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KIE KIER GROUP PLC ORD 1P



Income Statement  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
Revenue  2123.00 2030.50 1943.00 2906.90 3275.90
Operating Profit/(Loss)  73.00 67.40 35.10 34.30 60.90
Net Interest  2.70 3.70 5.80 14.00 17.30
Profit Before Tax  72.50 63.00 25.90 15.40 39.50
Profit After Tax  62.30 55.30 25.60 11.70 29.50
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 -1.00 -2.20
PROFIT FOR THE PERIOD  62.30 55.30 25.60 10.70 27.30
Attributable to:
Minority Interests  -0.50 -1.10 -1.00 -0.70 -1.10
Equity Holders of Parent Company  61.80 54.20 24.60 10.00 26.20
 
Continuing EPS
Earnings per Share - Basic  166.10p 142.60p 62.60p 16.20p 40.20p
Earnings per Share - Diluted  163.90p 140.10p 62.00p 16.10p 40.00p
Earnings per Share - Adjusted  148.40p 156.80p 105.60p 87.50p 96.00p
Continuing and Discontinued EPS
Earnings per Share - Basic  166.10p 142.60p 62.60p 14.70p 6.30p
Earnings per Share - Diluted  163.90p 140.10p 62.00p 14.60p 6.10p
Earnings per Share - Adjusted  148.40p 156.80p 105.60p 86.00p 92.90p
 
Dividend per Share  59.50p 65.50p 66.00p 69.00p 58.73p

Balance Sheet  (£ m) 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Assets
Non-Current Assets
Property, Plant & Equipment  96.00 102.80 109.20 192.40 121.20
Intangible Assets  27.00 28.80 30.00 323.80 776.70
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  9.10 7.50 29.70 40.90 79.40
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  53.50 62.30 53.10 25.30 42.70
  185.60 201.40 222.00 582.40 1020.00
Current Assets
Inventories  430.90 394.70 399.40 470.40 737.80
Trade & Other Receivables  332.90 388.20 354.90 593.90 535.30
Cash at Bank & in Hand  195.10 159.10 152.30 112.40 254.00
Current Asset Investments  0.20 0.00 0.00 0.00 0.00
Other Current Assets  0.00 13.00 4.20 72.80 193.90
  959.10 955.00 910.80 1249.50 1721.00
 
Total Assets  1144.70 1156.40 1132.80 1831.90 2741.00
 
Liabilities
Current Liabilities
Borrowings  0.00 -31.90 -2.80 -67.40 -14.90
Other Current Liabilities  -809.20 -818.40 -772.10 -1073.10 -1508.10
  -809.20 -850.30 -774.90 -1140.50 -1523.00
 
Net Current Assets  149.90 104.70 135.90 109.00 198.00
 
Non-Current Liabilities
Borrowings  -30.30 -7.60 -104.00 -254.80 -420.50
Provisions  -41.60 -48.10 -39.80 -55.80 -45.60
Other Non-Current Liabilities  -99.40 -96.20 -55.80 -71.10 -166.50
  -171.30 -151.90 -199.60 -381.70 -632.60
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -980.50 -1002.20 -974.50 -1522.20 -2155.60
 
Net Assets  164.20 154.20 158.30 309.70 585.40
 
Capital & Reserves
Share Capital  0.40 0.40 0.40 0.60 1.00
Share Premium Account  46.90 55.00 63.30 73.70 408.50
Other Reserves  -4.70 -13.10 -9.90 181.00 132.40
Retained Earnings  120.70 110.00 102.00 51.40 41.70
Shareholders Funds  163.30 152.30 155.80 306.70 583.60
 
Minority Interests/Other Equity  0.90 1.90 2.50 3.00 1.80
Total Equity  164.20 154.20 158.30 309.70 585.40

Ratios - based on IFRS 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14 30-Jun-15
Continuing Operations
PE Ratio - Adjusted  9.16 8.02 10.84 20.29 14.82
PEG - Adjusted  0.72 1.42 -0.33 -1.18 1.53
Earnings per Share Growth - Adjusted  12.77% 5.66% -32.65% -17.14% 9.71%
Dividend Cover  2.49 2.39 1.60 1.27 1.63
Revenue Per Share  5706.99p 5343.42p 4944.02p 4274.85p 4633.52p
Pre-Tax Profit per Share  194.89p 165.79p 65.90p 22.65p 55.87p
Operating Margin  3.35% 2.76% 0.96% 0.67% 0.99%
Return on Capital Employed  31.31% 24.52% 9.77% 6.94% 12.81%
 
Continuing & Discontinued Operations
Dividend Yield  4.38% 5.21% 5.76% 3.89% 4.13%
Dividend per Share Growth  7.21% 10.08% 0.76% 4.55% -14.88%
Net Asset Value per Share (exc. Intangibles)  357.18p 318.11p 315.70p -30.94p -202.92p
Net Gearing  -100.92% -78.53% -29.20% 68.41% 31.08%

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)* £ 1,256.32
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
27-Sep-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)