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Servcorp Limited (ASX: SRV) - Financials

- Current share price for SRV : $4.080

Servcorp Limited (SRV) is engaged in Executive Serviced and Virtual Offices, Coworking and IT, Communications and Secretarial Services. The Company operations span 20 countries, 41 cities and 124 locations globally, via serviced offices, co-working, and virtual offerings.

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SRV Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 160.6 ¢ 27 ¢ 22 ¢ 11% $1.94 0 79.2% -3.7%
2022 150.4 ¢ 28.9 ¢ 20 ¢ 0% $2.05 0 76.2% -0.9%
2021 156.2 ¢ 24.4 ¢ 18 ¢ 0% $2.08 0 99.9% 60.7%

SRV Historical Financials

2023 2022 2021
Rental Income ($M)
Investment Income ($M) 2.8 1.1 0.7
Other Income ($M) 292.7 274.4 281
Property Expenses ($M) -38.2 -33.8 -37
Management Expense Ratio (%) 12.4 11.9 13.4
Net Profit Before Abs ($M) 26.1 28 23.6
Net Profit After Abs ($M) 11.1 28 22.1
Shareholders Equity ($M) 187.8 198.3 201.1
Return on Equity (%) 13.9 14.1 11.7
Payout Ratio (%) 82 69 74

SRV Cashflow

2023 2022 2021
Customer Receipts ($M) 318 302 301
Net Operating Cashflow ($M) 155.5 145.6 151.2
Net Investing Cashflow ($M) -25 -13 -7
Net Financing Cashflow ($M) -123 -122 -142

SRV Market & Earnings

2023 2022 2021
Market Cap ($M) 290.5 319.5 338.9
Net Gearing (%) 139.8 105.9 126.8
Net Interest Cover (%) 4.82 4.82 3.57
Dividend Yield (%) 7.3 6.1 5.1
NTA Per Share ($) 1.77 1.88 1.93
EBT Before Abs ($M) 32.1 34.4 30

SRV Balance Sheet

2023 2022 2021
Cash ($M)105.4 100.8 93.8
Current Investments ($M)13.46 9.85 10.76
Receivables ($M)34.7 24.4 26.8
Other Current Assets ($M)5.51 11.1 6.8
Total Current Assets ($M)159 146.1 138.1
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)482 436.6 486.7
Total Non-Current Assets ($M)482 436.6 486.7
Total Assets ($M)641 582.7 624.8
Creditors ($M)43.5 35 35.4
Provisions ($M)13.06 9.9 9.75
Deferred Taxes ($M)
Other Current Liabilities ($M)133.2 116.7 116.6
Total Current Liabilities ($M)189.8 161.6 161.7
Borrowings ($M)
Other Non-Current Liabilities ($M)1.58 1.49 1.26
Total Non-Current Liabilities ($M)263.4 222.9 262
Total Liabilities ($M)453.2 384.4 423.7
Shareholders Equity ($M)187.8 198.3 201.1

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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