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KIE KIER GROUP PLC ORD 1P




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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 2954.30 3275.90 4112.30 4128.80
Operating Profit/(Loss)  38.60 27.30 38.20 -5.10 -13.20
Net Interest  -3.50 -13.80 -17.80 -24.70 -19.30
Profit Before Tax  42.10 13.20 31.60 -29.60 0.80
Profit After Tax  37.70 9.10 21.60 -26.00 -9.10
Discontinued Operations
Profit After Tax  n/a n/a -24.00 -5.00 -4.10
PROFIT FOR THE PERIOD  38.60 10.70 5.50 -16.80 11.80
Attributable to:
Minority Interests  -1.00 -0.70 -1.10 -0.80 -1.10
Equity Holders of Parent Company  37.60 10.00 4.40 -17.60 10.70
 
Continuing EPS
Earnings per Share - Basic  95.80p 18.40p 40.20p -13.20p 15.30p
Earnings per Share - Diluted  94.80p 18.30p 40.00p -13.20p 15.20p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  95.80p 18.40p 6.30p -18.50p 11.10p
Earnings per Share - Diluted  94.80p 18.30p 6.10p -18.50p 11.00p
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a n/a n/a n/a n/a

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  109.20 192.40 121.20 99.30 90.40
Intangible Assets  30.00 323.80 776.70 794.60 802.80
Investment Properties  n/a n/a n/a n/a n/a
Investments  29.70 40.90 79.40 129.80 184.40
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  222.00 582.40 1213.90 1083.90 1127.40
Current Assets
Inventories  399.40 470.40 737.80 675.90 593.90
Trade & Other Receivables  344.70 582.20 515.00 515.20 528.20
Cash at Bank & in Hand  152.30 112.40 254.00 186.70 499.80
Current Asset Investments  n/a n/a n/a 18.10 18.90
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  910.80 1187.10 1527.10 1403.70 1644.60
 
Total Assets  1132.80 1769.50 2741.00 2487.60 2772.00
 
Liabilities
Current Liabilities
Borrowings  2.70 67.40 14.90 13.50 59.10
Other Current Liabilities  586.30 670.60 1340.10 977.70 934.40
  774.90 1078.10 1355.00 1422.00 1511.80
 
Net Current Assets  135.90 109.00 172.10 -18.30 132.80
 
Non-Current Liabilities
Borrowings  103.50 254.80 420.50 316.00 587.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  46.40 67.10 58.50 72.00 77.20
  199.60 381.70 632.60 475.80 748.80
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  977.00 1462.80 2157.40 1913.70 2263.60
 
Net Assets  155.80 306.70 583.60 573.90 508.40
 
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  n/a n/a n/a n/a n/a
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 *   11.95 96.47 35.40 n/a 80.13
PEG *   -0.37 -1.19 -0.54 n/a n/a
Earnings per Share Growth  -32.64% -80.79% -65.76% n/a n/a
Dividend Cover *   n/a n/a n/a n/a n/a
Revenue Per Share  4944.02p 5440.70p 4633.52p 4307.84p 4278.55p
Pre-Tax Profit per Share  107.12p 24.31p 44.70p -31.01p 0.83p
Operating Margin  1.99% 0.92% 1.17% -0.12% -0.32%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a n/a n/a n/a n/a
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  315.70p -30.94p -202.92p -229.73p -302.13p
Net Gearing *   -29.59% 68.41% 31.08% 24.88% 28.78%

Data provided by FTSE Russell



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)* £ 951.97
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
23-Jan-18
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)