Keller Group (KLRL)

1,396.00p
   
  • Change Today:
    -0.22p
  • 52 Week High: 1,692.00p
  • 52 Week Low: 1,036.00p
  • Currency: UK Pounds
  • Shares Issued: 71.77m
  • Volume: 24,770
  • Market Cap: £1,001.98m

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
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
           
Earnings per Share - Basic 197.40p 122.80p 63.30p 78.10p 58.90p
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
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
Cash at Bank & in Hand 207.70 151.40 101.10 82.70 66.30
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
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
           
Current Liabilities 754.40 735.00 725.70 609.50 520.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 307.10 301.90 365.80 246.20 191.80
Other Non-Current Liabilities 33.80 40.90 42.10 46.90 53.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (57.70) (70.70) (89.00) (94.60) (62.40)
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 11.5 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 4,161.21p 4,132.37p 4,050.34p 31.03p 2,860.61p
Pre-Tax Profit per Share 256.22p 174.99p 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%
           
Dividend Yield 3.4% 5.2% 4.7% 3.7% 5.1%
Dividend per Share Growth 9.96% 19.89% 5.01% n/a 6.85%
Operating Cash Flow per Share 370.46p 274.47p 75.38p 212.03p 291.96p
Cash Incr/Decr per Share 87.78p 81.64p 9.35p 0.29p (36.06p)
Net Asset Value per Share (exc. Intangibles) 676.42p 562.04p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page