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
 85.00 uk.advfn.com/p.php?gfx=/gb/up 12.05 [16.52] 84.95 85.50 73.50 90.00 73.05 4,469,830
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 192.67 226.67 -0.57 89.80 69.00 0.95 81.18 1,129.00 - 72.75

Kier Key Figures

(at previous day's close)
Market Cap.192.67m
Shares In Issue226.67m
Prev. Close72.95
PE Ratio0.95 
Dividend Yield81.18%
EPS - basic89.80p
Dividend PS69.00p
Dividend Cover1.30 
Cash Flow PS57.48p
Return On Equity (ROE)14.56%
Operating Margin2.50%
PEG Factor0.00 
EPS Growth Rate709.01%
Dividends PS Growth Rate2.22%
Net Debt1,877.40m
Gross Gearing78.60%
Quick Assets999.80m
Net Working Capital16.60m
Intangibles / Fixed Assets69.84%
Turnover PS1,870.34p
Pre-Tax Profit PS46.85p
Retained Profit PS9.35p
Cash PS145.98p
Net Cash PS-541.44p
Net Tangible Asset Value PS *-115.94p
Net Asset Value PS265.18p
Spread0.55 (0.64%) 

Kier Balance Sheet

KIE:Liabilities+EQKIE:Assets

Share Price Performance

Sample Period HighLow
1 week99.4072.75
4 weeks134.0072.75
12 weeks384.0072.75
1 year1,129.0072.75

Share Price Chart (5 years)

Kier Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week99.40-14.40-14.4972.753.7183.99
4 weeks109.60-24.60-22.4572.753.43105.83
12 weeks355.00-270.00-76.0672.752.86164.84
26 weeks501.00-416.00-83.0372.751.83239.04
1 year969.50-884.50-91.2372.751.32356.25
3 years1,022.00-937.00-91.6872.750.66629.76
5 years1,787.00-1,702.00-95.2472.750.46735.65

Kier Key Management Ratios

Kier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.37 
PE Ratio0.95 
Tobin's Q Ratio 0.07 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield81.18%
Market-to-Book Ratio0.32 
Price-to-Pre-Tax Profit PS1.81 
Price-to-Retained Profit PS9.09 
Price-to-Cash Flow PS1.48 
Price-to-Sales PS0.05 
Price-to-Net Tangible Asset Value PS-0.74 
Price-to-Cash PS0.58 
Net Working Capital PS7.32 
Price Pct to Working Capital PS11.61%
Earnings Yield105.65%
Average PE110.57 
Years in average4 
PE to PE average0.86%

Kier Financial Ratios

(Leverage Ratios)
Debt Ratio51.96%
Debt-to-Equity Ratio1.08 
Debt-to-Equity Ratio (excl. Intgbl)-2.49 
Debt-to-Equity Market Value3.37 
Net Gearing66.83%
Net Gearing (excl. Intangibles)96.42%
Gross Gearing78.60%
Gross Gearing (excl. Intangibles)113.41%
Gearing Under 1 Year55.46%
Gearing Under 1 Year (excl. Intgbl)80.02%
Assets/Equity4.67 
Cash/Equity55.05 
(Liquidity Ratios)
Net Working Capital to Total Assets0.59%
Current Ratio1.01 
Quick Ratio (Acid Test)0.64 
Liquidity Ratio0.21 
Cash & Equiv/Current Assets21.01%
(Solvency Ratios)
Enterprise Value513.57m
CFO/Sales0.03 
CFO/Attributable Profit1.49 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value11.46 
Total Debt/Sales0.52 
Total Debt/Pre-Tax Profit20.79 
Total Debt2,208.30m
Total Debt/Net Current Assets133.03%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth37.31%
10 yr Compound Earnings Growth7.37%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
-0.5719-0.0978

Kier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.49%
Return On Assets (ROA)3.13%
Net Profit Margin2.06%
Assets Turnover1.52 
Return On Equity (ROE)14.56%
Return On Investment (ROI)6.95%
Dividend Payout Ratio76.84%
Plowback Ratio23.16%
Growth from Plowback Ratio3.65%
Net Income Of Revenues0.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover7.65 
Fixed Assets Turnover3.64 
Current Assets Turnover2.61 
Net Working Capital Turnover 
Inventory Turnover7.25 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debtors-to-Sales14.73%
Debt Collection Period53.78Days

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 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
turnover3,351.20100.00%4,210.60100.00%4,128.80100.00%4,239.60100.00%m
pre tax profit39.501.18%-15.40-0.37%25.800.62%106.202.50%m
attributable profit4.400.13%-17.60-0.42%10.700.26%87.302.06%m
retained profit-34.70-1.04%-67.30-1.60%-38.70-0.94%21.200.50%m
eps - basic (p)6.30 -18.50 11.10 89.80 
eps - diluted (p)6.30 -18.50 11.00 88.80 
dividends per share55.20 64.50 67.50 69.00 

Kier Balance Sheet

 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
KIE:Liabilities+EQKIE:AssetsKIE:Liabilities+EQKIE:AssetsKIE:Liabilities+EQKIE:AssetsKIE:Liabilities+EQKIE:Assets
 30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
ASSETS
fixed assets fixed assets121.204.42%99.303.99%90.403.26%91.603.26%m
intangibles intangibles776.7028.34%794.6031.94%802.8028.96%862.2030.69%m
fixed investments fixed investments79.402.90%147.905.95%203.307.33%280.8010.00%m
current assets - other current assets - other193.907.07%18.200.73%--%1.300.05%m
stocks stocks737.8026.92%675.9027.17%593.9021.42%575.0020.47%m
debtors debtors578.0021.09%565.0022.71%581.8020.99%667.6023.76%m
cash & securities cash & securities254.009.27%186.707.51%499.8018.03%330.9011.78%m
TOTAL2,741.00100%2,487.60100%2,772.00100%2,809.40100%m
LIABILITIES
creditors - short creditors - short1,355.0049.43%1,422.0057.16%1,511.8054.54%1,558.2055.46%m
creditors - long creditors - long632.6023.08%475.8019.13%748.8027.01%646.7023.02%m
creditors - other creditors - other168.006.13%13.700.55%--%3.400.12%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,155.6078.64%1,911.5076.84%2,260.6081.55%2,208.3078.60%m
EQUITY
ord cap, reserves ord cap, reserves583.6021.29%573.9023.07%508.4018.34%599.4021.34%m
prefs, minorities prefs, minorities1.800.07%2.200.09%3.000.11%1.700.06%m
TOTAL585.4021.36%576.1023.16%511.4018.45%601.1021.40%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kier Cash Flow Statement

30 Jun 2015 (GBP)30 Jun 2016 (GBP)30 Jun 2017 (GBP)30 Jun 2018 (GBP)
Operating CF119.70166.40149.90130.30m
Pre-Financing CF-185.40113.10100.5024.00m
Retained CF181.40-75.60314.00-167.40m

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
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P: V:gb D:20190716 18:23:14