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KIE KIER GROUP PLC ORD 1P



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

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

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

Data is 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)* £ 1,362.58
Listing/Admission to trading 12 Dec 1996
Trading service -
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
03-Aug-15
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 -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



KIER GROUP share - fundamentals