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KLR KELLER GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1154.30 1317.50 1438.20 1599.70 1562.40
Operating Profit/(Loss)  28.90 48.30 56.10 35.30 64.70
Net Interest  4.90 4.70 4.80 6.00 6.00
Profit Before Tax  21.90 43.50 52.00 28.20 56.30
Profit After Tax  16.40 30.00 30.10 -1.20 26.30
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  16.40 30.00 30.10 -1.20 26.30
Attributable to:
Minority Interests  -0.50 -0.50 -0.80 -1.80 -0.80
Equity Holders of Parent Company  15.90 29.50 29.30 -3.00 25.50
 
Continuing EPS
Earnings per Share - Basic  24.80p 45.90p 43.20p -4.20p 35.50p
Earnings per Share - Diluted  24.40p 45.00p 42.60p -4.20p 35.10p
Earnings per Share - Adjusted  24.80p 45.90p 73.00p 75.30p 86.40p
Continuing and Discontinued EPS
Earnings per Share - Basic  24.80p 45.90p 43.20p -4.20p 35.50p
Earnings per Share - Diluted  24.40p 45.00p 42.60p -4.20p 35.10p
Earnings per Share - Adjusted  24.80p 45.90p 73.00p 75.30p 86.40p
 
Dividend per Share  22.80p 22.80p 23.20p 24.40p 25.60p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  265.00 248.20 281.60 293.80 323.90
Intangible Assets  100.60 97.20 187.90 183.50 160.10
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 3.50 6.50
Other Non-Current Assets  23.60 24.50 23.10 28.20 37.70
  389.20 369.90 492.60 509.00 528.20
Current Assets
Inventories  37.30 41.30 62.00 48.60 47.30
Trade & Other Receivables  345.20 354.00 418.50 412.70 435.80
Cash at Bank & in Hand  50.00 57.00 53.30 85.60 63.10
Current Asset Investments  0.00 0.00 1.40 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  432.50 452.30 535.20 546.90 546.20
 
Total Assets  821.70 822.20 1027.80 1055.90 1074.40
 
Liabilities
Current Liabilities
Borrowings  -8.40 -3.50 -48.70 -2.70 -3.50
Other Current Liabilities  -268.70 -310.10 -372.50 -417.10 -414.80
  -277.10 -313.60 -421.20 -419.80 -418.30
 
Net Current Assets  155.40 138.70 114.00 127.10 127.90
 
Non-Current Liabilities
Borrowings  -144.10 -104.70 -148.30 -185.10 -242.60
Provisions  -26.50 -22.90 -26.70 -43.00 -33.80
Other Non-Current Liabilities  -47.20 -45.30 -59.00 -61.70 -45.70
  -217.80 -172.90 -234.00 -289.80 -322.10
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -494.90 -486.50 -655.20 -709.60 -740.40
 
Net Assets  326.80 335.70 372.60 346.30 334.00
 
Capital & Reserves
Share Capital  6.60 6.60 7.30 7.30 7.30
Share Premium Account  38.10 38.10 38.10 38.10 38.10
Other Reserves  50.20 44.20 74.50 72.80 51.60
Retained Earnings  222.70 236.70 247.90 224.50 233.50
Shareholders Funds  317.60 325.60 367.80 342.70 330.50
 
Minority Interests/Other Equity  9.20 10.10 4.80 3.60 3.50
Total Equity  326.80 335.70 372.60 346.30 334.00

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  10.75 15.11 15.74 11.69 9.65
PEG - Adjusted  -0.25 0.18 0.27 3.71 0.65
Earnings per Share Growth - Adjusted  -43.64% 85.08% 59.04% 3.15% 14.74%
Dividend Cover  1.09 2.01 3.15 3.09 3.38
Revenue Per Share  1795.18p 2048.99p 2121.24p 2246.77p 2179.08p
Pre-Tax Profit per Share  34.06p 67.65p 76.70p 39.61p 78.52p
Operating Margin  2.30% 3.62% 3.91% 2.10% 3.95%
Return on Capital Employed  6.34% 12.43% 13.16% 8.16% 13.06%
 
Continuing & Discontinued Operations
Dividend Yield  8.56% 3.29% 2.02% 2.77% 3.07%
Dividend per Share Growth  3.17% 0.00% 1.75% 5.17% 4.92%
Net Asset Value per Share (exc. Intangibles)  337.37p 343.46p 253.74p 223.28p 237.33p
Net Gearing  32.27% 15.72% 39.07% 29.82% 55.37%

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)* £ 652.43
Listing/Admission to trading 05 May 1994
Trading service SETS
Market Main 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
26-Aug-16
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 GB
Segment STMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0486622
ISIN number GB0004866223



KELLER GRP. share fundamentals (KLR)