Kier (KIE)

Company name:Kier Group Plc
EPIC:KIETrading Currency:GBX
Market Sector:SSC4ISIN:GB0004915632
Market Segment:SSMMShare Type:DE
WWW Address:http://www.kier.co.uk/Description:ORD 1P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 142.60 images.advfn.com/imagesnew/2/gb/down -2.3 [-1.59] 142.50 143.30 148.60 148.60 141.80 1,948,412
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 323.24 226.67 -0.75 -158.50 - - - 547.00 - 58.40

Kier Key Figures

(at previous day's close)
Market Cap.323.24m
Shares In Issue226.67m
Prev. Close144.90
PE Ratio- 
Dividend Yield-%
EPS - basic-158.50p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-54.88p
Return On Equity (ROE)-40.38%
Operating Margin-5.47%
PEG Factor- 
EPS Growth Rate-276.50%
Dividends PS Growth Rate-%
Net Debt1,842.20m
Gross Gearing80.56%
Quick Assets819.60m
Net Working Capital-495.60m
Intangibles / Fixed Assets46.86%
Turnover PS1,976.13p
Pre-Tax Profit PS-108.04p
Retained Profit PS-115.67p
Cash PS137.51p
Net Cash PS-538.83p
Net Tangible Asset Value PS *-109.23p
Net Asset Value PS229.23p
Spread0.80 (0.56%) 

Kier Balance Sheet

KIE:Liabilities+EQKIE:Assets

Share Price Performance

Sample Period HighLow
1 week154.50127.80
4 weeks154.5078.50
12 weeks154.5076.05
1 year547.0058.40

Share Price Chart (5 years)

Kier Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week129.0013.6010.54127.804.59145.38
4 weeks84.0058.6069.7678.502.88121.26
12 weeks92.6050.0054.0076.051.78106.01
26 weeks112.1030.5027.2176.051.76110.90
1 year507.00-364.40-71.8758.402.08154.37
3 years1,443.00-1,300.40-90.1258.401.02382.04
5 years1,707.00-1,564.40-91.6558.400.69498.30

Kier Key Management Ratios

Kier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.12 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.62 
Price-to-Pre-Tax Profit PS-1.32 
Price-to-Retained Profit PS-1.23 
Price-to-Cash Flow PS-2.60 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS-1.31 
Price-to-Cash PS1.04 
Net Working Capital PS-218.64 
Price Pct to Working Capital PS-0.65%
Earnings Yield-%
Average PE115.67 
Years in average3 
PE to PE average-%

Kier Financial Ratios

(Leverage Ratios)
Debt Ratio54.44%
Debt-to-Equity Ratio1.19 
Debt-to-Equity Ratio (excl. Intgbl)-2.51 
Debt-to-Equity Market Value1.92 
Net Gearing68.91%
Net Gearing (excl. Intangibles)96.61%
Gross Gearing80.56%
Gross Gearing (excl. Intangibles)112.96%
Gearing Under 1 Year57.34%
Gearing Under 1 Year (excl. Intgbl)80.40%
Assets/Equity5.15 
Cash/Equity59.99 
(Liquidity Ratios)
Net Working Capital to Total Assets-18.54%
Current Ratio0.68 
Quick Ratio (Acid Test)0.53 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets30.04%
(Solvency Ratios)
Enterprise Value632.84m
CFO/Sales-0.03 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.06 
Total Debt/Equity Market Value6.66 
Total Debt/Sales0.48 
Total Debt/Pre-Tax Profit-8.80 
Total Debt2,153.90m
Total Debt/Net Current Assets-4.35%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
-0.74840.5176

Kier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-21.47%
Return On Assets (ROA)-7.65%
Net Profit Margin-4.68%
Assets Turnover1.63 
Return On Equity (ROE)-40.38%
Return On Investment (ROI)-17.53%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-5.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover8.01 
Fixed Assets Turnover3.12 
Current Assets Turnover3.43 
Net Working Capital Turnover 
Inventory Turnover11.30 
(Other Operating Ratios)
Total Assets-to-Sales0.61 
Debtors-to-Sales12.96%
Debt Collection Period47.30Days

Kier Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019InterimGBX4.9030/06/201830/06/201928/03/201929/03/201917/05/2019-
21 Sep 2018FinalGBX46.0030/06/201730/06/201827/09/201828/09/201803/12/201869.00
15 Mar 2018InterimGBX23.0030/06/201730/06/201812/04/201813/04/201818/05/2018-
21 Sep 2017FinalGBX45.0030/06/201630/06/201728/09/201729/09/201701/12/201767.50
17 Mar 2017InterimGBX22.5030/06/201630/06/201730/03/201731/03/201719/05/2017-
22 Sep 2016FinalGBX43.0030/06/201530/06/201629/09/201630/09/201602/12/201664.50
17 Mar 2016InterimGBX21.5030/06/201530/06/201624/03/201629/03/201620/05/2016-
17 Sep 2015FinalGBX36.0030/06/201430/06/201524/09/201525/09/201527/11/201555.20
25 Feb 2015InterimGBX19.2030/06/201430/06/201505/03/201506/03/201515/05/2015-
18 Sep 2014FinalGBX49.5030/06/201330/06/201424/09/201426/09/201428/11/201472.00
27 Feb 2014InterimGBX22.5030/06/201330/06/201405/03/201407/03/201416/05/2014-
12 Sep 2013FinalGBX46.5030/06/201230/06/201318/09/201320/09/201327/11/201368.00
28 Feb 2013InterimGBX21.5030/06/201230/06/201306/03/201308/03/201317/05/2013-
13 Sep 2012FinalGBX44.5030/06/201130/06/201219/09/201221/09/201228/11/201266.00
23 Feb 2012InterimGBX21.5030/06/201130/06/201229/02/201202/03/201211/05/2012-
15 Sep 2011FinalGBX44.0030/06/201030/06/201121/09/201123/09/201130/11/201164.00
24 Feb 2011InterimGBX20.0030/06/201030/06/201102/03/201104/03/201106/05/2011-
17 Sep 2010FinalGBX39.5030/06/200930/06/201022/09/201024/09/201026/11/201058.00
24 Feb 2010InterimGBX18.5030/06/200930/06/201010/03/201012/03/201004/05/2010-
17 Aug 2009FinalGBX37.0030/06/200830/06/200923/09/200925/09/200927/11/200955.00
25 Feb 2009InterimGBX18.0001/07/200831/12/200811/03/200913/03/200901/05/2009-
18 Sep 2008FinalGBX37.0030/06/200730/06/200824/09/200826/09/200828/11/200855.00
13 Sep 2007FinalGBX40.4031/12/200631/12/200726/09/200728/09/200704/12/200750.00
19 Mar 2007InterimGBX9.6001/07/200631/12/200628/03/200730/03/200718/05/2007-
14 Sep 2006FinalGBX17.8030/06/200530/06/200627/09/200629/09/200605/12/200626.00
15 Mar 2006InterimGBX8.2001/07/200531/12/200522/03/200624/03/200618/05/2006-
15 Sep 2005FinalGBX15.2030/06/200430/06/200528/11/200530/11/200506/12/200522.20
21 Mar 2005InterimGBX7.0001/07/200431/12/200430/03/200501/04/200519/05/2005-
16 Sep 2004FinalGBX13.0030/06/200330/06/200429/09/200401/10/200407/12/200419.00
22 Mar 2004InterimGBX6.0001/07/200331/12/200331/03/200402/04/200420/05/2004-
17 Sep 2003FinalGBX11.2030/06/200230/06/200301/10/200303/10/200309/12/200316.40
17 Mar 2003InterimGBX5.2001/07/200231/12/200226/03/200328/03/200315/05/2003-
18 Sep 2002FinalGBX9.7030/06/200130/06/200202/10/200204/10/200210/12/200214.20
12 Mar 2002InterimGBX4.5001/07/200131/12/200127/03/200202/04/200216/05/2002-
13 Sep 2001FinalGBX8.4030/06/200030/06/200103/10/200105/10/200111/12/200112.30
15 Mar 2001InterimGBX3.9001/07/200031/12/200028/03/200130/03/200116/05/2001-
20 Sep 2000FinalGBX7.3030/06/199930/06/200002/10/200006/10/200012/12/200010.70
16 Mar 2000InterimGBX3.4001/07/199931/12/199927/03/200031/03/200017/05/2000-
22 Sep 1999FinalGBX6.3030/06/199830/06/199904/10/199908/10/199914/12/19999.30
23 Sep 1998FinalGBX5.4030/06/199730/06/199805/10/199809/10/199815/12/19988.00

Kier Fundamentals

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
turnover4,210.60100.00%4,128.80100.00%4,239.60100.00%4,479.40100.00%m
pre tax profit-15.40-0.37%25.800.62%106.202.50%-244.90-5.47%m
attributable profit-17.60-0.42%10.700.26%87.302.06%-209.60-4.68%m
retained profit-67.30-1.60%-38.70-0.94%21.200.50%-262.20-5.85%m
eps - basic (p)-18.50 11.10 89.80 -158.50 
eps - diluted (p)-18.50 11.00 88.80 -158.50 
dividends per share64.50 67.50 69.00 - 

Kier Balance Sheet

 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
KIE:Liabilities+EQKIE:AssetsKIE:Liabilities+EQKIE:AssetsKIE:Liabilities+EQKIE:AssetsKIE:Liabilities+EQKIE:Assets
 30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
ASSETS
fixed assets fixed assets99.303.99%90.403.26%91.603.26%57.302.14%m
intangibles intangibles794.6031.94%802.8028.96%862.2030.69%766.7028.68%m
fixed investments fixed investments147.905.95%203.307.33%280.8010.00%812.0030.37%m
current assets - other current assets - other18.200.73%--%1.300.05%14.600.55%m
stocks stocks675.9027.17%593.9021.42%575.0020.47%217.908.15%m
debtors debtors565.0022.71%581.8020.99%667.6023.76%493.3018.45%m
cash & securities cash & securities186.707.51%499.8018.03%330.9011.78%311.7011.66%m
TOTAL2,487.60100%2,772.00100%2,809.40100%2,673.50100%m
LIABILITIES
creditors - short creditors - short1,422.0057.16%1,511.8054.54%1,558.2055.46%1,533.1057.34%m
creditors - long creditors - long475.8019.13%748.8027.01%646.7023.02%619.3023.16%m
creditors - other creditors - other13.700.55%--%3.400.12%1.500.06%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,911.5076.84%2,260.6081.55%2,208.3078.60%2,153.9080.56%m
EQUITY
ord cap, reserves ord cap, reserves573.9023.07%508.4018.34%599.4021.34%519.1019.42%m
prefs, minorities prefs, minorities2.200.09%3.000.11%1.700.06%0.500.02%m
TOTAL576.1023.16%511.4018.45%601.1021.40%519.6019.44%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kier Cash Flow Statement

30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)30 Jun 2019 (GBP)
Operating CF166.40149.90130.30-124.40m
Pre-Financing CF113.10100.5024.00-189.90m
Retained CF-75.60314.00-167.40-20.10m

Kier Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
KIE
Kier
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20200221 16:41:58