| Name | Kier Group |
|---|---|
| Epic | KIE |
| Isin | GB0004915632 |
| Index | UK250 UK350 |
| Industry | Construction & Materials |
| Latest share price | 138.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £624.97 | Debt ratio | n/a |
| Shares in issue | 452.88 | Debt-to-equity ratio | n/a |
| P/E ratio | 6.4 | Assets / equity ratio | n/a |
| Total dividends per share | 5.15p | Price to book value | n/a |
| Dividend yield | 3.9 | ROCE | n/a |
| Dividend cover | 4 | EPS growth | 7 |
| Earning per share | 11.8 | 52-week high / low | 112.20p / 161.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-10-24 | 2024-11-29 | 3.48p |
| Interim | 2024-04-18 | 2024-05-31 | 1.67p |
| 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 Mohammed Saddiq | Non-Executive Director |
| Mr Stuart Togwell | Executive Director |
| Mr Chris Browne | Senior Independent Director |
| Mr Margaret Hassall | Independent Non-Executive Director |
| Mr Alison Atkinson | Independent Non-Executive Director |
| Mr Clive Watson | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/24 | 30/06/23 | 30/06/22 |
| Intangible asssets and goodwill | 638.2 | 645 | 669.1 |
| Investments and other non-current assets | 91.7 | 78.6 | 82.3 |
| Total non-current assets | 1277.7 | 1293.5 | 1301.4 |
| Inventory / work in progress | 74 | 72.9 | 56.8 |
| Trade and other receivables | 237.3 | 189.2 | 202.9 |
| Cash and equivalents | 1563.1 | 1389.5 | 297.7 |
| Other current assets and asset held for resale | 311.6 | 372.6 | 380 |
| Total of all assets | 3463.7 | 3317.7 | 2238.8 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 2495.9 | 2252.5 | 1221.6 |
| Long term liabilities | 447.7 | 552.2 | 462.6 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2943.6 | 2804.7 | 1684.2 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 520.1 | 513 | 554.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.5 | 4.5 | 4.5 |
| Minority interests | -0.1 | -0.4 | -0.6 |
| Retained earnings | 162.1 | -539.5 | -494.9 |
| Share premium account | 3.2 | 684.3 | 684.3 |
| Total equity | 520.1 | 513 | 554.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 101.5 | 80.4 | 45.1 |
| Pre-tax profit | 68.1 | 51.9 | 15.9 |