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KIE  KIER GROUP PLC  ORD 1P
KIER GROUP  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
Revenue  2030.50 2123.00 2056.00 2111.90 2332.40
Operating Profit/(Loss)  67.40 73.00 58.70 24.30 60.10
Net Interest  3.70 2.70 2.20 2.40 2.20
Profit Before Tax  63.00 72.50 57.70 24.80 63.40
Profit After Tax  55.30 62.30 40.50 16.90 48.20
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  55.30 62.30 40.50 16.90 48.20
Attributable to:
Minority Interests  -1.10 -0.50 -0.80 -0.80 -1.00
Equity Holders of Parent Company  54.20 61.80 39.70 16.10 47.20
 
Continuing EPS
Earnings per Share - Basic  142.60p 166.10p 108.20p 44.10p 130.70p
Earnings per Share - Diluted  140.10p 163.90p 107.30p 44.00p 129.70p
Earnings per Share - Adjusted  156.80p 148.40p 131.60p 102.50p 174.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  142.60p 166.10p 108.20p 44.10p 130.70p
Earnings per Share - Diluted  140.10p 163.90p 107.30p 44.00p 129.70p
Earnings per Share - Adjusted  156.80p 148.40p 131.60p 102.50p 174.80p
 
Dividend per Share  65.50p 59.50p 55.50p 55.00p 58.40p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Assets
Non-Current Assets
Property, Plant & Equipment  102.80 96.00 84.40 86.90 92.20
Intangible Assets  28.80 27.00 27.70 11.20 13.40
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.50 9.10 23.90 30.40 39.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.10
Other Non-Current Assets  62.30 53.50 39.70 81.10 30.50
  201.40 185.60 175.70 209.60 176.10
Current Assets
Inventories  394.70 430.90 406.80 424.30 516.40
Trade & Other Receivables  388.20 332.90 330.10 303.30 363.20
Cash at Bank & in Hand  159.10 195.10 205.50 122.70 174.10
Current Asset Investments  0.00 0.20 0.00 0.00 0.90
Other Current Assets  13.00 0.00 0.00 0.00 0.00
  955.00 959.10 942.40 850.30 1054.60
 
Total Assets  1156.40 1144.70 1118.10 1059.90 1230.70
 
Liabilities
Current Liabilities
Borrowings  -31.90 0.00 0.00 -0.20 0.00
Other Current Liabilities  -818.40 -809.20 -818.00 -776.00 -928.80
  -850.30 -809.20 -818.00 -776.20 -928.80
 
Net Current Assets  104.70 149.90 124.40 74.10 125.80
 
Non-Current Liabilities
Borrowings  -7.60 -30.30 -30.30 -30.20 -30.20
Provisions  -48.10 -41.60 -58.70 -35.80 -28.40
Other Non-Current Liabilities  -96.20 -99.40 -106.90 -128.40 -60.20
  -151.90 -171.30 -195.90 -194.40 -118.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1002.20 -980.50 -1013.90 -970.60 -1047.60
 
Net Assets  154.20 164.20 104.20 89.30 183.10
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.40 0.40
Share Premium Account  55.00 46.90 38.80 36.10 34.40
Other Reserves  -13.10 -4.70 -8.40 -6.90 5.40
Retained Earnings  110.00 120.70 72.50 59.10 142.00
Shareholders Funds  152.30 163.30 103.30 88.70 182.20
 
Minority Interests/Other Equity  1.90 0.90 0.90 0.60 0.90
Total Equity  154.20 164.20 104.20 89.30 183.10
Ratios - based on IFRS 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Continuing Operations
PE Ratio - Adjusted  8.02 9.16 7.35 8.98 5.43
PEG - Adjusted  1.42 0.72 0.26 -0.22 0.54
Earnings per Share Growth - Adjusted  5.66% 12.77% 28.39% -41.36% 10.01%
Dividend Cover  2.39 2.49 2.37 1.86 2.99
Revenue Per Share  5343.42p 5706.99p 5602.18p 5786.03p 6460.94p
Pre-Tax Profit per Share  165.79p 194.89p 157.22p 67.95p 175.62p
Operating Margin  3.09% 3.35% 2.83% 1.22% 2.45%
Return on Capital Employed  24.52% 31.31% 23.70% 10.50% 23.85%
 
Continuing & Discontinued Operations
Dividend Yield  5.21% 4.38% 5.74% 5.98% 6.15%
Dividend per Share Growth  10.08% 7.21% 0.91% -5.82% 113.14%
Net Asset Value per Share (exc. Intangibles)  318.11p 357.18p 201.72p 208.21p 455.96p
Net Gearing  -78.53% -100.92% -169.60% -104.06% -78.98%

Data is provided by Morningstar


KIER GROUP - Fundamentals

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