Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

672.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 876.00
  • 52 Week Low: 445.50
  • Currency: UK Pounds
  • Shares Issued: 72.21m
  • Volume: 200,017
  • Market Cap: £485.25m
  • RiskGrade: 223

Dividend Data

  31-Dec-1931-Dec-1831-Dec-1731-Dec-1631-Dec-15
Interim Dividend12.60p12.00p9.70p9.25p8.80p
Final Dividend21.00p23.90p24.50p19.25p18.30p
Total Dividend33.60p35.90p34.20p28.50p27.10p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,300.50 2,224.50 2,070.60 1,780.00 1,562.40
Operating Profit/(Loss) 73.40 23.40 121.30 85.20 64.70
Net Interest (22.50) (16.60) (10.70) (11.30) (8.40)
Profit Before Tax 51.60 8.40 110.60 73.90 56.30
Profit After Tax 21.70 (13.80) 87.50 48.00 26.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 21.70 (13.80) 87.50 48.00 26.30
Attributable to:          
Equity Holders of Parent Company 21.40 (14.80) 87.10 47.20 25.50
Minority Interests 0.30 1.00 0.40 0.80 0.80
           
Continuing EPS          
Earnings per Share - Basic 29.70p (20.60p) 121.00p 65.70p 35.50p
Earnings per Share - Diluted 29.70p (20.60p) 120.50p 64.70p 35.10p
Earnings per Share - Adjusted 81.30p 79.20p 102.20p 75.90p 86.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.70p (20.60p) 121.00p 65.70p 35.50p
Earnings per Share - Diluted 29.70p (20.60p) 120.50p 64.70p 35.10p
Earnings per Share - Adjusted 81.30p 79.20p 102.20p 75.90p 86.40p
           
Dividend per Share 33.60p 35.90p 34.20p 28.50p 27.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 460.60 422.00 399.20 405.60 331.80
Intangible Assets 124.70 153.40 170.90 188.00 160.10
Investment Properties n/a n/a n/a n/a n/a
Investments 3.80 4.60 3.70 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 35.60 48.40 63.00 51.80 36.30
  624.70 628.40 636.80 645.40 528.20
Current Assets          
Inventories 70.60 80.30 72.60 59.40 47.30
Trade & Other Receivables 626.70 610.90 589.20 528.50 423.20
Cash at Bank & in Hand 98.90 110.50 67.70 84.40 63.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.20 14.70 18.70 18.20 12.60
  800.40 816.40 748.20 690.50 546.20
           
Other Assets n/a n/a n/a 54.00 n/a
Total Assets 1,425.10 1,444.80 1,385.00 1,389.90 1,074.40
           
Liabilities          
Current Liabilities          
Borrowings 41.00 42.80 48.30 54.00 3.50
Other Current Liabilities 525.60 495.40 509.90 461.70 414.80
  566.60 538.20 558.20 515.70 418.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 347.70 353.90 248.90 336.00 242.60
Provisions 66.10 79.70 58.50 48.20 33.80
Other Non-Current Liabilities 47.20 46.50 47.20 60.40 45.70
  461.00 480.10 354.60 444.60 322.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,027.60 1,018.30 912.80 960.30 740.40
           
Net Assets 397.50 426.50 472.20 429.60 334.00
           
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 83.60 105.70 97.00 124.30 51.60
Retained Earnings 263.20 270.50 326.00 255.70 233.50
Shareholders Funds 392.20 421.60 468.40 425.40 330.50
           
Minority Interests/Other Equity 5.30 4.90 3.80 4.20 3.50
Total Equity 397.50 426.50 472.20 429.60 334.00
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 163.90 124.80 107.80 103.00 63.90
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 (43.60) (140.40) (18.30) (148.90) (121.90)
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 (131.90) 69.20 (116.60) 47.50 41.40
Net Increase/Decrease In Cash (11.60) 53.60 (27.10) 1.60 (16.60)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 9.2 6.2 9.5 11.1 9.6
PEG - Adjusted 3.1 n/a 0.3 n/a 0.6
Earnings per Share Growth - Adjusted 3% -22% 35% -12% 15%
Dividend Cover 2.42 2.21 2.99 2.66 3.19
Revenue per Share 3,185.85p 3,080.60p 2,867.47p 2,465.03p 2,163.69p
Pre-Tax Profit per Share 71.46p 11.63p 153.16p 102.34p 77.97p
Operating Margin 3.19% 1.05% 5.86% 4.79% 4.14%
Return on Capital Employed 10.18% 3.34% 18.46% 12.53% 14.26%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.2 6.2 9.5 11.1 9.6
PEG - Adjusted 3.1 n/a 0.3 n/a 0.6
Earnings per Share Growth - Adjusted 3% -22% 35% -12% 15%
Dividend Cover 2.42 2.21 2.99 2.66 3.19
           
Dividend Yield 4.5% 7.3% 3.5% 3.4% 3.3%
Dividend per Share Growth (6.41%) 4.97% 20.00% 5.17% 7.54%
Operating Cash Flow per Share 226.98p 172.83p 149.29p 142.64p 88.49p
Cash Incr/Decr per Share (16.06p) 74.23p (37.53p) 2.22p (22.99p)
Net Asset Value per Share (exc. Intangibles) 377.79p 378.20p 417.25p 334.58p 240.82p
Net Gearing 73.89% 67.88% 49.00% 71.84% 55.37%

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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