Kier Group (KIEL)

221.00p
   
  • Change Today:
      0.030p
  • 52 Week High: 232.50p
  • 52 Week Low: 115.00p
  • Currency: UK Pounds
  • Shares Issued: 96.00m
  • Volume: 75,125
  • Market Cap: £212.16m

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
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
           
Earnings per Share - Basic 12.80p 11.80p 9.50p 2.90p 11.60p
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
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
Cash at Bank & in Hand 1,689.40 1,563.10 1,389.50 297.70 391.20
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
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
           
Current Liabilities 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
           
Borrowings 374.20 372.90 465.50 398.20 498.70
Other Non-Current Liabilities 46.00 52.90 61.70 38.60 80.90
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (68.40) (44.30) (25.30) (2.00) 113.50
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 923.47p 900.83p 3,521.61p 709.20p 35.00p
Pre-Tax Profit per Share 17.69p 15.71p 54.06p 3.59p 0.059p
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
           
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 53.23p 53.08p 191.15p 16.69p 50.00p
Cash Incr/Decr per Share 1.43p 19.59p 82.19p (21.97p) (0.21p)
Net Asset Value per Share (exc. Intangibles) (20.66p) (27.24p) (137.50p) (25.83p) (273.13p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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