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KIE KIER GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
Revenue  2030.50 1943.00 2906.90 3275.90 4112.30
Operating Profit/(Loss)  67.40 35.10 34.30 60.90 11.70
Net Interest  3.70 5.80 14.00 17.30 19.90
Profit Before Tax  63.00 25.90 15.40 39.50 -15.40
Profit After Tax  55.30 25.60 11.70 29.50 -11.80
Discontinued Operations
Profit After Tax  0.00 0.00 -1.00 -2.20 0.00
PROFIT FOR THE PERIOD  55.30 25.60 10.70 27.30 -11.80
Attributable to:
Minority Interests  -1.10 -1.00 -0.70 -1.10 -0.80
Equity Holders of Parent Company  54.20 24.60 10.00 26.20 -12.60
 
Continuing EPS
Earnings per Share - Basic  142.60p 62.60p 16.20p 40.20p -13.20p
Earnings per Share - Diluted  140.10p 62.00p 16.10p 40.00p -13.20p
Earnings per Share - Adjusted  156.80p 105.60p 87.50p 96.00p 106.70p
Continuing and Discontinued EPS
Earnings per Share - Basic  142.60p 62.60p 14.70p 6.30p -18.50p
Earnings per Share - Diluted  140.10p 62.00p 14.60p 6.10p -18.50p
Earnings per Share - Adjusted  156.80p 105.60p 86.00p 92.90p 101.40p
 
Dividend per Share  65.50p 66.00p 69.00p 73.50p 57.50p

Balance Sheet  (£ m) 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Assets
Non-Current Assets
Property, Plant & Equipment  102.80 109.20 192.40 120.90 99.30
Intangible Assets  28.80 30.00 323.80 790.00 794.60
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  7.50 29.70 40.90 79.40 129.80
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  62.30 53.10 25.30 40.40 42.00
  201.40 222.00 582.40 1030.70 1065.70
Current Assets
Inventories  394.70 399.40 470.40 733.70 675.90
Trade & Other Receivables  388.20 354.90 593.90 535.00 523.00
Cash at Bank & in Hand  159.10 152.30 112.40 254.00 186.70
Current Asset Investments  0.00 0.00 0.00 0.00 18.10
Other Current Assets  13.00 4.20 72.80 193.90 18.20
  955.00 910.80 1249.50 1716.60 1421.90
 
Total Assets  1156.40 1132.80 1831.90 2747.30 2487.60
 
Liabilities
Current Liabilities
Borrowings  -31.90 -2.80 -67.40 -14.90 -13.50
Other Current Liabilities  -818.40 -772.10 -1073.10 -1514.40 -1422.20
  -850.30 -774.90 -1140.50 -1529.30 -1435.70
 
Net Current Assets  104.70 135.90 109.00 187.30 -13.80
 
Non-Current Liabilities
Borrowings  -7.60 -104.00 -254.80 -420.50 -316.00
Provisions  -48.10 -39.80 -55.80 -45.60 -57.70
Other Non-Current Liabilities  -96.20 -55.80 -71.10 -166.50 -102.10
  -151.90 -199.60 -381.70 -632.60 -475.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1002.20 -974.50 -1522.20 -2161.90 -1911.50
 
Net Assets  154.20 158.30 309.70 585.40 576.10
 
Capital & Reserves
Share Capital  0.40 0.40 0.60 1.00 1.00
Share Premium Account  55.00 63.30 73.70 408.50 418.00
Other Reserves  -13.10 -9.90 181.00 132.40 141.40
Retained Earnings  110.00 102.00 51.40 41.70 13.50
Shareholders Funds  152.30 155.80 306.70 583.60 573.90
 
Minority Interests/Other Equity  1.90 2.50 3.00 1.80 2.20
Total Equity  154.20 158.30 309.70 585.40 576.10

Ratios - based on IFRS 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16
Continuing Operations
PE Ratio - Adjusted  8.02 10.84 20.29 14.82 9.87
PEG - Adjusted  1.42 -0.33 -1.18 1.53 0.89
Earnings per Share Growth - Adjusted  5.66% -32.65% -17.14% 9.71% 11.15%
Dividend Cover  2.39 1.60 1.27 1.31 1.86
Revenue Per Share  5343.42p 4944.02p 4274.85p 4633.52p 4319.64p
Pre-Tax Profit per Share  165.79p 65.90p 22.65p 55.87p -16.18p
Operating Margin  2.76% 0.96% 0.67% 1.44% -0.26%
Return on Capital Employed  24.52% 9.77% 6.94% 13.21% 1.75%
 
Continuing & Discontinued Operations
Dividend Yield  5.21% 5.76% 3.89% 5.17% 5.46%
Dividend per Share Growth  10.08% 0.76% 4.55% 6.52% -21.77%
Net Asset Value per Share (exc. Intangibles)  318.11p 315.70p -30.94p -216.90p -229.74p
Net Gearing  -78.53% -29.20% 68.41% 31.08% 24.88%

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)* £ 1,331.41
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
05-Dec-16
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 750
SEDOL 0491563
ISIN number GB0004915632



KIER GROUP share fundamentals (KIE)