Keller Group (KLRL)

1,144.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 1,150.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 6,915
  • Market Cap: £821.10m

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Continuing Operations          
Revenue 2,966.00 2,944.60 2,222.50 2,062.50 1,599.70
           
EBITDA 292.90 209.90 184.80 200.70 92.00
Depreciation & Amortisation (112.20) (101.30) (91.20) (94.90) (56.50)
           
Operating Profit/(Loss) 180.70 108.60 93.60 105.80 35.50
Interest Payable (29.30) (15.60) (9.30) (14.30) (8.40)
Interest Receivable/Investment Income 1.80 4.10 0.40 1.10 1.50
           
Group Profit after Interest 125.40 97.10 84.70 92.60 28.60
Share of Assoc Cos/JV Profits 0.20 n/a 0.60 0.80 n/a
           
Profit Before Tax 125.60 97.10 85.30 93.40 28.60
Tax (35.80) (20.30) (18.90) (22.70) (40.15)
           
Profit After Tax 89.80 76.80 66.40 70.70 (11.55)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 114.60 76.80 66.40 70.70 (11.55)
           
Attributable to:          
Equity Holders of Parent Company 114.20 77.80 67.30 72.10 (13.35)
Minority Interests (0.40) 1.00 0.90 1.40 (1.80)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c114.20 c77.80 c67.30 c72.10 c(13.35)


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Continuing EPS          
Earnings per Share - Basic 122.80p 107.02p 93.08p 100.00p (18.75p)
Earnings per Share - Diluted 120.48p 105.56p 91.94p 99.17p (18.49p)
Earnings per Share - Adjusted 156.90p 102.10p 85.20p 97.10p 75.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 156.87p 107.02p 0.94p 16.65p (18.75p)
Earnings per Share - Diluted 153.91p 105.56p 0.93p 16.51p (18.49p)
Earnings per Share - Adjusted 156.90p 102.10p 85.20p 97.10p 75.30p
           
Dividend per Share 45.20p 37.70p 35.90p 35.90p 25.20p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Shares in Issue (millions)          
Shares in Issue - Year End 73.10 73.10 73.10 73.10 71.30
Weighted Average 72.80 72.70 72.30 72.10 71.20
Diluted 74.20 73.70 73.20 72.70 72.20
           
Performance Ratios          
Continuing Operations          
Operating Margin 6.09% 3.69% 4.21% 5.13% 2.22%
Return on Capital Employed 17.53% 13.07% 0.14% 2.76% 9.02%
Continuing Operations & Discontinued Operations          
Return on Equity 19.14% 13.73% 0.13% 2.39% (3.46%)
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 5.29 7.22 10.17 7.53 4.40
Revenue per Share 4,074.18p 4,050.34p 31.03p 476.33p 2,246.77p
Pre-Tax Profit Per Share - Continuing 172.53p 133.56p 1.19p 21.57p 40.17p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 15% 15% -7% n/a n/a
Earnings Per Share Growth - Diluted 14% 15% -7% n/a n/a
PE Ratio - Company Adjusted 7.1 7.5 10.5 7.0 n/a
PEG - Company Adjusted 0.5 0.5 n/a n/a n/a
Dividend Cover 2.72 2.84 2.59 2.79 (0.74)
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 47% 11,290% -94% n/a n/a
Earnings per Share - Diluted 46% 11,275% -94% n/a n/a
PE Ratio - Company Adjusted 5.6 7.5 1,045.1 42.0 n/a
PEG - Company Adjusted 0.1 0.0 n/a n/a n/a
Dividend Cover 3.47 2.84 0.03 0.46 (0.74)
           
Market Capitalisation £ (Millions) 641.08 585.53 717.84 510.97 n/a
Dividend per Share 45.20p 37.70p 35.90p 35.90p 25.20p
Dividend Yield 5.2% 4.7% 3.7% 5.1% 0.0%
Dividend per Share Growth 19.89% 5.01% n/a 42.46% 5.00%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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