145.00p-1.40 (-0.96%)27 Nov 2024, 16:35
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Kier Group PLC Fundamentals
Company Name | Kier Group PLC | Last Updated | 2024-11-27 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 441.061 m | Market Cap | £639.54 m |
PE Ratio | 12.96 | Dividend per Share | £0.02 |
Dividend Yield | 3.52 | Dividend Cover | 6.77 |
EPS | £0.10 | EPS Growth (%) | 0.29 |
PEG | 0 | DPS Growth (%) | 0 |
Debt Ratio | 0.4548 | Debt Equity Ratio | 0.7168 |
Asset Equity Ratio | 6.6597 | Cash Equity Ratio | 3.0190 |
Quick Ratio | 0.8344 | Current Ratio | 0.88 |
Price To Book Value | 1.2413 | ROCE | 0 |
Kier Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2024-10-24 | 2024-11-29 | GBP | 0.0348 | |
Interim | 2024-04-18 | 2024-05-31 | GBP | 0.0167 |
Kier Group PLC Company Financials
Assets | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Tangible Assets | £122.70 m | £135.20 m | £113.30 m | £139.80 m |
Intangible Assets | £638.20 m | £645.00 m | £669.10 m | £697.20 m |
Investments | £91.70 m | £88.30 m | £90.80 m | £110.30 m |
Total Fixed Assets | £1.28 bn | £1.29 bn | £1.30 bn | £1.28 bn |
Stocks | £74.00 m | £72.90 m | £56.80 m | £54.70 m |
Debtors | £512.40 m | £493.90 m | £539.00 m | £484.40 m |
Cash & Equivalents | £1.57 bn | £1.39 bn | £301.40 m | £393.20 m |
Other Assets | £425.10 m | £425.00 m | £428.20 m | £333.40 m |
Total Assets | £3.46 bn | £3.32 bn | £2.24 bn | £2.28 bn |
Liabilities | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Creditors within 1 year | £2.50 bn | £2.25 bn | £1.22 bn | £1.23 bn |
Creditors after 1 year | £447.70 m | £552.20 m | £462.60 m | £612.50 m |
Other Liabilities | 0 | 0 | 0 | 0 |
Total Liabilities | £2.94 bn | £2.80 bn | £1.68 bn | £1.85 bn |
Net assets | £520.10 m | £513.00 m | £554.60 m | £435.00 m |
Equity | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Called up share capital | £4.50 m | £4.50 m | £4.50 m | £4.50 m |
Share Premium | £3.20 m | £684.30 m | £687.00 m | £687.00 m |
Profit / Loss | £68.10 m | £51.90 m | £15.90 m | £5.60 m |
Other Equity | £520.20 m | £513.40 m | £555.20 m | £436.20 m |
Preference & Minorities | -£100,000.00 | -£400,000.00 | -£600,000.00 | -£1.20 m |
Total Capital Employed | £520.10 m | £513.00 m | £554.60 m | £435.00 m |
Ratios | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Debt Ratio | £0.42 | £0.48 | £0.42 | £0.53 |
Debt-to-Equity | £0.72 | £0.91 | £0.72 | £1.14 |
Assets / Equity | 6.6597 | 6.6597 | 6.6597 | 6.6597 |
Cash / Equity | 3.0190 | 3.0190 | 3.0190 | 3.0190 |
EPS | £0.12 | £0.09 | £0.02 | £0.17 |
Cash Flow | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Cash from operating activities | £230.10 m | £183.50 m | £74.00 m | £48.00 m |
Cashflow before financing | £129.20 m | £104.20 m | -£95.40 m | -£133.10 m |
Increase in Cash | £84.90 m | £78.90 m | -£97.40 m | -£19.60 m |
Income | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Turnover | £3.91 bn | £3.38 bn | £3.14 bn | £3.26 bn |
Cost of sales | £3.57 bn | £3.07 bn | £2.88 bn | £2.98 bn |
Gross Profit | £335.00 m | £306.30 m | £264.00 m | £284.10 m |
Operating Profit | £103.10 m | £81.50 m | £45.10 m | £43.70 m |
Pre-Tax profit | £68.10 m | £51.90 m | £15.90 m | £5.60 m |
Kier Group PLC Company Background
Sector | Industrials |
---|---|
Activities | Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East. |
Latest Interim Date | 7 Mar 2024 |
Latest Fiscal Year End Date | 12 Sep 2024 |
Kier Group PLC Directors
Appointed | Name | Position |
---|---|---|
2021-10-15 | Mr. Nicholas Paul Winser | Non-Executive Director |
2011-08-09 | Mr. John Dodds | Executive Director,Chief Executive |
2016-11-18 | Ms. Amanda Mellor | Non-Executive Director |
2018-10-17 | Mr. Nigel P Brook | Executive Director |
2024-10-04 | Mr. Clive Graeme Watson | Non-Executive Director |
2018-10-17 | Mr. Nigel A Turner | Executive Director |
2003-12-05 | Mr. Peter Fremantle Berry CMG | Non-Executive Director |
2024-09-30 | Mr. Justin R Atkinson | Non-Executive Director,Senior Independent Director |
2011-12-07 | Mr. Richard William Simkin | Executive Director |
2007-12-05 | Mr. Peter Thomas Warry | Non-Executive Director,Chairman |
2017-08-31 | Mr. Philip Michael White CBE | Non-Executive Director,Chairman |
2011-12-07 | Ms. Deena Elizabeth Mattar | Executive Director,Finance Director |
2014-06-30 | Mr. Michael Paul Sheffield | Executive Director,Chief Executive Officer |
2004-03-25 | Mr. Simon W Leathes | Non-Executive Director |
2019-12-31 | Mr. Adam Christopher Walker | Non-Executive Director |
2019-09-30 | Mr. Beverley Edward John Dew | Executive Director,Finance Director |
2020-01-01 | Mr. Philip Gotsall Cox CBE | Non-Executive Director,Chairman |
2014-10-13 | Mr. Christopher Vincent Geoghegan | Non-Executive Director |
2019-10-11 | Mr. Hugh E E Raven | Company Secretary |
2013-08-06 | Mr. Ian Michael Lawson | Executive Director |
2024-10-04 | Mr. Matthew Lester | Non-Executive Director,Chairman |
2019-11-15 | Mr. Claudio Veritiero | Executive Director,Chief Operating Officer |
2019-10-11 | Mr. Stephen Bowcott | Executive Director,Chief Operating Officer |
2021-10-15 | Mr. Haydn Jonathan Mursell | Executive Director,Chief Executive Officer |
2020-03-30 | Ms. Constance Baroudel | Non-Executive Director |
2019-10-11 | Mr. Richard William Side FCIOB,FFB,MCMI | Executive Director |
2011-08-09 | Mr. Michael O'Farrell | Executive Director |
2024-10-30 | Mr. Simon John Kesterton | Executive Director,Chief Financial Officer |
2020-10-16 | Ms. Kirsty A Bashforth | Non-Executive Director |
2024-10-30 | Mr. Andrew Davies | Executive Director,Chief Executive Officer |
2024-10-04 | Ms. Margaret Grace Hassall | Non-Executive Director |
2024-10-04 | Ms. Alison Atkinson | Non-Executive Director |
2024-10-30 | Mr. Stuart Togwell | Executive Director |
Kier Group PLC Contact Details
Company Name | Kier Group PLC |
---|---|
Address | Tempsford Hall, Sandy, SG19 2BD |
Telephone | +44 1767640111 |
Website | http://www.kier.co.uk |
Kier Group PLC Advisors
Remuneration Consultant | Mercer Oliver Wyman |
---|---|
Phone | +44 20 7333 8333 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
Bank | Barclays Bank PLC |
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Solicitor | Eversheds Sutherland |
---|---|
Phone | +44 2079194500 |
Fax | +44 2079194919 |
Financial Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Financial PR Adviser | Finsbury |
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Phone | +44 2072513801 |
Fax | +44 2073744133 |
Bank | Santander UK PLC |
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Bank | Royal Bank of Scotland PLC |
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Bank | HSBC Bank PLC |
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Registrar | Capita Asset Services |
---|---|
Phone | +44 1484600904 |
Stockbroker | J.P. Morgan Cazenove Ltd |
---|---|
Phone | +44 2077424000 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Bank | Lloyds Bank PLC |
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Solicitor | Cleary Gottlieb Steen & Hamilton |
---|---|
Phone | +1 212 225-2000 |
Fax | +1 212 225-3999 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Solicitor | Travers Smith LLP |
---|---|
Phone | +44 2072953000 |
Fax | +44 2072953500 |
Financial Adviser | J.P. Morgan Cazenove |
---|---|
Phone | +44 2077424000 |
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