Kier Group (KIE)

Sector:

Construction and Building Materials

Index:

FTSE 250

135.20p
   
  • Change Today:
    -0.40p
  • 52 Week High: 143.00
  • 52 Week Low: 74.60
  • Currency: UK Pounds
  • Shares Issued: 451.58m
  • Volume: 113,851
  • Market Cap: £610.53m
  • RiskGrade: 260
  • Beta: 0.02

Dividend Data

  30-Jun-2330-Jun-2230-Jun-2130-Jun-2030-Jun-19
Total Dividendn/an/an/an/a4.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
Revenue 3,380.70 3,143.90 3,328.50 3,422.50 3,951.10
Operating Profit/(Loss) 81.50 45.10 43.70 (189.60) (213.60)
Net Interest n/a n/a (38.10) (29.70) (26.00)
Profit Before Tax 51.90 15.90 5.60 (225.30) (229.50)
Profit After Tax 41.00 12.70 23.00 (171.90) (193.80)
Discontinued Operations          
Profit After Tax n/a n/a (24.60) (101.40) (15.40)
PROFIT FOR THE PERIOD 41.00 12.70 (1.60) (273.30) (209.20)
Attributable to:          
Equity Holders of Parent Company 41.10 12.70 (0.30) (273.30) (209.60)
Minority Interests (0.10) n/a (1.30) n/a 0.40
           
Continuing EPS          
Earnings per Share - Basic 9.50p 2.90p 11.60p (78.54p) (135.25p)
Earnings per Share - Diluted 9.30p 2.80p 11.40p (78.54p) (135.25p)
Earnings per Share - Adjusted 19.20p 16.80p 25.00p 11.23p 28.45p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 2.90p (0.100p) (124.75p) (145.93p)
Earnings per Share - Diluted 9.30p 2.80p (0.100p) (124.75p) (145.93p)
Earnings per Share - Adjusted 19.20p 16.80p 25.00p 11.23p 28.45p
           
Dividend per Share n/a n/a n/a n/a 4.51p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 135.20 113.30 139.80 143.20 57.30
Intangible Assets 645.00 669.10 697.20 720.60 766.70
Investment Properties 98.40 60.40 49.60 49.80 n/a
Investments 78.60 82.30 98.90 105.60 237.90
Other Financial Assets 9.70 8.50 11.40 30.00 22.10
Other Non-Current Assets 326.60 367.80 283.80 274.10 163.60
  1,293.50 1,301.40 1,280.70 1,323.30 1,247.60
Current Assets          
Inventories 72.90 56.80 54.70 60.00 217.90
Trade & Other Receivables 189.20 202.90 203.10 236.40 382.00
Cash at Bank & in Hand 376.90 297.70 391.20 413.90 311.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 372.60 380.00 351.30 262.20 468.00
  1,011.60 937.40 1,000.30 972.50 1,379.60
           
Other Assets n/a n/a n/a 196.70 14.60
Total Assets 2,305.10 2,238.80 2,281.00 2,492.50 2,641.80
           
Liabilities          
Current Liabilities          
Borrowings 36.20 66.40 65.60 94.70 31.40
Other Current Liabilities 1,203.70 1,155.20 1,167.90 1,087.00 1,470.00
  1,239.90 1,221.60 1,233.50 1,181.70 1,501.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 465.50 398.20 498.70 829.60 475.60
Provisions 25.20 25.80 32.90 51.50 65.30
Other Non-Current Liabilities 61.50 38.60 80.90 107.20 78.40
  552.20 462.60 612.50 988.30 619.30
           
Other Liabilities n/a n/a n/a 81.70 1.50
Total Liabilities 1,792.10 1,684.20 1,846.00 2,251.70 2,122.20
           
Net Assets 513.00 554.60 435.00 240.80 519.60
           
Capital & Reserves          
Share Capital 4.50 4.50 4.50 4.50 1.60
Share Premium Account 684.30 684.30 684.30 684.30 684.30
Other Reserves 364.10 361.30 358.20 143.90 140.00
Retained Earnings (539.50) (494.90) (610.80) (592.00) (306.80)
Shareholders Funds 513.40 555.20 436.20 240.70 519.10
           
Minority Interests/Other Equity (0.40) (0.60) (1.20) 0.10 0.50
Total Equity 513.00 554.60 435.00 240.80 519.60
Cash Flow 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Net Cash Flow From Operating Activities 183.50 74.00 48.00 (71.70) (82.70)
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 (25.30) (2.00) 113.50 2.20 (96.80)
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 (79.30) (169.40) (181.10) 167.30 159.40
Net Increase/Decrease In Cash 78.90 (97.40) (19.60) 97.80 (20.10)
Ratios - based on IFRS 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20 30-Jun-19
Continuing Operations          
PE Ratio - Adjusted 3.9 4.0 5.2 8.0 3.4
PEG - Adjusted 0.3 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 14% -33% 123% -60% -77%
Dividend Cover n/a n/a n/a n/a 6.31
Revenue per Share 784.02p 709.20p 7.44p 757.90p 874.96p
Pre-Tax Profit per Share 12.04p 3.59p 0.013p (49.89p) (50.82p)
Operating Margin 2.41% 1.43% 1.31% (5.54%) (5.41%)
Return on Capital Employed 13.14% 4.23% 0.13% n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.9 4.0 519.9 8.0 3.4
PEG - Adjusted 0.3 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted 14% 6,557% -98% -60% -77%
Dividend Cover n/a n/a n/a n/a 6.31
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 4.6%
Dividend per Share Growth n/a n/a n/a n/a (92.84%)
Operating Cash Flow per Share 42.56p 16.69p 10.63p (15.88p) (18.31p)
Cash Incr/Decr per Share 18.30p (21.97p) (0.044p) 21.66p (4.45p)
Net Asset Value per Share (exc. Intangibles) (30.61p) (25.83p) (58.06p) (106.25p) (54.72p)
Net Gearing 24.31% 30.06% 39.68% 212.05% 37.62%

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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