Keller Group (KLRL)

1,060.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 1,094.00
  • 52 Week Low: 635.00
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 21,400
  • Market Cap: £760.81m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,966.00 2,944.60 2,222.50 2,062.50 2,300.50
Operating Profit/(Loss) 152.90 67.50 76.60 76.20 74.10
Profit Before Tax 125.60 56.30 67.50 63.80 51.60
Profit After Tax 89.80 45.00 55.60 41.10 21.70
           
Earnings per Share - Basic 122.80p 63.30p 78.10p 58.90p 29.70p
Earnings per Share - Adjusted 156.90p 102.10p 85.20p 97.10p 81.30p
           
Dividend per Share 45.20p 37.70p 35.90p 35.90p 33.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 480.20 486.50 443.40 434.90 460.60
Intangible Assets 114.60 137.90 139.50 118.80 124.70
Other Non-Current Assets 103.60 75.90 97.30 70.60 35.60
  702.90 704.70 684.20 628.70 624.70
Current Assets          
Inventories 93.30 124.40 72.10 60.10 70.60
Cash at Bank & in Hand 151.40 101.10 82.70 66.30 98.90
Other Current Assets 7.90 7.80 12.30 10.80 4.20
  974.40 997.90 752.60 639.10 800.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,677.30 1,702.60 1,436.80 1,267.80 1,425.10
Current Liabilities          
Borrowings 86.80 34.20 29.80 67.00 41.00
Other Current Liabilities 648.20 691.50 579.70 453.20 516.20
           
Current Liabilities 735.00 725.70 609.50 520.20 557.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 301.90 365.80 246.20 191.80 347.70
Other Non-Current Liabilities 40.90 42.10 46.90 53.10 50.20
Non-Current Liabilities 424.30 480.10 399.30 337.60 470.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,159.30 1,205.80 1,008.80 857.80 1,027.60
           
Net Assets 518.00 496.80 428.00 410.00 397.50
           
Shareholders Funds 515.30 494.50 425.20 410.00 392.20
           
Minority Interests/Other Equity 2.70 2.30 2.80 n/a 5.30
Total Equity 518.00 496.80 428.00 410.00 397.50
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 197.00 54.80 153.30 210.50 163.90
Net Cash Flow from Investing Activities (70.70) (89.00) (94.60) (62.40) (43.60)
Net Cash Flow from Financing Activities (67.70) 41.00 (37.60) (174.10) (131.90)
Net Increase/Decrease In Cash 58.60 6.80 21.10 (26.00) (11.60)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 5.6 7.8 11.5 7.2 9.3
PEG - Adjusted 0.1 0.4 n/a 0.4 3.1
Earnings per Share Growth - Adjusted 54% 20% -12% 19% 3%
Dividend Cover 3.47 2.71 2.37 2.70 2.42
Revenue per Share 4,132.37p 4,050.34p 31.03p 2,860.61p 3,205.16p
Pre-Tax Profit per Share 174.99p 77.44p 0.94p 88.49p 71.89p
Operating Margin 5.16% 2.29% 3.45% 3.69% 3.22%
Return on Capital Employed 17.53% 8.16% 0.11% 11.98% 10.10%
           
Dividend Yield 5.2% 4.7% 3.7% 5.1% 4.5%
Dividend per Share Growth 19.89% 5.01% n/a 6.85% (6.41%)
Operating Cash Flow per Share 274.47p 75.38p 212.03p 291.96p 228.35p
Cash Incr/Decr per Share 81.64p 9.35p 0.29p (36.06p) (16.16p)
Net Asset Value per Share (exc. Intangibles) 562.04p 493.67p 399.03p 403.88p 380.08p
Net Gearing 46.05% 60.44% 45.46% 46.95% 73.89%

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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