The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

KLR KELLER GROUP PLC ORD 10P



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

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

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

Data is provided by Morningstar


Company Information
Updated Monthly
Company address Capital House, 25 Chapel Street, London, NW1 5DH, United Kingdom
Company website http://www.keller.co.uk
Market cap(in millions)* £ 773.01
Listing/Admission to trading 05 May 1994
Trading service -
Market -
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Jul-15
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 250,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE MID 250 (ex IT),FTSE 350
FTSE sector Construction & Materials
FTSE sub-sector Heavy Construction
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KELLER GRP. share - fundamentals