Commercial & Professional Services

Companies providing commercial printing services. Includes printers primarily serving the media industry.

Companies providing environmental and facilities maintenance services. Includes waste management, facilities management and pollution control services. Excludes large-scale water treatment systems classified in the Water Utilities sub-industry.

Providers of office services and manufacturers of office supplies and equipment not classified elsewhere.

Companies primarily providing labor oriented support services to businesses and governments. Includes commercial cleaning services, dining & catering services, equipment repair services, industrial maintenance services, industrial auctioneers, storage & warehousing, transaction services, uniform rental services, and other business support services.

Companies providing security and protection services to business and governments. Includes companies providing services such as correctional facilities, security & alarm services, armored transportation & guarding. Excludes companies providing security software classified under the Systems Software sub-industry and home security services classified under the Specialized Consumer Services sub-industry. Also excludes companies manufacturing security system equipment classified under the Electronic Equipment & Instruments sub-industry.

Companies providing business support services relating to human capital management. Includes employment agencies, employee training, payroll & benefit support services, retirement support services and temporary agencies.

Companies primarily providing research and consulting services to businesses and governments not classified elsewhere. Includes companies involved in management consulting services, architectural design, business information or scientific research, marketing, and testing & certification services. Excludes companies providing information technology consulting services classified in the IT Consulting & Other Services sub-industry.

Profit & Loss

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 5,209,800,000 4,733,600,000 4,595,300,000 5,596,600,000 5,104,300,000 5,535,400,000 5,464,600,000 5,404,500,000 5,889,900,000 5,625,000,000
Cost of Goods Sold -3,579,600,000 -3,192,600,000 -3,239,500,000 -3,949,900,000 -3,587,000,000 -3,937,200,000 -3,870,000,000 -3,635,200,000 -4,207,500,000 -4,036,700,000
Gross Profit 1,630,200,000 1,541,000,000 1,355,800,000 1,646,700,000 1,517,300,000 1,598,200,000 1,594,600,000 1,769,300,000 1,682,400,000 1,588,300,000
Operating Costs -750,900,000 -774,000,000 -614,900,000 -660,700,000 -745,900,000 -683,100,000 -656,100,000 -839,800,000 -671,200,000 -649,100,000
Operating Profit 879,300,000 767,000,000 740,900,000 986,000,000 771,400,000 915,100,000 938,500,000 929,500,000 1,011,200,000 939,200,000
Financing Costs -85,600,000 -80,800,000 -88,500,000 -104,800,000 -98,700,000 -114,000,000 -111,900,000 -113,000,000 -110,900,000 -152,000,000
Profit Before Tax 793,700,000 686,200,000 652,400,000 881,200,000 672,700,000 801,100,000 826,600,000 816,500,000 900,300,000 787,200,000
Income Tax -258,700,000 -209,000,000 -198,300,000 -107,700,000 -227,800,000 -243,700,000 -241,100,000 -232,000,000 -260,400,000 -212,300,000
Profit 535,000,000 477,200,000 454,100,000 773,500,000 444,900,000 557,400,000 585,500,000 584,500,000 639,900,000 574,900,000

Balance Sheet

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Current Assets 1,442,200,000 1,686,200,000 2,992,700,000 1,569,300,000 1,592,100,000 1,469,900,000 1,351,100,000 1,462,900,000 1,380,900,000 1,352,300,000
Non-Current Assets 6,025,700,000 5,397,000,000 4,737,600,000 6,269,200,000 6,155,600,000 6,426,400,000 6,243,500,000 5,974,800,000 6,571,000,000 6,193,400,000
Total Assets 7,467,900,000 7,083,200,000 7,730,300,000 7,838,500,000 7,747,700,000 7,896,300,000 7,594,600,000 7,437,700,000 7,951,900,000 7,545,700,000
Current Liabilities 1,970,800,000 1,506,300,000 1,872,500,000 1,684,500,000 2,124,400,000 1,658,800,000 1,579,500,000 1,964,300,000 1,593,600,000 1,404,800,000
Non-Current Liabilities 2,807,900,000 2,820,500,000 2,049,600,000 2,992,000,000 2,776,600,000 3,282,400,000 3,374,000,000 2,722,400,000 3,332,900,000 3,400,500,000
Total Liabilities 4,778,700,000 4,326,800,000 3,922,100,000 4,676,500,000 4,901,000,000 4,941,200,000 4,953,500,000 4,686,700,000 4,926,500,000 4,805,300,000
Total Equity 2,689,200,000 2,756,400,000 3,808,200,000 3,162,000,000 2,846,700,000 2,955,100,000 2,641,100,000 2,751,000,000 3,025,400,000 2,740,400,000

Cash Flow

$ 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash Flow from Operating Activities 1,559,400,000 1,386,900,000 1,338,400,000 1,423,000,000 1,211,200,000 1,166,900,000 1,323,200,000 1,267,900,000 1,339,900,000 1,089,200,000
Cash Flow from Investing Activities -962,400,000 -940,700,000 1,266,200,000 -770,200,000 -826,900,000 -922,600,000 -1,416,800,000 -460,400,000 -1,010,300,000 -932,800,000
Cash Flow from Financing Activities -1,005,700,000 -1,342,600,000 -1,083,500,000 -566,300,000 -375,600,000 -269,800,000 60,000,000 -649,900,000 -395,400,000 -55,000,000
Net Change in Cash -408,700,000 -896,400,000 1,521,100,000 86,500,000 8,700,000 -25,500,000 -33,600,000 157,600,000 -65,800,000 101,400,000
Cash at Beginning 737,300,000 1,690,400,000 171,300,000 112,700,000 115,200,000 156,700,000 221,800,000 75,000,000 152,700,000 80,400,000
Exchange Fluctuations 78,400,000 -56,700,000 -2,000,000 -27,900,000 -11,200,000 -16,000,000 -31,500,000 -10,800,000 -11,900,000 -29,100,000
Cash at End of Period 407,000,000 737,300,000 1,690,400,000 171,300,000 112,700,000 115,200,000 156,700,000 221,800,000 75,000,000 152,700,000

Profitability

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross Margin 31.3% 32.6% 29.5% 29.4% 29.7% 28.9% 29.2% 32.7% 28.6% 28.2%
Operating Margin 16.9% 16.2% 16.1% 17.6% 15.1% 16.5% 17.2% 17.2% 17.2% 16.7%
Profit Margin 10.3% 10.1% 9.9% 13.8% 8.7% 10.1% 10.7% 10.8% 10.9% 10.2%

Management Effectiveness

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Return on Assets 7.2% 6.7% 5.9% 9.9% 5.7% 7.1% 7.7% 7.9% 8.0% 7.6%
Return on Equity 19.9% 17.3% 11.9% 24.5% 15.6% 18.9% 22.2% 21.2% 21.2% 21.0%
Current Ratio 0.73 1.12 1.60 0.93 0.75 0.89 0.86 0.74 0.87 0.96
Debt to Equity Ratio 1.78 1.57 1.03 1.48 1.72 1.67 1.88 1.70 1.63 1.75

Valuation

  2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Share Price ($) 11.44 10.87 12.88 8.88 9.73 12.39 10.60 9.16 8.50 5.61
Shares on Issue 1,441,169,689 1,505,032,565 1,588,762,375 1,591,901,323 1,589,421,794 1,586,024,583 1,566,970,440 1,563,424,990 1,557,367,436 1,555,169,862
Market Capitalisation ($) 16,486,981,242 16,359,703,982 20,463,259,390 14,136,083,748 15,465,074,056 19,650,844,583 16,609,886,664 14,320,972,908 13,237,623,206 8,724,502,926
Revenue per Share ($) 3.61 3.15 2.89 3.52 3.21 3.49 3.49 3.46 3.78 3.62
Earnings per Share ($) 0.37 0.32 0.29 0.49 0.28 0.35 0.37 0.37 0.41 0.37
Dividends per Share ($) 0.19 0.31 0.21 0.22 0.22 0.13 0.23 0.25 0.27 0.26
Dividend Yield 1.7% 2.9% 1.6% 2.5% 2.3% 1.0% 2.2% 2.8% 3.2% 4.6%
Price to Sales Ratio 3.2 3.5 4.5 2.5 3.0 3.6 3.0 2.6 2.2 1.6
Price to Earnings Ratio 30.8 34.3 45.1 18.3 34.8 35.3 28.4 24.5 20.7 15.2
Price to Book Ratio 6.1 5.9 5.4 4.5 5.4 6.6 6.3 5.2 4.4 3.2

All Companies in the Commercial & Professional Services Group

Alphabetic by Name