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KIE KIER GROUP PLC ORD 1P

KIER GROUP  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
Revenue  2954.30 1943.00 2030.50 2123.00 2056.00
Operating Profit/(Loss)  35.00 35.10 67.40 73.00 58.70
Net Interest  14.20 5.80 3.70 2.70 2.20
Profit Before Tax  14.80 25.90 63.00 72.50 57.70
Profit After Tax  10.70 25.60 55.30 62.30 40.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  10.70 25.60 55.30 62.30 40.50
Attributable to:
Minority Interests  -0.70 -1.00 -1.10 -0.50 -0.80
Equity Holders of Parent Company  10.00 24.60 54.20 61.80 39.70
 
Continuing EPS
Earnings per Share - Basic  18.40p 62.60p 142.60p 166.10p 108.20p
Earnings per Share - Diluted  18.30p 62.00p 140.10p 163.90p 107.30p
Earnings per Share - Adjusted  107.70p 105.60p 156.80p 148.40p 131.60p
Continuing and Discontinued EPS
Earnings per Share - Basic  18.40p 62.60p 142.60p 166.10p 108.20p
Earnings per Share - Diluted  18.30p 62.00p 140.10p 163.90p 107.30p
Earnings per Share - Adjusted  107.70p 105.60p 156.80p 148.40p 131.60p
 
Dividend per Share  69.00p 66.00p 65.50p 59.50p 55.50p

Balance Sheet  (£ m) 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Assets
Non-Current Assets
Property, Plant & Equipment  192.40 109.20 102.80 96.00 84.40
Intangible Assets  323.80 30.00 28.80 27.00 27.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  40.90 29.70 7.50 9.10 23.90
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  25.30 53.10 62.30 53.50 39.70
  582.40 222.00 201.40 185.60 175.70
Current Assets
Inventories  470.40 399.40 394.70 430.90 406.80
Trade & Other Receivables  593.90 354.90 388.20 332.90 330.10
Cash at Bank & in Hand  112.40 152.30 159.10 195.10 205.50
Current Asset Investments  0.00 0.00 0.00 0.20 0.00
Other Current Assets  10.40 4.20 13.00 0.00 0.00
  1187.10 910.80 955.00 959.10 942.40
 
Total Assets  1769.50 1132.80 1156.40 1144.70 1118.10
 
Liabilities
Current Liabilities
Borrowings  -67.50 -2.80 -31.90 0.00 0.00
Other Current Liabilities  -1010.60 -772.10 -818.40 -809.20 -818.00
  -1078.10 -774.90 -850.30 -809.20 -818.00
 
Net Current Assets  109.00 135.90 104.70 149.90 124.40
 
Non-Current Liabilities
Borrowings  -256.80 -104.00 -7.60 -30.30 -30.30
Provisions  -55.80 -39.80 -48.10 -41.60 -58.70
Other Non-Current Liabilities  -69.10 -55.80 -96.20 -99.40 -106.90
  -381.70 -199.60 -151.90 -171.30 -195.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1459.80 -974.50 -1002.20 -980.50 -1013.90
 
Net Assets  309.70 158.30 154.20 164.20 104.20
 
Capital & Reserves
Share Capital  0.60 0.40 0.40 0.40 0.40
Share Premium Account  73.70 63.30 55.00 46.90 38.80
Other Reserves  181.00 -9.90 -13.10 -4.70 -8.40
Retained Earnings  51.40 102.00 110.00 120.70 72.50
Shareholders Funds  306.70 155.80 152.30 163.30 103.30
 
Minority Interests/Other Equity  3.00 2.50 1.90 0.90 0.90
Total Equity  309.70 158.30 154.20 164.20 104.20

Ratios - based on IFRS 30-Jun-14 30-Jun-13 30-Jun-12 30-Jun-11 30-Jun-10
Continuing Operations
PE Ratio - Adjusted  16.48 10.84 8.02 9.16 7.35
PEG - Adjusted  8.28 -0.33 1.42 0.72 0.26
Earnings per Share Growth - Adjusted  1.99% -32.65% 5.66% 12.77% 28.39%
Dividend Cover  1.56 1.60 2.39 2.49 2.37
Revenue Per Share  5440.70p 4944.02p 5343.42p 5706.99p 5602.18p
Pre-Tax Profit per Share  27.26p 65.90p 165.79p 194.89p 157.22p
Operating Margin  0.65% 0.96% 2.76% 3.35% 2.83%
Return on Capital Employed  6.81% 9.77% 24.52% 31.31% 23.70%
 
Continuing & Discontinued Operations
Dividend Yield  3.89% 5.76% 5.21% 4.38% 5.74%
Dividend per Share Growth  4.55% 0.76% 10.08% 7.21% 0.91%
Net Asset Value per Share (exc. Intangibles)  -30.94p 315.70p 318.11p 357.18p 201.72p
Net Gearing  69.09% -29.20% -78.53% -100.92% -169.60%

Data is provided by Morningstar


KIER GROUP share - fundamentals

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