Kier Group (KIE)

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Share Price:
313.60p
Market Cap:
£1,364.62m
Change Today:
13.60p
Sector:
Construction and Building Materials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
Interim Dividend2.60p2.00p1.67pn/an/a
Final Dividend5.20p5.20p3.48pn/an/a
Total Dividend7.80p7.20p5.15pn/an/a

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
Revenue 4,393.00 4,087.80 3,905.10 3,380.70 3,143.90
Operating Profit/(Loss) 118.70 113.70 101.50 80.40 45.10
Net Interest (34.90) (35.60) (35.00) (29.60) n/a
Profit Before Tax 83.80 78.10 68.10 51.90 15.90
Profit After Tax 61.80 56.40 51.30 41.00 12.70
Discontinued Operations          
Profit After Tax n/a n/a (8.30) n/a n/a
PROFIT FOR THE PERIOD 61.80 56.40 43.00 41.00 12.70
Attributable to:          
Equity Holders of Parent Company 61.70 56.40 42.70 41.10 12.70
Minority Interests 0.10 n/a 0.30 (0.10) n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 14.10p 12.80p 11.80p 9.50p 2.90p
Earnings per Share - Diluted 13.50p 12.10p 11.30p 9.30p 2.80p
Earnings per Share - Adjusted 23.50p 21.60p 20.60p 19.20p 16.80p
Continuing and Discontinued EPS          
Earnings per Share - Basic 14.10p 12.80p 9.90p 9.50p 2.90p
Earnings per Share - Diluted 13.50p 12.10p 9.50p 9.30p 2.80p
Earnings per Share - Adjusted 23.50p 21.60p 20.60p 19.20p 16.80p
           
Dividend per Share 7.80p 7.20p 5.15p n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 130.70 124.50 122.70 135.20 113.30
Intangible Assets 583.10 608.40 638.20 645.00 669.10
Investment Properties 107.60 100.60 104.90 98.40 60.40
Investments 158.70 145.80 91.70 78.60 82.30
Other Financial Assets n/a n/a n/a 9.70 8.50
Other Non-Current Assets 301.10 297.80 320.20 326.60 367.80
  1,281.20 1,277.10 1,277.70 1,293.50 1,301.40
Current Assets          
Inventories 64.60 65.60 74.00 72.90 56.80
Trade & Other Receivables 255.90 202.80 237.30 189.20 202.90
Cash at Bank & in Hand 1,899.60 1,689.40 1,563.10 1,389.50 297.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 432.80 317.60 311.60 372.60 380.00
  2,652.90 2,275.40 2,186.00 2,024.20 937.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,934.10 3,552.50 3,463.70 3,317.70 2,238.80
           
Liabilities          
Current Liabilities          
Borrowings 1,454.70 1,262.20 1,202.40 1,048.80 66.40
Other Current Liabilities 1,508.70 1,326.80 1,293.50 1,203.70 1,155.20
  2,963.40 2,589.00 2,495.90 2,252.50 1,221.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 390.50 374.20 372.90 465.50 398.20
Provisions 26.60 26.10 21.90 25.00 25.80
Other Non-Current Liabilities 42.20 46.00 52.90 61.70 38.60
  459.30 446.30 447.70 552.20 462.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,422.70 3,035.30 2,943.60 2,804.70 1,684.20
           
Net Assets 511.40 517.20 520.10 513.00 554.60
           
Capital & Reserves          
Share Capital 4.50 4.50 4.50 4.50 4.50
Share Premium Account 3.60 3.60 3.20 684.30 684.30
Other Reserves 350.60 350.60 350.40 364.10 361.30
Retained Earnings 152.70 158.60 162.10 (539.50) (494.90)
Shareholders Funds 511.40 517.30 520.20 513.40 555.20
           
Minority Interests/Other Equity n/a (0.10) (0.10) (0.40) (0.60)
Total Equity 511.40 517.20 520.10 513.00 554.60
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 229.40 235.00 230.10 183.50 74.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (19.70) (68.40) (44.30) (25.30) (2.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (180.10) (160.30) (100.90) (79.30) (169.40)
Net Increase/Decrease In Cash 29.60 6.30 84.90 78.90 (97.40)
Ratios - based on IFRS 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Continuing Operations          
PE Ratio - Adjusted 9.3 9.7 6.4 3.9 4.0
PEG - Adjusted 1.0 1.9 0.9 0.3 n/a
Earnings per Share Growth - Adjusted 9% 5% 7% 14% -33%
Dividend Cover 3.01 3.00 4.00 n/a n/a
Revenue per Share 1,009.54p 939.40p 900.83p 776.91p 709.20p
Pre-Tax Profit per Share 19.26p 17.95p 15.71p 11.93p 3.59p
Operating Margin 2.70% 2.78% 2.60% 2.38% 1.43%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 9.3 9.7 6.4 3.9 4.0
PEG - Adjusted 1.0 1.9 0.9 0.3 n/a
Earnings per Share Growth - Adjusted 9% 5% 7% 14% -33%
Dividend Cover 3.01 3.00 4.00 n/a n/a
           
Dividend Yield 3.6% 3.4% 3.9% 0.0% 0.0%
Dividend per Share Growth 8.33% 39.81% n/a n/a n/a
Operating Cash Flow per Share 52.72p 54.01p 53.08p 42.17p 16.69p
Cash Incr/Decr per Share 6.80p 1.45p 19.59p 18.13p (21.97p)
Net Asset Value per Share (exc. Intangibles) (16.48p) (20.96p) (27.24p) (30.33p) (25.83p)
Net Gearing -10.64% -10.25% 2.35% 24.31% 30.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.