Kier Group (KIEL)

113.80p
   
  • Change Today:
    -3.80p
  • 52 Week High: 161.20
  • 52 Week Low: 107.40
  • Currency: UK Pounds
  • Shares Issued: 96.00m
  • Volume: 95,441
  • Market Cap: £109.25m

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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)
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)
           
Earnings per Share - Basic 11.80p 9.50p 2.90p 11.60p (78.54p)
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
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
Cash at Bank & in Hand 1,563.10 1,389.50 297.70 391.20 413.90
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
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
           
Current Liabilities 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
           
Borrowings 372.90 465.50 398.20 498.70 829.60
Other Non-Current Liabilities 52.90 61.70 38.60 80.90 107.20
Non-Current Liabilities 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
           
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)
Net Cash Flow from Investing Activities (44.30) (25.30) (2.00) 113.50 2.20
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 8.1
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 4,067.87p 3,521.61p 709.20p 35.00p 3,565.16p
Pre-Tax Profit per Share 70.94p 54.06p 3.59p 0.059p (234.69p)
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
           
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 239.69p 191.15p 16.69p 50.00p (74.69p)
Cash Incr/Decr per Share 88.44p 82.19p (21.97p) (0.21p) 101.88p
Net Asset Value per Share (exc. Intangibles) (123.02p) (137.50p) (25.83p) (273.13p) (499.80p)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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