| Name | Kier Group |
|---|---|
| Epic | KIE |
| Isin | GB0004915632 |
| Index | UK250 UK350 |
| Industry | Construction & Materials |
| Latest share price | 143.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £649.84 | Debt ratio | n/a |
| Shares in issue | 451.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 3.9 | Assets / equity ratio | n/a |
| Total dividends per share | 1.67p | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 13.14 |
| Dividend cover | n/a | EPS growth | 14 |
| Earning per share | 9.5 | 52-week high / low | 97.90p / 161.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-04-18 | 2024-05-31 | 1.67p |
| Interim | 2019-03-28 | 2019-05-17 | 4.90p |
| Company name | Kier Group |
|---|---|
| Address | 2nd Floor, Optimum House, Clippers Quay, Salford, United Kingdom, M50 3XP |
| Telephone | |
| Website | http://www.kier.co.uk |
| Director | Position |
|---|---|
| Mr Andrew Davies | CEO |
| Mr Simon Kesterton | CFO |
| Mr Matthew Lester | Chairman |
| Mr Chris Browne | Non-Executive Director |
| Mr Justin R Atkinson | Senior Independent Director |
| Mr Clive Watson | Independent Non-Executive Director |
| Mr Margaret Hassall | Independent Non-Executive Director |
| Mr Alison Atkinson | Independent Non-Executive Director |
| Mr Mohammed Saddiq | Non-Executive Director & Chairman |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 645 | 669.1 | 697.2 |
| Investments and other non-current assets | 78.6 | 82.3 | 98.9 |
| Total non-current assets | 1293.5 | 1301.4 | 1280.7 |
| Inventory / work in progress | 72.9 | 56.8 | 54.7 |
| Trade and other receivables | 189.2 | 202.9 | 203.1 |
| Cash and equivalents | 376.9 | 297.7 | 391.2 |
| Other current assets and asset held for resale | 372.6 | 380 | 351.3 |
| Total of all assets | 2305.1 | 2238.8 | 2281 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1239.9 | 1221.6 | 1233.5 |
| Long term liabilities | 552.2 | 462.6 | 612.5 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1792.1 | 1684.2 | 1846 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 513 | 554.6 | 435 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.5 | 4.5 | 4.5 |
| Minority interests | -0.4 | -0.6 | -1.2 |
| Retained earnings | -539.5 | -494.9 | -610.8 |
| Share premium account | 684.3 | 684.3 | 684.3 |
| Total equity | 513 | 554.6 | 435 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 81.5 | 45.1 | 43.7 |
| Pre-tax profit | 51.9 | 15.9 | 5.6 |