Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

1,076.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,106.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 72.98m
  • Volume: 6,440
  • Market Cap: £785.23m
  • RiskGrade: 154

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Annualisation Factor 1.0 n/a 0.2 1.0 1.0
Dividend Yield 4.7% 3.6% 5.1% 2.9% 2.1%
           
Continuing Operations          
PE Ratio - Adjusted 7.8 11.6 7.2 11.7 15.7
PE Ratio - Diluted 12.8
9.1		 12.8
10.7		 11.9
7.0		 n/a
n/a		 27.0
18.2
PEG - Adjusted 0.4 n/a 0.2 3.9 0.3
PEG - Diluted n/a
n/a		 0.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.0
Return on Capital Employed 8.16%
11.91%		 0.11%
0.14%		 1.99%
2.76%		 8.97%
9.02%		 13.74%
17.97%
Operating Margin 2.30%
3.30%		 3.44%
4.21%		 3.69%
5.13%		 2.21%
2.22%		 3.90%
5.10%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 1,145.3 43.2 11.7 15.7
PE Ratio - Diluted 12.8
9.2		 1,264.0
1,061.4		 71.7
42.3		 n/a
n/a		 27.0
18.2
PEG - Adjusted 0.0 n/a n/a 3.9 0.3
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Net Gearing 60.44% 45.46% 46.95% 29.82% 39.07%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Price/Book Value 1.6 2.5 1.7 3.8 4.2
Price/Tangible Book Value 1.6 2.5 1.7 3.9 4.3
Price/ Cash Flow 10.6 4.6 2.4 4.9 7.4
Price/Revenue 0.20 31.74 1.47 0.39 0.54
Price/R&D n/a n/a n/a 41.8 n/a
Net Asset Value per Share (exc. Intangibles) 493.67p 399.03p 403.88p 228.65p 272.42p
Net Cash per Share n/a n/a n/a 21.07p n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Continuing Operations          
Revenue 2,944.60 22.43 343.44 1,599.70 1,438.20
EBITDA 169.10
198.40		 1.69
1.87		 28.49
33.42		 91.80
92.00		 112.30
126.50
Depreciation (101.30)
(101.30)		 (0.92)
(0.92)		 (15.80)
(15.80)		 (56.50)
(56.50)		 (56.20)
(53.10)
Net Interest (11.50)
(15.10)		 (0.09)
(0.09)		 (2.20)
(2.20)		 (7.10)
(6.90)		 (4.10)
(3.70)
Profit Before Tax 56.30
83.90		 0.68
0.86		 10.62
15.55		 28.20
28.60		 52.00
69.70
           
Revenue per Share 4,050.34p 31.03p 476.33p 2,246.77p 2,121.24p
Pre-Tax Profit per Share 77.44p
115.41p		 0.94p
1.19p		 14.73p
21.57p		 39.61p
40.17p		 76.70p
102.80p
Market Capitalisation £ (Millions) 584.80 720.03 510.24 627.44 814.64
Enterprise Value (EV) £ (Millions) 977.00 983.73 758.24 811.24 1,006.24
EBITDA/EV 17.31%
20.31%		 0.17%
0.19%		 3.76%
4.41%		 11.32%
11.34%		 11.16%
12.57%
Operating Margin 2.30%
3.30%		 3.44%
4.21%		 3.69%
5.13%		 2.21%
2.22%		 3.90%
5.10%
Capital Employed £ (Millions) 831.10 670.70 642.70 393.60 408.40
Return on Capital Employed 8.16%
11.91%		 0.11%
0.14%		 1.99%
2.76%		 8.97%
9.02%		 13.74%
17.97%
Invested Equity Capital £ (Millions) 566.70 531.40 502.70 385.70 394.50
           
Earnings per Share - Basic 63.30p
88.86p		 78.10p
93.08p		 58.90p
100.00p		 (4.20p)
(18.75p)		 43.20p
64.04p
Earnings per Share - Diluted 62.40p
87.65p		 77.20p
91.94p		 58.50p
99.17p		 (4.20p)
(18.49p)		 42.60p
63.02p
Earnings per Share - Adjusted 102.10p 85.20p 97.10p 75.30p 73.00p
Earnings per Share Growth - Basic -19%
-4%		 33%
-7%		 n/a
n/a		 n/a
n/a		 -6%
18%
Earnings per Share Growth - Diluted -19%
-5%		 32%
-7%		 n/a
n/a		 n/a
n/a		 -5%
19%
Earnings per Share Growth - Adjusted 20% -12% 29% 3% 59%
PE Ratio - Diluted 12.8
9.1		 12.8
10.7		 11.9
7.0		 n/a
n/a		 27.0
18.2
PEG - Diluted n/a
n/a		 0.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.0
Tax Rate 20.07% 17.63% 36.03% 104.26% 42.12%
Dividend Cover 2.71
2.36		 2.37
2.59		 2.70
2.79		 2.99
(0.74)		 3.04
2.67
Interest Cover 4.61
6.38		 8.26
10.17		 5.46
7.53		 4.28
4.40		 8.22
11.25
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 63.30p
87.89p		 0.79p
0.94p		 9.81p
16.65p		 (4.20p)
(18.75p)		 43.20p
64.04p
Earnings per Share - Diluted 62.40p
86.70p		 0.78p
0.93p		 9.74p
16.51p		 (4.20p)
(18.49p)		 42.60p
63.02p
Earnings per Share - Adjusted 102.10p 0.86p 16.17p 75.30p 73.00p
Earnings per Share Growth - Basic 7,930%
9,255%		 -92%
-94%		 n/a
n/a		 n/a
n/a		 -6%
18%
Earnings per Share Growth - Diluted 7,908%
9,242%		 -92%
-94%		 n/a
n/a		 n/a
n/a		 -5%
19%
Earnings per Share Growth - Adjusted 11,772% -95% -78% 3% 59%
PE Ratio - Diluted 12.8
9.2		 1,264.0
1,061.4		 71.7
42.3		 n/a
n/a		 27.0
18.2
PEG - Diluted 0.0
0.0		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
1.0
Dividend Cover 2.71
2.33		 0.02
0.03		 0.45
0.46		 2.99
(0.74)		 3.04
2.67
Return on Equity (ROE) 8.12%
11.28%		 0.11%
0.13%		 1.41%
2.39%		 (0.78%)
(3.46%)		 7.43%
11.01%
Operating Cash Flow per Share 75.38p 212.03p 291.96p 178.23p 155.01p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share 9.35p 0.29p (6.00p) 47.61p (2.80p)
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 37.70p 35.90p 35.90p 25.20p 24.00p
Dividend per Share Growth 5.01% n/a 42.46% 5.00% 5.26%
Dividend Yield 4.7% 3.6% 5.1% 2.9% 2.1%
Shareholders Funds 494.50 425.20 410.00 342.70 367.80
Net Borrowings £ (Millions) 298.90 193.30 192.50 102.20 143.70
Net Asset Value per Share (inc. Intangibles) 490.51p 395.16p 403.88p 223.60p 265.34p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Shareholders' Funds inc Intangibles 494.50 425.20 410.00 342.70 367.80
Net Borrowings £ (Millions) 298.90 193.30 192.50 102.20 143.70
Net Gearing 60.44% 45.46% 46.95% 29.82% 39.07%
Cash & Near Cash 101.10 82.70 66.30 85.60 53.30
Cash 20.44% 19.45% 16.17% 24.98% 14.49%
Gross Borrowings 400.00 276.00 258.80 187.80 197.00
Gross Gearing 80.89% 64.91% 63.12% 54.80% 53.56%
Borrowings Under 5 years 400.00 276.00 258.80 187.80 197.00
Under 5 years 80.89% 64.91% 63.12% 54.80% 53.56%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Shareholders' Funds exc Intangibles 356.60 285.70 291.20 159.20 179.90
Net Borrowings £ (Millions) 298.90 193.30 192.50 102.20 143.70
Net Gearing 83.82% 67.66% 66.11% 64.20% 79.88%
Cash & Near Cash 101.10 82.70 66.30 85.60 53.30
Cash 28.35% 28.95% 22.77% 53.77% 29.63%
Gross Borrowings 400.00 276.00 258.80 187.80 197.00
Gross Gearing 112.17% 96.60% 88.87% 117.96% 109.51%
Borrowings Under 5 years 400.00 276.00 258.80 187.80 197.00
Under 5 years 112.17% 96.60% 88.87% 117.96% 109.51%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Quick Ratio 1.20 1.12 1.11 1.19 1.12
Current Ratio 1.38 1.23 1.23 1.30 1.27

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

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: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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