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KLR KELLER GROUP PLC ORD 10P

KELLER GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  1599.70 1438.20 1317.50 1154.30 1068.90
Operating Profit/(Loss)  35.30 56.10 48.30 28.90 21.50
Net Interest  6.00 4.80 4.70 4.90 3.40
Profit Before Tax  28.20 52.00 43.50 21.90 17.80
Profit After Tax  -1.20 30.10 30.00 16.40 11.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.20 30.10 30.00 16.40 11.50
Attributable to:
Minority Interests  -1.80 -0.80 -0.50 -0.50 -0.30
Equity Holders of Parent Company  -3.00 29.30 29.50 15.90 11.20
 
Continuing EPS
Earnings per Share - Basic  -4.20p 43.20p 45.90p 24.80p 17.30p
Earnings per Share - Diluted  -4.20p 42.60p 45.00p 24.40p 17.00p
Earnings per Share - Adjusted  75.30p 73.00p 45.90p 24.80p 44.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  -4.20p 43.20p 45.90p 24.80p 17.30p
Earnings per Share - Diluted  -4.20p 42.60p 45.00p 24.40p 17.00p
Earnings per Share - Adjusted  75.30p 73.00p 45.90p 24.80p 44.00p
 
Dividend per Share  24.40p 23.20p 22.80p 22.80p 22.10p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  293.80 281.60 248.20 265.00 274.10
Intangible Assets  183.50 187.90 97.20 100.60 106.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  3.50 0.00 0.00 0.00 3.30
Other Non-Current Assets  28.20 23.10 24.50 23.60 23.70
  509.00 492.60 369.90 389.20 407.90
Current Assets
Inventories  48.60 62.00 41.30 37.30 32.90
Trade & Other Receivables  412.70 418.50 354.00 345.20 340.80
Cash at Bank & in Hand  85.60 53.30 57.00 50.00 41.40
Current Asset Investments  0.00 1.40 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  546.90 535.20 452.30 432.50 415.10
 
Total Assets  1055.90 1027.80 822.20 821.70 823.00
 
Liabilities
Current Liabilities
Borrowings  -2.70 -48.70 -3.50 -8.40 -25.90
Other Current Liabilities  -417.10 -372.50 -310.10 -268.70 -277.00
  -419.80 -421.20 -313.60 -277.10 -302.90
 
Net Current Assets  127.10 114.00 138.70 155.40 112.20
 
Non-Current Liabilities
Borrowings  -185.10 -148.30 -104.70 -144.10 -109.50
Provisions  -43.00 -26.70 -22.90 -26.50 -22.90
Other Non-Current Liabilities  -61.70 -59.00 -45.30 -47.20 -56.90
  -289.80 -234.00 -172.90 -217.80 -189.30
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -709.60 -655.20 -486.50 -494.90 -492.20
 
Net Assets  346.30 372.60 335.70 326.80 330.80
 
Capital & Reserves
Share Capital  7.30 7.30 6.60 6.60 6.60
Share Premium Account  38.10 38.10 38.10 38.10 38.00
Other Reserves  72.80 74.50 44.20 50.20 56.00
Retained Earnings  224.50 247.90 236.70 222.70 220.10
Shareholders Funds  342.70 367.80 325.60 317.60 320.70
 
Minority Interests/Other Equity  3.60 4.80 10.10 9.20 10.10
Total Equity  346.30 372.60 335.70 326.80 330.80

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  11.69 15.74 15.11 10.75 14.32
PEG - Adjusted  3.71 0.27 0.18 -0.25 -0.32
Earnings per Share Growth - Adjusted  3.15% 59.04% 85.08% -43.64% -44.16%
Dividend Cover  3.09 3.15 2.01 1.09 1.99
Revenue Per Share  2246.77p 2121.24p 2048.99p 1795.18p 1664.95p
Pre-Tax Profit per Share  39.61p 76.70p 67.65p 34.06p 27.73p
Operating Margin  2.10% 3.91% 3.62% 2.30% 1.96%
Return on Capital Employed  8.16% 13.16% 12.43% 6.34% 5.27%
 
Continuing & Discontinued Operations
Dividend Yield  2.77% 2.02% 3.29% 8.56% 3.51%
Dividend per Share Growth  5.17% 1.75% 0.00% 3.17% 4.99%
Net Asset Value per Share (exc. Intangibles)  223.28p 253.74p 343.46p 337.37p 332.60p
Net Gearing  29.82% 39.07% 15.72% 32.27% 29.31%

Data is provided by Morningstar


KELLER GRP. share - fundamentals

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