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KLR KELLER GROUP PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1317.50 1438.20 1599.70 1562.40 1780.00
Operating Profit/(Loss)  48.30 56.10 35.30 64.70 85.20
Net Interest  4.70 4.80 6.00 6.00 8.90
Profit Before Tax  43.50 52.00 28.20 56.30 73.90
Profit After Tax  30.00 30.10 -1.20 26.30 48.00
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  30.00 30.10 -1.20 26.30 48.00
Attributable to:
Minority Interests  -0.50 -0.80 -1.80 -0.80 -0.80
Equity Holders of Parent Company  29.50 29.30 -3.00 25.50 47.20
 
Continuing EPS
Earnings per Share - Basic  45.90p 43.20p -4.20p 35.50p 65.70p
Earnings per Share - Diluted  45.00p 42.60p -4.20p 35.10p 64.70p
Earnings per Share - Adjusted  45.90p 73.00p 75.30p 86.40p 75.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  45.90p 43.20p -4.20p 35.50p 65.70p
Earnings per Share - Diluted  45.00p 42.60p -4.20p 35.10p 64.70p
Earnings per Share - Adjusted  45.90p 73.00p 75.30p 86.40p 75.90p
 
Dividend per Share  22.80p 23.20p 24.40p 25.60p 27.55p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  248.20 281.60 293.80 323.90 398.60
Intangible Assets  97.20 187.90 183.50 160.10 188.00
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 3.50 6.50 9.40
Other Non-Current Assets  24.50 23.10 28.20 37.70 103.40
  369.90 492.60 509.00 528.20 699.40
Current Assets
Inventories  41.30 62.00 48.60 47.30 59.40
Trade & Other Receivables  354.00 418.50 412.70 435.80 546.50
Cash at Bank & in Hand  57.00 53.30 85.60 63.10 84.40
Current Asset Investments  0.00 1.40 0.00 0.00 0.20
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  452.30 535.20 546.90 546.20 690.50
 
Total Assets  822.20 1027.80 1055.90 1074.40 1389.90
 
Liabilities
Current Liabilities
Borrowings  -3.50 -48.70 -2.70 -3.50 -54.00
Other Current Liabilities  -310.10 -372.50 -417.10 -414.80 -461.70
  -313.60 -421.20 -419.80 -418.30 -515.70
 
Net Current Assets  138.70 114.00 127.10 127.90 174.80
 
Non-Current Liabilities
Borrowings  -104.70 -148.30 -185.10 -242.60 -336.00
Provisions  -22.90 -26.70 -43.00 -33.80 -48.20
Other Non-Current Liabilities  -45.30 -59.00 -61.70 -45.70 -60.40
  -172.90 -234.00 -289.80 -322.10 -444.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -486.50 -655.20 -709.60 -740.40 -960.30
 
Net Assets  335.70 372.60 346.30 334.00 429.60
 
Capital & Reserves
Share Capital  6.60 7.30 7.30 7.30 7.30
Share Premium Account  38.10 38.10 38.10 38.10 38.10
Other Reserves  44.20 74.50 72.80 51.60 124.20
Retained Earnings  236.70 247.90 224.50 233.50 255.80
Shareholders Funds  325.60 367.80 342.70 330.50 425.40
 
Minority Interests/Other Equity  10.10 4.80 3.60 3.50 4.20
Total Equity  335.70 372.60 346.30 334.00 429.60

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  15.11 15.74 11.69 9.65 11.12
PEG - Adjusted  0.18 0.27 3.71 0.65 -0.92
Earnings per Share Growth - Adjusted  85.08% 59.04% 3.15% 14.74% -12.15%
Dividend Cover  2.01 3.15 3.09 3.38 2.75
Revenue Per Share  2048.99p 2121.24p 2246.77p 2179.08p 2479.11p
Pre-Tax Profit per Share  67.65p 76.70p 39.61p 78.52p 102.92p
Operating Margin  3.62% 3.91% 2.10% 3.95% 4.62%
Return on Capital Employed  12.43% 13.16% 8.16% 13.06% 11.64%
 
Continuing & Discontinued Operations
Dividend Yield  3.29% 2.02% 2.77% 3.07% 3.26%
Dividend per Share Growth  0.00% 1.75% 5.17% 4.92% 7.62%
Net Asset Value per Share (exc. Intangibles)  343.46p 253.74p 223.28p 237.33p 329.72p
Net Gearing  15.72% 39.07% 29.82% 55.37% 71.84%

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)* £ 643.82
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
29-Mar-17
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 750
SEDOL 0486622
ISIN number GB0004866223



KELLER GRP. share fundamentals (KLR)