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KIE KIER GROUP PLC ORD 1P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  1943.00 2906.90 3275.90 3991.40 4128.80
Operating Profit/(Loss)  35.10 34.30 60.90 -7.40 48.20
Net Interest  5.80 14.00 17.30 20.30 19.10
Profit Before Tax  25.90 15.40 39.50 -34.90 25.80
Profit After Tax  25.60 11.70 29.50 -23.70 15.90
Discontinued Operations
Profit After Tax  0.00 -1.00 -2.20 6.90 -2.60
PROFIT FOR THE PERIOD  25.60 10.70 27.30 -16.80 13.30
Attributable to:
Minority Interests  -1.00 -0.70 -1.10 -0.80 -1.10
Equity Holders of Parent Company  24.60 10.00 26.20 -17.60 12.20
 
Continuing EPS
Earnings per Share - Basic  62.60p 16.20p 40.20p -25.70p 15.30p
Earnings per Share - Diluted  62.00p 16.10p 40.00p -25.70p 15.20p
Earnings per Share - Adjusted  105.60p 87.50p 96.00p 99.50p 106.80p
Continuing and Discontinued EPS
Earnings per Share - Basic  62.60p 14.70p 6.30p -18.50p 11.10p
Earnings per Share - Diluted  62.00p 14.60p 6.10p -18.50p 11.00p
Earnings per Share - Adjusted  105.60p 86.00p 92.90p 106.70p 102.60p
 
Dividend per Share  66.00p 69.00p 73.50p 57.50p 65.50p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  109.20 192.40 120.90 99.30 90.40
Intangible Assets  30.00 323.80 790.00 794.60 802.80
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  29.70 40.90 79.40 129.80 184.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.10 25.30 40.40 42.00 49.80
  222.00 582.40 1030.70 1065.70 1127.40
Current Assets
Inventories  399.40 470.40 733.70 675.90 593.90
Trade & Other Receivables  354.90 593.90 535.00 523.00 532.00
Cash at Bank & in Hand  152.30 112.40 254.00 186.70 499.80
Current Asset Investments  0.00 0.00 0.00 18.10 18.90
Other Current Assets  4.20 72.80 193.90 18.20 0.00
  910.80 1249.50 1716.60 1421.90 1644.60
 
Total Assets  1132.80 1831.90 2747.30 2487.60 2772.00
 
Liabilities
Current Liabilities
Borrowings  -2.80 -67.40 -14.90 -13.70 -59.10
Other Current Liabilities  -772.10 -1073.10 -1514.40 -1422.00 -1452.70
  -774.90 -1140.50 -1529.30 -1435.70 -1511.80
 
Net Current Assets  135.90 109.00 187.30 -13.80 132.80
 
Non-Current Liabilities
Borrowings  -104.00 -254.80 -420.50 -317.10 -587.30
Provisions  -39.80 -55.80 -45.60 -57.70 -60.30
Other Non-Current Liabilities  -55.80 -71.10 -166.50 -101.00 -101.20
  -199.60 -381.70 -632.60 -475.80 -748.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -974.50 -1522.20 -2161.90 -1911.50 -2260.60
 
Net Assets  158.30 309.70 585.40 576.10 511.40
 
Capital & Reserves
Share Capital  0.40 0.60 1.00 1.00 1.00
Share Premium Account  63.30 73.70 408.50 418.00 434.80
Other Reserves  -9.90 181.00 132.40 141.40 136.50
Retained Earnings  102.00 51.40 41.70 13.50 -63.90
Shareholders Funds  155.80 306.70 583.60 573.90 508.40
 
Minority Interests/Other Equity  2.50 3.00 1.80 2.20 3.00
Total Equity  158.30 309.70 585.40 576.10 511.40

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   10.84 20.29 14.82 10.58 11.48
PEG - Adjusted   -0.33 -1.18 1.53 2.90 1.56
Earnings per Share Growth - Adjusted   -32.65% -17.14% 9.71% 3.65% 7.34%
Dividend Cover  1.60 1.27 1.31 1.73 1.63
Revenue Per Share  4944.02p 4274.85p 4633.52p 4192.65p 4278.55p
Pre-Tax Profit per Share  65.90p 22.65p 55.87p -36.66p 26.74p
Operating Margin  0.96% 0.67% 1.44% -1.19% 0.34%
Return on Capital Employed  9.77 % 6.94 % 13.21 % -5.66 % 8.98 %
 
Continuing & Discontinued Operations
Dividend Yield  5.76% 3.89% 5.17% 5.46% 5.34%
Dividend per Share Growth  0.76% 4.55% 6.52% -21.77% 13.91%
Net Asset Value per Share (exc. Intangibles)  315.70p -30.94p -216.90p -229.74p -302.13p
Net Gearing  -29.20% 68.41% 31.08% 25.11% 28.84%

Data provided by Morningstar



Market

Company Information
Updated Monthly
Company address Tempsford Hall, Sandy, SG19 2BD, United Kingdom
Company website http://www.kier.co.uk
Market cap(in millions)* £ 1,035.77
Listing/Admission to trading 12 Dec 1996
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
24-Oct-17
FTSE index FTSE All-Share,FTSE 350 High 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 1,000
SEDOL 0491563
ISIN number GB0004915632



KIER GROUP share fundamentals (KIE)