Kier Group (KIE)

Sector:

Construction and Building Materials

Index:

FTSE 250

227.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 230.00
  • 52 Week Low: 115.20
  • Currency: UK Pounds
  • Shares Issued: 445.97m
  • Volume: 1,310,554
  • Market Cap: £1,012.36m
  • RiskGrade: 260

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend2.00p1.67pn/an/an/a
Final Dividend5.20p3.48pn/an/a46.00p
Total Dividend7.20p5.15pn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 4,077.10 3,905.10 3,380.70 3,143.90 3,328.50
Operating Profit/(Loss) 112.20 101.50 80.40 45.10 43.70
Net Interest (35.60) (35.00) (29.60) n/a (38.10)
Profit Before Tax 78.10 68.10 51.90 15.90 5.60
Profit After Tax 56.40 51.30 41.00 12.70 23.00
Discontinued Operations          
Profit After Tax n/a (8.30) n/a n/a (24.60)
PROFIT FOR THE PERIOD 56.40 43.00 41.00 12.70 (1.60)
Attributable to:          
Equity Holders of Parent Company 56.40 42.70 41.10 12.70 (0.30)
Minority Interests n/a 0.30 (0.10) n/a (1.30)
           
Continuing EPS          
Earnings per Share - Basic 12.80p 11.80p 9.50p 2.90p 11.60p
Earnings per Share - Diluted 12.10p 11.30p 9.30p 2.80p 11.40p
Earnings per Share - Adjusted 21.60p 20.60p 19.20p 16.80p 25.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.80p 9.90p 9.50p 2.90p (0.100p)
Earnings per Share - Diluted 12.10p 9.50p 9.30p 2.80p (0.100p)
Earnings per Share - Adjusted 21.60p 20.60p 19.20p 16.80p 25.00p
           
Dividend per Share 7.20p 5.15p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 124.50 122.70 135.20 113.30 139.80
Intangible Assets 608.40 638.20 645.00 669.10 697.20
Investment Properties 100.60 104.90 98.40 60.40 49.60
Investments 145.80 91.70 78.60 82.30 98.90
Other Financial Assets n/a n/a 9.70 8.50 11.40
Other Non-Current Assets 297.80 320.20 326.60 367.80 283.80
  1,277.10 1,277.70 1,293.50 1,301.40 1,280.70
Current Assets          
Inventories 65.60 74.00 72.90 56.80 54.70
Trade & Other Receivables 202.80 237.30 189.20 202.90 203.10
Cash at Bank & in Hand 1,689.40 1,563.10 1,389.50 297.70 391.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 317.60 311.60 372.60 380.00 351.30
  2,275.40 2,186.00 2,024.20 937.40 1,000.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,552.50 3,463.70 3,317.70 2,238.80 2,281.00
           
Liabilities          
Current Liabilities          
Borrowings 1,262.20 1,202.40 1,048.80 66.40 65.60
Other Current Liabilities 1,326.80 1,293.50 1,203.70 1,155.20 1,167.90
  2,589.00 2,495.90 2,252.50 1,221.60 1,233.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 374.20 372.90 465.50 398.20 498.70
Provisions 26.10 21.90 25.00 25.80 32.90
Other Non-Current Liabilities 46.00 52.90 61.70 38.60 80.90
  446.30 447.70 552.20 462.60 612.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,035.30 2,943.60 2,804.70 1,684.20 1,846.00
           
Net Assets 517.20 520.10 513.00 554.60 435.00
           
Capital & Reserves          
Share Capital 4.50 4.50 4.50 4.50 4.50
Share Premium Account 3.60 3.20 684.30 684.30 684.30
Other Reserves 350.60 350.40 364.10 361.30 358.20
Retained Earnings 158.60 162.10 (539.50) (494.90) (610.80)
Shareholders Funds 517.30 520.20 513.40 555.20 436.20
           
Minority Interests/Other Equity (0.10) (0.10) (0.40) (0.60) (1.20)
Total Equity 517.20 520.10 513.00 554.60 435.00
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 235.00 230.10 183.50 74.00 48.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (68.40) (44.30) (25.30) (2.00) 113.50
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (160.30) (100.90) (79.30) (169.40) (181.10)
Net Increase/Decrease In Cash 6.30 84.90 78.90 (97.40) (19.60)
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 9.7 6.4 3.9 4.0 5.2
PEG - Adjusted 1.9 0.9 0.3 n/a 0.0
Earnings per Share Growth - Adjusted 5% 7% 14% -33% 123%
Dividend Cover 3.00 4.00 n/a n/a n/a
Revenue per Share 914.20p 875.64p 758.05p 709.20p 7.53p
Pre-Tax Profit per Share 17.51p 15.27p 11.64p 3.59p 0.013p
Operating Margin 2.75% 2.60% 2.38% 1.43% 1.31%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.7 6.4 3.9 4.0 519.9
PEG - Adjusted 1.9 0.9 0.3 0.0 n/a
Earnings per Share Growth - Adjusted 5% 7% 14% 6,557% -98%
Dividend Cover 3.00 4.00 n/a n/a n/a
           
Dividend Yield 3.4% 3.9% 0.0% 0.0% 0.0%
Dividend per Share Growth 39.81% n/a n/a n/a n/a
Operating Cash Flow per Share 52.69p 51.59p 41.15p 16.69p 10.76p
Cash Incr/Decr per Share 1.41p 19.04p 17.69p (21.97p) (0.044p)
Net Asset Value per Share (exc. Intangibles) (20.45p) (26.48p) (29.60p) (25.83p) (58.79p)
Net Gearing -10.25% 2.35% 24.31% 30.06% 39.68%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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