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KLR KELLER GROUP PLC ORD 10P

KELLER GRP.  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  1438.20 1317.50 1154.30 1068.90 1037.90
Operating Profit/(Loss)  56.10 48.30 28.90 21.50 77.30
Net Interest  4.80 4.70 4.90 3.40 3.00
Profit Before Tax  52.00 43.50 21.90 17.80 74.70
Profit After Tax  30.10 30.00 16.40 11.50 52.10
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.10 30.00 16.40 11.50 52.10
Attributable to:
Minority Interests  -0.80 -0.50 -0.50 -0.30 -1.70
Equity Holders of Parent Company  29.30 29.50 15.90 11.20 50.40
 
Continuing EPS
Earnings per Share - Basic  43.20p 45.90p 24.80p 17.30p 78.80p
Earnings per Share - Diluted  42.60p 45.00p 24.40p 17.00p 77.40p
Earnings per Share - Adjusted  73.00p 45.90p 24.80p 44.00p 78.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  43.20p 45.90p 24.80p 17.30p 78.80p
Earnings per Share - Diluted  42.60p 45.00p 24.40p 17.00p 77.40p
Earnings per Share - Adjusted  73.00p 45.90p 24.80p 44.00p 78.80p
 
Dividend per Share  23.20p 22.80p 22.80p 22.10p 21.05p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  281.60 248.20 265.00 274.10 261.40
Intangible Assets  187.90 97.20 100.60 106.80 119.10
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  0.00 0.00 0.00 3.30 3.00
Other Non-Current Assets  23.10 24.50 23.60 23.70 20.80
  492.60 369.90 389.20 407.90 404.30
Current Assets
Inventories  62.00 41.30 37.30 32.90 37.40
Trade & Other Receivables  418.50 354.00 345.20 340.80 305.80
Cash at Bank & in Hand  53.30 57.00 50.00 41.40 35.30
Current Asset Investments  1.40 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  535.20 452.30 432.50 415.10 378.50
 
Total Assets  1027.80 822.20 821.70 823.00 782.80
 
Liabilities
Current Liabilities
Borrowings  -48.70 -3.50 -8.40 -25.90 -7.90
Other Current Liabilities  -372.50 -310.10 -268.70 -277.00 -267.60
  -421.20 -313.60 -277.10 -302.90 -275.50
 
Net Current Assets  114.00 138.70 155.40 112.20 103.00
 
Non-Current Liabilities
Borrowings  -148.30 -104.70 -144.10 -109.50 -106.20
Provisions  -26.70 -22.90 -26.50 -22.90 -23.80
Other Non-Current Liabilities  -59.00 -45.30 -47.20 -56.90 -54.00
  -234.00 -172.90 -217.80 -189.30 -184.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -655.20 -486.50 -494.90 -492.20 -459.50
 
Net Assets  372.60 335.70 326.80 330.80 323.30
 
Capital & Reserves
Share Capital  7.30 6.60 6.60 6.60 6.60
Share Premium Account  38.10 38.10 38.10 38.00 38.00
Other Reserves  74.50 44.20 50.20 56.00 44.00
Retained Earnings  247.90 236.70 222.70 220.10 224.10
Shareholders Funds  367.80 325.60 317.60 320.70 312.70
 
Minority Interests/Other Equity  4.80 10.10 9.20 10.10 10.60
Total Equity  372.60 335.70 326.80 330.80 323.30

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  15.74 15.11 10.75 14.32 8.19
PEG - Adjusted  0.27 0.18 -0.25 -0.32 -0.28
Earnings per Share Growth - Adjusted  59.04% 85.08% -43.64% -44.16% -29.07%
Dividend Cover  3.15 2.01 1.09 1.99 3.74
Revenue Per Share  2121.24p 2048.99p 1795.18p 1664.95p 1621.72p
Pre-Tax Profit per Share  76.70p 67.65p 34.06p 27.73p 116.72p
Operating Margin  3.91% 3.62% 2.30% 1.96% 7.47%
Return on Capital Employed  13.16% 12.43% 6.34% 5.27% 21.45%
 
Continuing & Discontinued Operations
Dividend Yield  2.02% 3.29% 8.56% 3.51% 3.26%
Dividend per Share Growth  1.75% 0.00% 3.17% 4.99% 11.38%
Net Asset Value per Share (exc. Intangibles)  253.74p 343.46p 337.37p 332.60p 301.38p
Net Gearing  39.07% 15.72% 32.27% 29.31% 25.20%

Data is provided by Morningstar


KELLER GRP. share - fundamentals

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