Keller Group (KLR)

Sector:

Construction and Building Materials

Index:

FTSE 250

1,396.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 1,692.00p
  • 52 Week Low: 1,034.00p
  • Currency: UK Pounds
  • Shares Issued: 72.92m
  • Volume: 2,812
  • Market Cap: £1,017.95m
  • RiskGrade: 154

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend16.60p13.90p13.20p12.60p12.60p
Final Dividend33.10p31.30p24.50p23.30p23.30p
Total Dividend49.70p45.20p37.70p35.90p35.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 2,986.70 2,966.00 2,944.60 2,222.50 2,062.50
Operating Profit/(Loss) 205.10 153.10 67.50 76.60 76.20
Net Interest (21.20) (27.50) (11.50) (8.90) (13.20)
Profit Before Tax 183.90 125.60 56.30 67.50 63.80
Profit After Tax 142.70 89.80 45.00 55.60 41.10
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 142.70 89.80 45.00 55.60 41.10
Attributable to:          
Equity Holders of Parent Company 142.70 89.80 46.00 56.50 42.50
Minority Interests n/a n/a (1.00) (0.90) (1.40)
           
Continuing EPS          
Earnings per Share - Basic 197.40p 122.80p 63.30p 78.10p 58.90p
Earnings per Share - Diluted 193.30p 120.50p 62.40p 77.20p 58.50p
Earnings per Share - Adjusted 204.00p 156.90p 102.10p 85.20p 97.10p
Continuing and Discontinued EPS          
Earnings per Share - Basic 197.40p 122.80p 63.30p 78.10p 58.90p
Earnings per Share - Diluted 193.30p 120.50p 62.40p 77.20p 58.50p
Earnings per Share - Adjusted 204.00p 156.90p 102.10p 85.20p 97.10p
           
Dividend per Share 49.70p 45.20p 37.70p 35.90p 35.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 461.40 480.20 486.50 443.40 434.90
Intangible Assets 111.20 114.60 137.90 139.50 118.80
Investment Properties n/a n/a n/a n/a n/a
Investments 4.80 4.50 4.40 4.00 4.40
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 149.80 103.60 75.90 97.30 70.60
  727.20 702.90 704.70 684.20 628.70
Current Assets          
Inventories 81.60 93.30 124.40 72.10 60.10
Trade & Other Receivables 759.10 721.80 764.60 585.50 501.90
Cash at Bank & in Hand 207.70 151.40 101.10 82.70 66.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.10 7.90 7.80 12.30 10.80
  1,063.50 974.40 997.90 752.60 639.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,790.70 1,677.30 1,702.60 1,436.80 1,267.80
           
Liabilities          
Current Liabilities          
Borrowings 27.50 86.80 34.20 29.80 67.00
Other Current Liabilities 726.90 648.20 691.50 579.70 453.20
  754.40 735.00 725.70 609.50 520.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 307.10 301.90 365.80 246.20 191.80
Provisions 98.70 81.50 72.20 106.20 92.70
Other Non-Current Liabilities 33.80 40.90 42.10 46.90 53.10
  439.60 424.30 480.10 399.30 337.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,194.00 1,159.30 1,205.80 1,008.80 857.80
           
Net Assets 596.70 518.00 496.80 428.00 410.00
           
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 82.50 96.00 122.40 76.60 84.50
Retained Earnings 465.80 373.90 326.70 303.20 280.10
Shareholders Funds 593.70 515.30 494.50 425.20 410.00
           
Minority Interests/Other Equity 3.00 2.70 2.30 2.80 n/a
Total Equity 596.70 518.00 496.80 428.00 410.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 265.90 197.00 54.80 153.30 210.50
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 (57.70) (70.70) (89.00) (94.60) (62.40)
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 (145.20) (67.70) 41.00 (37.60) (174.10)
Net Increase/Decrease In Cash 63.00 58.60 6.80 21.10 (26.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.1 5.6 7.8 11.6 7.2
PEG - Adjusted 0.2 0.1 0.4 n/a 0.4
Earnings per Share Growth - Adjusted 30% 54% 20% -12% 19%
Dividend Cover 4.10 3.47 2.71 2.37 2.70
Revenue per Share 4,095.93p 4,067.54p 4,050.34p 31.03p 2,860.61p
Pre-Tax Profit per Share 252.20p 172.25p 77.44p 0.94p 88.49p
Operating Margin 6.87% 5.16% 2.29% 3.45% 3.69%
Return on Capital Employed 22.32% 17.53% 8.16% 0.11% 11.98%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.1 5.6 7.8 1,145.3 7.2
PEG - Adjusted 0.2 0.1 0.0 n/a 0.4
Earnings per Share Growth - Adjusted 30% 54% 11,772% -99% 19%
Dividend Cover 4.10 3.47 2.71 0.02 2.70
           
Dividend Yield 3.4% 5.1% 4.7% 3.6% 5.1%
Dividend per Share Growth 9.96% 19.89% 5.01% n/a 6.85%
Operating Cash Flow per Share 364.65p 270.16p 75.38p 212.03p 291.96p
Cash Incr/Decr per Share 86.40p 80.36p 9.35p 0.29p (36.06p)
Net Asset Value per Share (exc. Intangibles) 665.81p 553.22p 493.67p 399.03p 403.88p
Net Gearing 21.37% 46.05% 60.44% 45.46% 46.95%

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.

 

Top of Page