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Keller Group (KLR)

Construction and Building Materials

1,078.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-14	31-Dec-13
Continuing Operations
Revenue	2,944.60	2,222.50	2,062.50	1,599.70	1,438.20

EBITDA	198.40	184.80	200.70	92.00	126.50
Depreciation & Amortisation	(101.30)	(91.20)	(94.90)	(56.50)	(53.10)

Operating Profit/(Loss)	97.10	93.60	105.80	35.50	73.40
Interest Payable	(15.60)	(9.30)	(14.30)	(8.40)	(6.80)
Interest Receivable/Investment Income	0.50	0.40	1.10	1.50	3.10

Group Profit after Interest	82.70	84.70	92.60	28.60	69.70
Share of Assoc Cos/JV Profits	1.20	0.60	0.80	n/a	n/a

Profit Before Tax	83.90	85.30	93.40	28.60	69.70
Tax	(20.30)	(18.90)	(22.70)	(40.15)	(25.48)

Profit After Tax	63.60	66.40	70.70	(11.55)	44.22

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	62.90	66.40	70.70	(11.55)	44.22

Attributable to:
Equity Holders of Parent Company	63.90	67.30	72.10	(13.35)	43.42
Minority Interests	1.00	0.90	1.40	(1.80)	(0.80)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c63.90	_c67.30	_c72.10	_c(13.35)	_c43.42

Per Share Record - Normalised	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-14	31-Dec-13
Continuing EPS
Earnings per Share - Basic	88.86p	93.08p	100.00p	(18.75p)	64.04p
Earnings per Share - Diluted	87.65p	91.94p	99.17p	(18.49p)	63.02p
Earnings per Share - Adjusted	102.10p	85.20p	97.10p	75.30p	73.00p
Continuing and Discontinued EPS
Earnings per Share - Basic	87.89p	0.94p	16.65p	(18.75p)	64.04p
Earnings per Share - Diluted	86.70p	0.93p	16.51p	(18.49p)	63.02p
Earnings per Share - Adjusted	102.10p	85.20p	97.10p	75.30p	73.00p

Dividend per Share	37.70p	35.90p	35.90p	25.20p	24.00p

Key Financals	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-14	31-Dec-13
Shares in Issue (millions)
Shares in Issue - Year End	73.10	73.10	73.10	71.30	70.90
Weighted Average	72.70	72.30	72.10	71.20	67.80
Diluted	73.70	73.20	72.70	72.20	68.90

Performance Ratios
Continuing Operations
Operating Margin	3.30%	4.21%	5.13%	2.22%	5.10%
Return on Capital Employed	11.91%	0.14%	2.76%	9.02%	17.97%
Continuing Operations & Discontinued Operations
Return on Equity	11.28%	0.13%	2.39%	(3.46%)	11.01%

Financial Status
Continuing Operations
Interest Cover - Continuing	6.38	10.17	7.53	4.40	11.25
Revenue per Share	4,050.34p	31.03p	476.33p	2,246.77p	2,121.24p
Pre-Tax Profit Per Share - Continuing	115.41p	1.19p	21.57p	40.17p	102.80p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-4%	-7%	n/a	n/a	18%
Earnings Per Share Growth - Diluted	-5%	-7%	n/a	n/a	19%
PE Ratio - Company Adjusted	9.0	10.6	7.0	n/a	17.9
PEG - Company Adjusted	n/a	n/a	n/a	n/a	1.0
Dividend Cover	2.36	2.59	2.79	(0.74)	2.67
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	9,255%	-94%	n/a	n/a	18%
Earnings per Share - Diluted	9,242%	-94%	n/a	n/a	19%
PE Ratio - Company Adjusted	9.1	1,048.3	41.9	n/a	17.9
PEG - Company Adjusted	0.0	n/a	n/a	n/a	1.0
Dividend Cover	2.33	0.03	0.46	(0.74)	2.67

Market Capitalisation £ (Millions)	584.80	720.03	510.24	627.44	814.64
Dividend per Share	37.70p	35.90p	35.90p	25.20p	24.00p
Dividend Yield	4.7%	3.6%	5.1%	2.9%	2.1%
Dividend per Share Growth	5.01%	n/a	42.46%	5.00%	5.26%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.