	1,710	1,275	1,335	1,521	1,557	1,710
Cashflow Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Depreciation, Depletion and Amortization	28.46	44.55	66.52	70.00	80.91	83.79	113	126	130	147	147	58.03	60.30	69.24	71.82	75.30
Cash Flow from Others	-3.48	28.48	74.70	108	70.45	117	192	197	145	313	313	56.67	38.03	107	-34.70	347
Cash Flow from Operations	24.97	73.03	141	178	151	200	305	323	275	460	460	115	98.33	176	37.12	423

Investment for Property, Plant & Equipement	-33.08	-39.39	-53.64	-88.18	-86.06	-80.30	-85.15	-85.30	-129	-155	-155	-51.67	-65.76	-62.88	-63.18	-92.27
Cash Flow from Acquisitions	-146	-19.39	-427	27.58	-10.00	-485	-21.36	-3.18	-493	-16.36	-16.36	-1.06	-36.21	-457	98.94	-115
Cash Flow from Investing	-153	-5.15	-430	-9.39	-73.48	-528	-97.73	-63.18	-615	-135	-135	-42.58	-97.73	-517	37.88	-173

Net Issuance of Stock	--	1.06	6.67	21.36	25.91	-5.76	12.12	-22.27	-10.15	-15.61	-15.61	2.88	-34.24	24.09	7.12	-22.73
Net Issuance of Debt	291	14.24	371	-181	-122	446	-59.85	-250	380	-240	-240	-116	118	262	-87.27	-153
Cash Flow for Dividends	-14.44	-15.76	-18.94	-21.97	-27.12	-32.73	-39.24	-48.94	-56.52	-63.48	-63.48	-16.21	-38.18	-18.33	-43.79	-19.70
Other Financing	5.06	-42.73	-12.73	-14.55	-14.55	-13.03	-8.64	-11.06	-8.94	-76.82	-76.82	-3.18	-6.67	-2.27	-2.12	-74.70
Cash Flow from Financing	282	-43.18	346	-196	-138	394	-95.61	-333	304	-396	-396	-133	38.48	266	-126	-270

Net Change in Cash	154	24.70	56.82	-27.58	-60.15	66.82	112	-73.03	-36.06	-71.52	-71.52	-60.45	39.09	-75.15	-51.06	-20.45

Free Cash Flow	-8.11	33.64	87.58	89.55	65.30	120	220	238	146	304	304	63.03	32.58	113	-26.06	330
Valuation Ratios (Daily)	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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