Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

1,506.00p
   
  • Change Today:
      16.00p
  • 52 Week High: 1,692.00p
  • 52 Week Low: 793.00p
  • Currency: UK Pounds
  • Shares Issued: 72.98m
  • Volume: 69,401
  • Market Cap: £1,099.03m
  • RiskGrade: 154
  • Beta: 1.27

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend13.90p13.20p12.60p12.60p12.60p
Final Dividend31.30p24.50p23.30p23.30p21.00p
Total Dividend45.20p37.70p35.90p35.90p33.60p
For more dividend details, click here

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
Net Interest (27.50) (11.50) (8.90) (13.20) (22.50)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 89.80 45.00 55.60 41.10 21.70
Attributable to:          
Equity Holders of Parent Company 89.40 46.00 56.50 42.50 21.40
Minority Interests 0.40 (1.00) (0.90) (1.40) 0.30
           
Continuing EPS          
Earnings per Share - Basic 122.80p 63.30p 78.10p 58.90p 29.70p
Earnings per Share - Diluted 120.50p 62.40p 77.20p 58.50p 29.70p
Earnings per Share - Adjusted 156.90p 102.10p 85.20p 97.10p 81.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 122.80p 63.30p 78.10p 58.90p 29.70p
Earnings per Share - Diluted 120.50p 62.40p 77.20p 58.50p 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
Investment Properties n/a n/a n/a n/a n/a
Investments 4.50 4.40 4.00 4.40 3.80
Other Financial Assets n/a n/a n/a n/a n/a
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
Trade & Other Receivables 721.80 764.60 585.50 501.90 626.70
Cash at Bank & in Hand 151.40 101.10 82.70 66.30 98.90
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  735.00 725.70 609.50 520.20 557.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 301.90 365.80 246.20 191.80 347.70
Provisions 81.50 72.20 106.20 92.70 72.50
Other Non-Current Liabilities 40.90 42.10 46.90 53.10 50.20
  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
           
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 96.00 122.40 76.60 84.50 83.60
Retained Earnings 373.90 326.70 303.20 280.10 263.20
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
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 (70.70) (89.00) (94.60) (62.40) (43.60)
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 (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 11.6 7.2 9.2
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 4,074.18p 4,050.34p 31.03p 2,860.61p 3,152.38p
Pre-Tax Profit per Share 172.53p 77.44p 0.94p 88.49p 70.71p
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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 5.6 7.8 1,145.3 7.2 9.2
PEG - Adjusted 0.1 0.0 n/a 0.4 3.1
Earnings per Share Growth - Adjusted 54% 11,772% -99% 19% 3%
Dividend Cover 3.47 2.71 0.02 2.70 2.42
           
Dividend Yield 5.1% 4.7% 3.6% 5.1% 4.5%
Dividend per Share Growth 19.89% 5.01% n/a 6.85% (6.41%)
Operating Cash Flow per Share 270.60p 75.38p 212.03p 291.96p 224.59p
Cash Incr/Decr per Share 80.50p 9.35p 0.29p (36.06p) (15.90p)
Net Asset Value per Share (exc. Intangibles) 554.12p 493.67p 399.03p 403.88p 373.82p
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 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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