Keller Group (KLRL)

 1,144.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,148.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 7,208
  • Market Cap: £821.10m

Income Statement - Unadjusted

  £ (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 265.10 169.10 167.60 171.10 91.80
Depreciation & Amortisation (112.20) (101.30) (91.20) (94.90) (56.50)
           
Operating Profit/(Loss) 152.90 67.80 76.40 76.20 35.30
Interest Payable (29.30) (15.60) (9.30) (14.30) (8.60)
Interest Receivable/Investment Income 1.80 4.10 0.40 1.10 1.50
           
Group Profit after Interest 125.40 56.30 67.50 63.00 28.20
Share of Assoc Cos/JV Profits 0.20 n/a n/a 0.80 n/a
           
Profit Before Tax 125.60 56.30 67.50 63.80 28.20
Tax (35.80) (11.30) (11.90) (22.70) (29.40)
           
Profit After Tax 89.80 45.00 55.60 41.10 (1.20)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 89.80 45.00 55.60 41.10 (1.20)
           
Attributable to:          
Equity Shareholders' Earnings 89.40 46.00 56.50 42.50 (3.00)
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-14
Continuing EPS          
Earnings per Share - Basic 122.80p 63.30p 78.10p 58.90p (4.20p)
Earnings per Share - Diluted 120.50p 62.40p 77.20p 58.50p (4.20p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 122.80p 63.30p 78.10p 58.90p (4.20p)
Earnings per Share - Diluted 120.50p 62.40p 77.20p 58.50p (4.20p)
           
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 5.16% 2.30% 3.44% 3.69% 2.21%
Tax Rate 28.55% 20.07% 17.63% 36.03% 104.26%
Return on Capital Employed 17.53% 8.16% 0.11% 1.99% 8.97%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 14.98% 8.12% 0.11% 1.41% (0.78%)
           
Financial Status          
Continuing Operations          
Interest Cover 5.29 4.61 8.26 5.46 4.28
Revenue per Share 4,074.18p 4,050.34p 31.03p 476.33p 2,246.77p
Pre-Tax Profit per Share 172.53p 77.44p 0.94p 14.73p 39.61p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 94% -19% 33% n/a n/a
Earnings per Share Growth - Adjusted 54% 20% -12% 29% 3%
Earnings per Share Growth - Diluted 93% -19% 32% n/a n/a
PE Ratio - Adjusted 5.6 7.8 11.5 7.2 n/a
PEG - Adjusted 0.1 0.4 n/a 0.2 n/a
Dividend Cover 3.47 2.71 2.37 2.70 2.99
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 94% 7,930% -92% n/a n/a
Earnings per Share Growth - Adjusted 54% 11,772% -95% -78% 3%
Earnings per Share Growth - Diluted 93% 7,908% -92% n/a n/a
PE Ratio - Adjusted 5.6 7.8 1,141.8 43.2 n/a
PEG - Adjusted 0.1 0.0 n/a n/a n/a
Dividend Cover 3.47 2.71 0.02 0.45 2.99
           
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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