Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

670.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 849.00
  • 52 Week Low: 591.00
  • Currency: UK Pounds
  • Shares Issued: 72.78m
  • Volume: 29,155
  • Market Cap: £487.60m
  • RiskGrade: 154

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend13.20p12.60p12.60p12.60p12.00p
Final Dividend24.50p23.30p23.30p21.00p23.90p
Total Dividend37.70p35.90p35.90p33.60p35.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 2,944.60 2,222.50 2,062.50 2,300.50 2,224.50
Operating Profit/(Loss) 67.50 76.60 76.20 74.10 23.40
Net Interest (11.50) (8.90) (13.20) (22.50) (16.60)
Profit Before Tax 56.30 67.50 63.80 51.60 8.40
Profit After Tax 45.00 55.60 41.10 21.70 (13.80)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.00 55.60 41.10 21.70 (13.80)
Attributable to:          
Equity Holders of Parent Company 46.00 56.50 42.50 21.40 (14.80)
Minority Interests (1.00) (0.90) (1.40) 0.30 1.00
           
Continuing EPS          
Earnings per Share - Basic 63.30p 78.10p 58.90p 29.70p (20.60p)
Earnings per Share - Diluted 62.40p 77.20p 58.50p 29.70p (20.60p)
Earnings per Share - Adjusted 102.10p 85.20p 97.10p 81.30p 79.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 63.30p 78.10p 58.90p 29.70p (20.60p)
Earnings per Share - Diluted 62.40p 77.20p 58.50p 29.70p (20.60p)
Earnings per Share - Adjusted 102.10p 85.20p 97.10p 81.30p 79.20p
           
Dividend per Share 37.70p 35.90p 35.90p 33.60p 35.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 486.50 443.40 434.90 460.60 422.00
Intangible Assets 137.20 139.50 118.80 124.70 153.40
Investment Properties n/a n/a n/a n/a n/a
Investments 4.40 4.00 4.40 3.80 4.60
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 75.90 97.30 70.60 35.60 48.40
  704.00 684.20 628.70 624.70 628.40
Current Assets          
Inventories 124.40 72.10 60.10 70.60 80.30
Trade & Other Receivables 764.60 585.50 501.90 626.70 610.90
Cash at Bank & in Hand 101.10 82.70 66.30 98.90 110.50
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 7.80 12.30 10.80 4.20 14.70
  997.90 752.60 639.10 800.40 816.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,701.90 1,436.80 1,267.80 1,425.10 1,444.80
           
Liabilities          
Current Liabilities          
Borrowings 34.20 29.80 67.00 41.00 42.80
Other Current Liabilities 690.80 579.70 453.20 516.20 495.40
  725.00 609.50 520.20 557.20 538.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 365.80 246.20 191.80 347.70 353.90
Provisions 72.20 106.20 92.70 72.50 79.70
Other Non-Current Liabilities 42.10 46.90 53.10 50.20 46.50
  480.10 399.30 337.60 470.40 480.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,205.10 1,008.80 857.80 1,027.60 1,018.30
           
Net Assets 496.80 428.00 410.00 397.50 426.50
           
Capital & Reserves          
Share Capital 7.30 7.30 7.30 7.30 7.30
Share Premium Account 38.10 38.10 38.10 38.10 38.10
Other Reserves 122.40 76.60 84.50 83.60 105.70
Retained Earnings 326.70 303.20 280.10 263.20 270.50
Shareholders Funds 494.50 425.20 410.00 392.20 421.60
           
Minority Interests/Other Equity 2.30 2.80 n/a 5.30 4.90
Total Equity 496.80 428.00 410.00 397.50 426.50
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 54.80 153.30 210.50 163.90 124.80
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 (89.00) (94.60) (62.40) (43.60) (140.40)
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 41.00 (37.60) (174.10) (131.90) 69.20
Net Increase/Decrease In Cash 6.80 21.10 (26.00) (11.60) 53.60
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 7.8 11.6 7.2 9.2 6.2
PEG - Adjusted 0.4 n/a 0.4 3.1 n/a
Earnings per Share Growth - Adjusted 20% -12% 19% 3% -22%
Dividend Cover 2.71 2.37 2.70 2.42 2.21
Revenue per Share 4,050.34p 31.03p 2,860.61p 3,161.04p 3,056.61p
Pre-Tax Profit per Share 77.44p 0.94p 88.49p 70.90p 11.54p
Operating Margin 2.29% 3.45% 3.69% 3.22% 1.05%
Return on Capital Employed 8.15% 0.11% 11.98% 10.10% 3.34%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.8 1,145.3 7.2 9.2 6.2
PEG - Adjusted 0.0 n/a 0.4 3.1 n/a
Earnings per Share Growth - Adjusted 11,772% -99% 19% 3% -22%
Dividend Cover 2.71 0.02 2.70 2.42 2.21
           
Dividend Yield 4.7% 3.6% 5.1% 4.5% 7.3%
Dividend per Share Growth 5.01% n/a 6.85% (6.41%) 4.97%
Operating Cash Flow per Share 75.38p 212.03p 291.96p 225.21p 171.48p
Cash Incr/Decr per Share 9.35p 0.29p (36.06p) (15.94p) 73.65p
Net Asset Value per Share (exc. Intangibles) 494.63p 399.03p 403.88p 374.85p 375.26p
Net Gearing 60.44% 45.46% 46.95% 73.89% 67.88%

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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