Keller Group (KLR)

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Share Price:
3,184.00p
Market Cap:
£2,165.01m
Change Today:
34.00p
Sector:
Construction and Building Materials
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend18.30p16.60p13.90p13.20p12.60p
Final Dividend52.10p33.10p31.30p24.50p23.30p
Total Dividend70.40p49.70p45.20p37.70p35.90p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,087.30 2,986.70 2,966.00 2,944.60 2,222.50
Operating Profit/(Loss) 206.50 204.60 153.10 67.50 76.60
Net Interest (20.90) (21.20) (27.50) (11.50) (8.90)
Profit Before Tax 186.40 183.90 125.60 56.30 67.50
Profit After Tax 143.10 142.70 89.80 45.00 55.60
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 143.10 142.70 89.80 45.00 55.60
Attributable to:          
Equity Holders of Parent Company 142.70 142.30 89.40 46.00 56.50
Minority Interests 0.40 0.40 0.40 (1.00) (0.90)
           
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 202.40p 197.40p 122.80p 63.30p 78.10p
Earnings per Share - Diluted 198.70p 193.30p 120.50p 62.40p 77.20p
Earnings per Share - Adjusted 215.20p 204.00p 156.90p 102.10p 85.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 202.40p 197.40p 122.80p 63.30p 78.10p
Earnings per Share - Diluted 198.70p 193.30p 120.50p 62.40p 77.20p
Earnings per Share - Adjusted 215.20p 204.00p 156.90p 102.10p 85.20p
           
Dividend per Share 70.40p 49.70p 45.20p 37.70p 35.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 456.90 461.40 480.20 486.50 443.40
Intangible Assets 102.80 111.20 114.60 137.90 139.50
Investment Properties n/a n/a n/a n/a n/a
Investments 5.90 4.80 4.50 4.40 4.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 149.40 149.80 103.60 75.90 97.30
  715.00 727.20 702.90 704.70 684.20
Current Assets          
Inventories 86.80 81.60 93.30 124.40 72.10
Trade & Other Receivables 735.70 759.10 721.80 764.60 585.50
Cash at Bank & in Hand 281.50 207.70 151.40 101.10 82.70
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 9.40 15.10 7.90 7.80 12.30
  1,113.40 1,063.50 974.40 997.90 752.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,828.40 1,790.70 1,677.30 1,702.60 1,436.80
           
Liabilities          
Current Liabilities          
Borrowings 29.20 27.50 86.80 34.20 29.80
Other Current Liabilities 746.40 726.90 648.20 691.50 579.70
  775.60 754.40 735.00 725.70 609.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 281.20 307.10 301.90 365.80 246.20
Provisions 94.70 98.70 81.50 72.20 106.20
Other Non-Current Liabilities 32.70 33.80 40.90 42.10 46.90
  408.60 439.60 424.30 480.10 399.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,184.20 1,194.00 1,159.30 1,205.80 1,008.80
           
Net Assets 644.20 596.70 518.00 496.80 428.00
           
Capital & Reserves          
Share Capital 7.30 7.30 7.30 7.30 7.30
Share Premium Account 38.10 38.10 38.10 38.10 38.10
Other Reserves 61.00 82.50 96.00 122.40 76.60
Retained Earnings 535.00 465.80 373.90 326.70 303.20
Shareholders Funds 641.40 593.70 515.30 494.50 425.20
           
Minority Interests/Other Equity 2.80 3.00 2.70 2.30 2.80
Total Equity 644.20 596.70 518.00 496.80 428.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 258.40 265.90 197.00 54.80 153.30
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 (71.20) (57.70) (70.70) (89.00) (94.60)
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 (111.10) (145.20) (67.70) 41.00 (37.60)
Net Increase/Decrease In Cash 76.10 63.00 58.60 6.80 21.10
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 7.7 7.1 5.6 7.8 11.6
PEG - Adjusted 1.3 0.2 0.1 0.4 n/a
Earnings per Share Growth - Adjusted 6% 30% 54% 20% -12%
Dividend Cover 3.06 4.10 3.47 2.71 2.37
Revenue per Share 4,379.15p 4,142.44p 4,074.18p 4,050.34p 3,074.00p
Pre-Tax Profit per Share 264.40p 255.06p 172.53p 77.44p 93.36p
Operating Margin 6.69% 6.85% 5.16% 2.29% 3.45%
Return on Capital Employed 21.90% 22.32% 17.53% 8.16% 11.39%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 7.7 7.1 5.6 7.8 11.6
PEG - Adjusted 1.3 0.2 0.1 0.4 n/a
Earnings per Share Growth - Adjusted 6% 30% 54% 20% -12%
Dividend Cover 3.06 4.10 3.47 2.71 2.37
           
Dividend Yield 4.2% 3.4% 5.1% 4.7% 3.6%
Dividend per Share Growth 41.65% 9.96% 19.89% 5.01% n/a
Operating Cash Flow per Share 366.52p 368.79p 270.60p 75.38p 212.03p
Cash Incr/Decr per Share 107.94p 87.38p 80.50p 9.35p 29.18p
Net Asset Value per Share (exc. Intangibles) 767.94p 673.37p 554.12p 493.67p 399.03p
Net Gearing 4.51% 21.37% 46.05% 60.44% 45.46%

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.