Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

1,066.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,106.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 72.98m
  • Volume: 322,618
  • Market Cap: £777.93m
  • RiskGrade: 154

Income Statement - Unadjusted

  £ (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 169.10 167.60 171.10 91.80 112.30
Depreciation & Amortisation (101.30) (91.20) (94.90) (56.50) (56.20)
           
Operating Profit/(Loss) 67.80 76.40 76.20 35.30 56.10
Interest Payable (15.60) (9.30) (14.30) (8.60) (7.20)
Interest Receivable/Investment Income 4.10 0.40 1.10 1.50 3.10
           
Group Profit after Interest 56.30 67.50 63.00 28.20 52.00
Share of Assoc Cos/JV Profits n/a n/a 0.80 n/a n/a
           
Profit Before Tax 56.30 67.50 63.80 28.20 52.00
Tax (11.30) (11.90) (22.70) (29.40) (21.90)
           
Profit After Tax 45.00 55.60 41.10 (1.20) 30.10
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 45.00 55.60 41.10 (1.20) 30.10
           
Attributable to:          
Equity Shareholders' Earnings 46.00 56.50 42.50 (3.00) 29.30
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14 31-Dec-13
Continuing EPS          
Earnings per Share - Basic 63.30p 78.10p 58.90p (4.20p) 43.20p
Earnings per Share - Diluted 62.40p 77.20p 58.50p (4.20p) 42.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 63.30p 78.10p 58.90p (4.20p) 43.20p
Earnings per Share - Diluted 62.40p 77.20p 58.50p (4.20p) 42.60p
           
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 2.30% 3.44% 3.69% 2.21% 3.90%
Tax Rate 20.07% 17.63% 36.03% 104.26% 42.12%
Return on Capital Employed 8.16% 0.11% 1.99% 8.97% 13.74%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 8.12% 0.11% 1.41% (0.78%) 7.43%
           
Financial Status          
Continuing Operations          
Interest Cover 4.61 8.26 5.46 4.28 8.22
Revenue per Share 4,050.34p 31.03p 476.33p 2,246.77p 2,121.24p
Pre-Tax Profit per Share 77.44p 0.94p 14.73p 39.61p 76.70p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -19% 33% n/a n/a -6%
Earnings per Share Growth - Adjusted 20% -12% 29% 3% 59%
Earnings per Share Growth - Diluted -19% 32% n/a n/a -5%
PE Ratio - Adjusted 7.8 11.6 7.2 11.7 15.7
PEG - Adjusted 0.4 n/a 0.2 3.9 0.3
Dividend Cover 2.71 2.37 2.70 2.99 3.04
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 7,930% -92% n/a n/a -6%
Earnings per Share Growth - Adjusted 11,772% -95% -78% 3% 59%
Earnings per Share Growth - Diluted 7,908% -92% n/a n/a -5%
PE Ratio - Adjusted 7.8 1,145.3 43.2 11.7 15.7
PEG - Adjusted 0.0 n/a n/a 3.9 0.3
Dividend Cover 2.71 0.02 0.45 2.99 3.04
           
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%

Key

* 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.

 

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