Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

811.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 856.00
  • 52 Week Low: 506.00
  • Currency: UK Pounds
  • Shares Issued: 72.32m
  • Volume: 13,916
  • Market Cap: £586.48m
  • RiskGrade: 154

Dividend Data

  31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Interim Dividend12.60p12.60p12.00p9.70p9.25p
Final Dividend23.30p21.00p23.90p24.50p19.25p
Total Dividend35.90p33.60p35.90p34.20p28.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 2,062.50 2,300.50 2,224.50 2,070.60 1,780.00
Operating Profit/(Loss) 77.00 74.10 23.40 121.30 85.20
Net Interest (13.20) (22.50) (16.60) (10.70) (11.30)
Profit Before Tax 63.80 51.60 8.40 110.60 73.90
Profit After Tax 41.10 21.70 (13.80) 87.50 48.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 41.10 21.70 (13.80) 87.50 48.00
Attributable to:          
Equity Holders of Parent Company 42.50 21.40 (14.80) 87.10 47.20
Minority Interests (1.40) 0.30 1.00 0.40 0.80
           
Continuing EPS          
Earnings per Share - Basic 58.90p 29.70p (20.60p) 121.00p 65.70p
Earnings per Share - Diluted 58.50p 29.70p (20.60p) 120.50p 64.70p
Earnings per Share - Adjusted 97.10p 81.30p 79.20p 102.20p 75.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 58.90p 29.70p (20.60p) 121.00p 65.70p
Earnings per Share - Diluted 58.50p 29.70p (20.60p) 120.50p 64.70p
Earnings per Share - Adjusted 97.10p 81.30p 79.20p 102.20p 75.90p
           
Dividend per Share 35.90p 33.60p 35.90p 34.20p 28.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 434.90 460.60 422.00 399.20 405.60
Intangible Assets 118.80 124.70 153.40 170.90 188.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4.40 3.80 4.60 3.70 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 36.20 35.60 48.40 63.00 51.80
  594.30 624.70 628.40 636.80 645.40
Current Assets          
Inventories 60.10 70.60 80.30 72.60 59.40
Trade & Other Receivables 503.90 626.70 610.90 589.20 528.50
Cash at Bank & in Hand 66.30 98.90 110.50 67.70 84.40
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.80 4.20 14.70 18.70 18.20
  641.10 800.40 816.40 748.20 690.50
           
Other Assets n/a n/a n/a n/a 54.00
Total Assets 1,235.40 1,425.10 1,444.80 1,385.00 1,389.90
           
Liabilities          
Current Liabilities          
Borrowings 67.00 41.00 42.80 48.30 54.00
Other Current Liabilities 445.00 516.20 495.40 509.90 461.70
  512.00 557.20 538.20 558.20 515.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 191.80 347.70 353.90 248.90 336.00
Provisions 68.50 72.50 79.70 58.50 48.20
Other Non-Current Liabilities 53.10 50.20 46.50 47.20 60.40
  313.40 470.40 480.10 354.60 444.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 825.40 1,027.60 1,018.30 912.80 960.30
           
Net Assets 410.00 397.50 426.50 472.20 429.60
           
Capital & Reserves          
Share Capital 7.30 7.30 7.30 7.30 7.30
Share Premium Account 38.10 38.10 38.10 38.10 38.10
Other Reserves 80.80 83.60 105.70 97.00 124.30
Retained Earnings 280.10 263.20 270.50 326.00 255.70
Shareholders Funds 406.30 392.20 421.60 468.40 425.40
           
Minority Interests/Other Equity 3.70 5.30 4.90 3.80 4.20
Total Equity 410.00 397.50 426.50 472.20 429.60
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 210.50 163.90 124.80 107.80 103.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (62.40) (43.60) (140.40) (18.30) (148.90)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (174.10) (131.90) 69.20 (116.60) 47.50
Net Increase/Decrease In Cash (26.00) (11.60) 53.60 (27.10) 1.60
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 7.2 9.2 6.2 9.5 11.1
PEG - Adjusted 0.4 3.1 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 19% 3% -22% 35% -12%
Dividend Cover 2.70 2.42 2.21 2.99 2.66
Revenue per Share 2,852.09p 3,181.20p 3,076.11p 2,863.29p 2,461.44p
Pre-Tax Profit per Share 88.22p 71.35p 11.62p 152.94p 102.19p
Operating Margin 3.73% 3.22% 1.05% 5.86% 4.79%
Return on Capital Employed 12.45% 10.10% 3.34% 18.46% 12.53%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.2 9.2 6.2 9.5 11.1
PEG - Adjusted 0.4 3.1 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 19% 3% -22% 35% -12%
Dividend Cover 2.70 2.42 2.21 2.99 2.66
           
Dividend Yield 5.1% 4.5% 7.3% 3.5% 3.4%
Dividend per Share Growth 6.85% (6.41%) 4.97% 20.00% 5.17%
Operating Cash Flow per Share 291.09p 226.65p 172.58p 149.07p 142.43p
Cash Incr/Decr per Share (35.95p) (16.04p) 74.12p (37.48p) 2.21p
Net Asset Value per Share (exc. Intangibles) 402.68p 377.24p 377.65p 416.65p 334.09p
Net Gearing 47.38% 73.89% 67.88% 49.00% 71.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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