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KIE KIER GROUP PLC ORD 1P

KIER GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
Revenue  1943.00 2030.50 2123.00 2056.00 2111.90
Operating Profit/(Loss)  49.30 67.40 73.00 58.70 24.30
Net Interest  5.80 3.70 2.70 2.20 2.40
Profit Before Tax  43.00 63.00 72.50 57.70 24.80
Profit After Tax  38.60 55.30 62.30 40.50 16.90
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  38.60 55.30 62.30 40.50 16.90
Attributable to:
Minority Interests  -1.00 -1.10 -0.50 -0.80 -0.80
Equity Holders of Parent Company  37.60 54.20 61.80 39.70 16.10
 
Continuing EPS
Earnings per Share - Basic  95.80p 142.60p 166.10p 108.20p 44.10p
Earnings per Share - Diluted  94.80p 140.10p 163.90p 107.30p 44.00p
Earnings per Share - Adjusted  136.20p 156.80p 148.40p 131.60p 102.50p
Continuing and Discontinued EPS
Earnings per Share - Basic  95.80p 142.60p 166.10p 108.20p 44.10p
Earnings per Share - Diluted  94.80p 140.10p 163.90p 107.30p 44.00p
Earnings per Share - Adjusted  136.20p 156.80p 148.40p 131.60p 102.50p
 
Dividend per Share  66.00p 65.50p 59.50p 55.50p 55.00p

Balance Sheet  (£ m) 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Assets
Non-Current Assets
Property, Plant & Equipment  109.20 102.80 96.00 84.40 86.90
Intangible Assets  30.00 28.80 27.00 27.70 11.20
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  29.70 7.50 9.10 23.90 30.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.10 62.30 53.50 39.70 81.10
  222.00 201.40 185.60 175.70 209.60
Current Assets
Inventories  399.40 394.70 430.90 406.80 424.30
Trade & Other Receivables  354.90 388.20 332.90 330.10 303.30
Cash at Bank & in Hand  152.30 159.10 195.10 205.50 122.70
Current Asset Investments  0.00 0.00 0.20 0.00 0.00
Other Current Assets  4.20 13.00 0.00 0.00 0.00
  910.80 955.00 959.10 942.40 850.30
 
Total Assets  1132.80 1156.40 1144.70 1118.10 1059.90
 
Liabilities
Current Liabilities
Borrowings  -2.80 -31.90 0.00 0.00 -0.20
Other Current Liabilities  -772.10 -818.40 -809.20 -818.00 -776.00
  -774.90 -850.30 -809.20 -818.00 -776.20
 
Net Current Assets  135.90 104.70 149.90 124.40 74.10
 
Non-Current Liabilities
Borrowings  -104.00 -7.60 -30.30 -30.30 -30.20
Provisions  -39.80 -48.10 -41.60 -58.70 -35.80
Other Non-Current Liabilities  -55.80 -96.20 -99.40 -106.90 -128.40
  -199.60 -151.90 -171.30 -195.90 -194.40
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -974.50 -1002.20 -980.50 -1013.90 -970.60
 
Net Assets  158.30 154.20 164.20 104.20 89.30
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.40 0.40
Share Premium Account  63.30 55.00 46.90 38.80 36.10
Other Reserves  -9.90 -13.10 -4.70 -8.40 -6.90
Retained Earnings  102.00 110.00 120.70 72.50 59.10
Shareholders Funds  155.80 152.30 163.30 103.30 88.70
 
Minority Interests/Other Equity  2.50 1.90 0.90 0.90 0.60
Total Equity  158.30 154.20 164.20 104.20 89.30

Ratios - based on IFRS 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10 30-Jun-09
Continuing Operations
PE Ratio - Adjusted  8.41 8.02 9.16 7.35 8.98
PEG - Adjusted  -0.64 1.42 0.72 0.26 -0.22
Earnings per Share Growth - Adjusted  -13.14% 5.66% 12.77% 28.39% -41.36%
Dividend Cover  2.06 2.39 2.49 2.37 1.86
Revenue Per Share  4944.02p 5343.42p 5706.99p 5602.18p 5786.03p
Pre-Tax Profit per Share  109.41p 165.79p 194.89p 157.22p 67.95p
Operating Margin  1.84% 2.76% 3.35% 2.83% 1.22%
Return on Capital Employed  15.03% 24.52% 31.31% 23.70% 10.50%
 
Continuing & Discontinued Operations
Dividend Yield  5.76% 5.21% 4.38% 5.74% 5.98%
Dividend per Share Growth  0.76% 10.08% 7.21% 0.91% -5.82%
Net Asset Value per Share (exc. Intangibles)  315.70p 318.11p 357.18p 201.72p 208.21p
Net Gearing  -29.20% -78.53% -100.92% -169.60% -104.06%

Data is provided by Morningstar


KIER GROUP share - fundamentals

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