Kier Group (KIE)

Sector:

Construction and Building Materials

Index:

FTSE 250

139.80p
   
  • Change Today:
    -1.60p
  • 52 Week High: 149.40
  • 52 Week Low: 74.60
  • Currency: UK Pounds
  • Shares Issued: 451.82m
  • Volume: 854,926
  • Market Cap: £631.64m
  • RiskGrade: 260

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
Continuing Operations          
Revenue 3,380.70 3,143.90 3,991.40 3,275.90 2,954.30
           
EBITDA 113.30 50.80 (2.50) 53.00 75.80
Depreciation & Amortisation (32.90) (32.30) n/a n/a (43.10)
           
Operating Profit/(Loss) 80.40 18.50 (2.50) 53.00 32.70
Interest Payable (39.00) (29.90) (27.90) (23.10) (21.10)
Interest Receivable/Investment Income 9.40 0.70 0.80 1.70 2.20
           
Group Profit after Interest 50.80 (10.70) (49.10) 31.60 13.20
Share of Assoc Cos/JV Profits 1.10 26.60 14.20 7.90 1.60
           
Profit Before Tax 51.90 15.90 (34.90) 39.50 14.80
Tax (10.90) (3.20) 3.60 (10.00) (3.70)
           
Profit After Tax 41.00 12.70 (23.70) 29.50 10.70
           
Discontinued Operations          
Profit After Tax n/a n/a 6.90 (24.00) n/a
           
PROFIT FOR THE PERIOD 41.00 12.70 (16.80) 5.50 10.70
           
Attributable to:          
Equity Shareholders' Earnings 41.10 12.70 (17.60) 4.40 10.00
Minority interests (0.10) n/a 0.80 1.10 0.70
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
Continuing EPS          
Earnings per Share - Basic 9.50p 2.90p (23.46p) 36.70p 16.80p
Earnings per Share - Diluted 9.30p 2.80p (23.46p) 36.52p 16.71p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.50p 2.90p (16.89p) 5.75p 16.80p
Earnings per Share - Diluted 9.30p 2.80p (16.89p) 5.57p 16.71p
           
Dividend per Share n/a n/a 58.89p 50.40p 65.73p


Key Financals 30-Jun-23 30-Jun-22 30-Jun-16 30-Jun-15 30-Jun-14
Shares in Issue (millions)          
Shares in Issue - Year End 446.31 446.24 95.54 94.48 54.53
Weighted Average 431.20 443.30 95.20 70.70 68.00
Diluted 441.50 455.10 95.20 71.00 68.00
           
Performance Ratios          
Continuing Operations          
Operating Margin 2.38% 0.59% (0.06%) 1.62% 1.11%
Tax Rate 21.46% (29.91%) 6.52% 32.59% 28.03%
Return on Capital Employed 13.14% 0.04% n/a 22.03% 9.62%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.63% 0.02% (2.79%) 0.70% 2.76%
           
Financial Status          
Continuing Operations          
Interest Cover 2.33 1.53 (0.25) 2.71 1.70
Revenue per Share 784.02p 7.54p 4,192.65p 4,633.52p 4,344.56p
Pre-Tax Profit per Share 12.04p 0.038p (36.66p) 55.87p 21.77p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 228% n/a n/a 118% -71%
Earnings per Share Growth - Adjusted 14% -82% 4% -11% 2%
Earnings per Share Growth - Diluted 232% n/a n/a 119% -70%
PE Ratio - Adjusted 3.9 4.0 10.5 14.7 13.1
PEG - Adjusted 0.3 n/a 2.6 n/a 6.5
Dividend Cover n/a n/a 1.54 1.74 1.50
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 30,715% n/a n/a -66% -71%
Earnings per Share Growth - Adjusted 10,650% -100% 15% -14% 2%
Earnings per Share Growth - Diluted 31,143% n/a n/a -67% -70%
PE Ratio - Adjusted 3.9 380.2 9.8 15.2 13.1
PEG - Adjusted 0.0 n/a 0.7 n/a 6.5
Dividend Cover n/a n/a 1.65 1.68 1.50
           
Market Capitalisation £ (Millions) 335.18 303.00 910.25 1,216.40 699.76
Dividend per Share n/a n/a 58.89p 50.40p 65.73p
Dividend Yield 0.0% 0.0% 6.2% 3.9% 5.1%
Dividend per Share Growth n/a n/a 16.85% (23.33%) 5.88%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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.

 

Top of Page