Kier Group (KIE)

Sector:

Construction and Building Materials

Index:

FTSE 250

146.40p
   
  • Change Today:
      0.60p
  • 52 Week High: 161.80
  • 52 Week Low: 101.80
  • Currency: UK Pounds
  • Shares Issued: 452.87m
  • Volume: 1,169,423
  • Market Cap: £663.00m
  • RiskGrade: 260
  • Beta: 1.25

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend1.67pn/an/an/an/a
Final Dividend3.48pn/an/an/a46.00p
Total Dividend5.15pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 3,905.10 3,380.70 3,143.90 3,328.50 3,422.50
Operating Profit/(Loss) 101.50 80.40 45.10 43.70 (189.60)
Net Interest (35.00) (29.60) n/a (38.10) (29.70)
Profit Before Tax 68.10 51.90 15.90 5.60 (225.30)
Profit After Tax 51.30 41.00 12.70 23.00 (171.90)
Discontinued Operations          
Profit After Tax (8.30) n/a n/a (24.60) (101.40)
PROFIT FOR THE PERIOD 43.00 41.00 12.70 (1.60) (273.30)
Attributable to:          
Equity Holders of Parent Company 42.70 41.10 12.70 (0.30) (273.30)
Minority Interests 0.30 (0.10) n/a (1.30) n/a
           
Continuing EPS          
Earnings per Share - Basic 11.80p 9.50p 2.90p 11.60p (78.54p)
Earnings per Share - Diluted 11.30p 9.30p 2.80p 11.40p (78.54p)
Earnings per Share - Adjusted 20.60p 19.20p 16.80p 25.00p 11.23p
Continuing and Discontinued EPS          
Earnings per Share - Basic 9.90p 9.50p 2.90p (0.100p) (124.75p)
Earnings per Share - Diluted 9.50p 9.30p 2.80p (0.100p) (124.75p)
Earnings per Share - Adjusted 20.60p 19.20p 16.80p 25.00p 11.23p
           
Dividend per Share 5.15p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 122.70 135.20 113.30 139.80 143.20
Intangible Assets 638.20 645.00 669.10 697.20 720.60
Investment Properties 104.90 98.40 60.40 49.60 49.80
Investments 91.70 78.60 82.30 98.90 105.60
Other Financial Assets n/a 9.70 8.50 11.40 30.00
Other Non-Current Assets 320.20 326.60 367.80 283.80 274.10
  1,277.70 1,293.50 1,301.40 1,280.70 1,323.30
Current Assets          
Inventories 74.00 72.90 56.80 54.70 60.00
Trade & Other Receivables 237.30 189.20 202.90 203.10 236.40
Cash at Bank & in Hand 1,563.10 1,389.50 297.70 391.20 413.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 311.60 372.60 380.00 351.30 262.20
  2,186.00 2,024.20 937.40 1,000.30 972.50
           
Other Assets n/a n/a n/a n/a 196.70
Total Assets 3,463.70 3,317.70 2,238.80 2,281.00 2,492.50
           
Liabilities          
Current Liabilities          
Borrowings 1,202.40 1,048.80 66.40 65.60 94.70
Other Current Liabilities 1,293.50 1,203.70 1,155.20 1,167.90 1,087.00
  2,495.90 2,252.50 1,221.60 1,233.50 1,181.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 372.90 465.50 398.20 498.70 829.60
Provisions 21.90 25.00 25.80 32.90 51.50
Other Non-Current Liabilities 52.90 61.70 38.60 80.90 107.20
  447.70 552.20 462.60 612.50 988.30
           
Other Liabilities n/a n/a n/a n/a 81.70
Total Liabilities 2,943.60 2,804.70 1,684.20 1,846.00 2,251.70
           
Net Assets 520.10 513.00 554.60 435.00 240.80
           
Capital & Reserves          
Share Capital 4.50 4.50 4.50 4.50 4.50
Share Premium Account 3.20 684.30 684.30 684.30 684.30
Other Reserves 350.40 364.10 361.30 358.20 143.90
Retained Earnings 162.10 (539.50) (494.90) (610.80) (592.00)
Shareholders Funds 520.20 513.40 555.20 436.20 240.70
           
Minority Interests/Other Equity (0.10) (0.40) (0.60) (1.20) 0.10
Total Equity 520.10 513.00 554.60 435.00 240.80
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 230.10 183.50 74.00 48.00 (71.70)
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 (44.30) (25.30) (2.00) 113.50 2.20
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 (100.90) (79.30) (169.40) (181.10) 167.30
Net Increase/Decrease In Cash 84.90 78.90 (97.40) (19.60) 97.80
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 6.4 3.9 4.0 5.2 8.0
PEG - Adjusted 0.9 0.3 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 7% 14% -33% 123% -60%
Dividend Cover 4.00 n/a n/a n/a n/a
Revenue per Share 862.31p 746.51p 709.20p 7.42p 755.74p
Pre-Tax Profit per Share 15.04p 11.46p 3.59p 0.012p (49.75p)
Operating Margin 2.60% 2.38% 1.43% 1.31% (5.54%)
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.4 3.9 4.0 519.9 8.0
PEG - Adjusted 0.9 0.3 0.0 n/a n/a
Earnings per Share Growth - Adjusted 7% 14% 6,557% -98% -60%
Dividend Cover 4.00 n/a n/a n/a n/a
           
Dividend Yield 3.9% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 50.81p 40.52p 16.69p 10.60p (15.83p)
Cash Incr/Decr per Share 18.75p 17.42p (21.97p) (0.044p) 21.60p
Net Asset Value per Share (exc. Intangibles) (26.08p) (29.15p) (25.83p) (57.90p) (105.95p)
Net Gearing 2.35% 24.31% 30.06% 39.68% 212.05%

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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