Keller Group

(KLR)
Sector: Construction & Materials
1,604.00p
-8.00p -0.50
Last updated: 16:45:09

Share information

Name Keller Group
Epic KLR
Isin GB0004866223
Index UK250 UK350
Industry Construction & Materials

Key numbers

Latest share price 1,604.00p Net gearing n/a
Market capitalisation £1,170.54 Debt ratio n/a
Shares in issue 72.98 Debt-to-equity ratio n/a
P/E ratio 5.6 Assets / equity ratio n/a
Total dividends per share 45.20p Price to book value n/a
Dividend yield 5.1 ROCE 17.53
Dividend cover 3.47 EPS growth 54
Earning per share 122.8 52-week high / low 793.00p / 1,680.00p

Dividends

Type Ex-date Pay-date Net-dividend
Final 2024-05-30 2024-06-28 31.30p
Interim 2023-08-17 2023-09-08 13.90p
Final 2023-06-01 2023-06-23 24.50p
Interim 2022-08-18 2022-09-09 13.20p
Final 2022-06-01 2022-07-01 23.30p
Interim 2021-08-19 2021-09-10 12.60p
Final 2021-06-03 2021-06-25 23.30p
Interim 2020-11-26 2020-12-18 12.60p
Final 2020-07-30 2020-08-21 21.00p

Contact details

Company name Keller Group
Address 2 Kingdom Street, London, United Kingdom, W2 6BD
Telephone
Website https://www.keller.com/

Directors

Director Position
Mr Michael Speakman CEO
Mr David Burke CFO
Ms Annette Kelleher Non-Executive Director
Mr Peter John Hill Non-Executive Chairman
MS Kate Rock Senior Independent Director
Mr Juan Hernández Abrams Independent Non-Executive Director
Ms Paula Bell Independent Non-Executive Director
Mr Kerry Porritt Company Secretary

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 114.6 137.9 139.5
Investments and other non-current assets 4.5 4.4 4
Total non-current assets 702.9 704.7 684.2
Inventory / work in progress 93.3 124.4 72.1
Trade and other receivables 721.8 764.6 585.5
Cash and equivalents 151.4 101.1 82.7
Other current assets and asset held for resale 7.9 7.8 12.3
Total of all assets 1677.3 1702.6 1436.8
Liabilities £ (m) 2023 2022 2021
Short term liabilities 735 725.7 609.5
Long term liabilities 424.3 480.1 399.3
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1159.3 1205.8 1008.8
Net assets £ (m) 2023 2022 2021
Net assets 518 496.8 428
Equity £ (m) 2023 2022 2021
Share capital 7.3 7.3 7.3
Minority interests 2.7 2.3 2.8
Retained earnings 373.9 326.7 303.2
Share premium account 38.1 38.1 38.1
Total equity 518 496.8 428
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit 152.9 67.5 76.6
Pre-tax profit 125.6 56.3 67.5