Kier Group Plc

Kier (KIE)

[ADVERT]
Company name:Kier Group Plc
EPIC:KIETrading Currency:GBX
Market Sector:SSC5ISIN: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
 110.00 images.advfn.com/imagesnew/2/gb/up 1.8 [1.66] 109.60 110.00 109.00 110.40 107.60 2,150,084
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 490.78 446.17 0.69 -0.10 - - - 137.40 - 43.92

Kier Key Figures

(at previous day's close)
Market Cap.490.78m
Shares In Issue446.17m
Prev. Close108.20
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS10.76p
Return On Equity (ROE)-0.07%
Operating Margin0.17%
PEG Factor- 
EPS Growth Rate99.94%
Dividends PS Growth Rate-%
Net Debt1,454.80m
Gross Gearing80.93%
Quick Assets770.00m
Net Working Capital-408.80m
Intangibles / Fixed Assets47.87%
Turnover PS746.02p
Pre-Tax Profit PS1.26p
Retained Profit PS-0.07p
Cash PS87.68p
Net Cash PS-188.79p
Net Tangible Asset Value PS *-58.50p
Net Asset Value PS97.50p
Spread0.40 (0.36%) 

Kier Balance Sheet

L^KIE:Liabilities+EQL^KIE:Assets

Share Price Performance

Sample Period HighLow
1 week117.20106.80
4 weeks126.60106.80
12 weeks132.40106.80
1 year137.4043.92

Share Price Chart (5 years)

Kier Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week116.60-6.60-5.66106.802.46114.44
4 weeks123.40-13.40-10.86106.802.18117.30
12 weeks127.00-17.00-13.39106.801.76122.00
26 weeks91.5018.5020.2278.502.05119.48
1 year48.4461.56127.0943.921.50106.89
3 years862.00-752.00-87.2442.901.62150.81
5 years1,372.00-1,262.00-91.9842.901.11271.12

Kier Key Management Ratios

Kier Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio19.24 
PE Ratio- 
Tobin's Q Ratio 0.21 
Tobin's Q Ratio (excl. intangibles)0.30 
Dividend Yield-%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS87.64 
Price-to-Retained Profit PS-1,635.94 
Price-to-Cash Flow PS10.22 
Price-to-Sales PS0.15 
Price-to-Net Tangible Asset Value PS-1.87 
Price-to-Cash PS1.25 
Net Working Capital PS-91.63 
Price Pct to Working Capital PS-1.20%
Earnings Yield-%
Average PE60.75 
Years in average2 
PE to PE average-%

Kier Financial Ratios

(Leverage Ratios)
Debt Ratio58.47%
Debt-to-Equity Ratio1.41 
Debt-to-Equity Ratio (excl. Intgbl)-2.34 
Debt-to-Equity Market Value1.25 
Net Gearing63.78%
Net Gearing (excl. Intangibles)91.86%
Gross Gearing80.93%
Gross Gearing (excl. Intangibles)116.56%
Gearing Under 1 Year54.08%
Gearing Under 1 Year (excl. Intgbl)77.88%
Assets/Equity5.24 
Cash/Equity89.93 
(Liquidity Ratios)
Net Working Capital to Total Assets-17.92%
Current Ratio0.67 
Quick Ratio (Acid Test)0.62 
Liquidity Ratio0.32 
Cash & Equiv/Current Assets47.44%
(Solvency Ratios)
Enterprise Value710.88m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value3.76 
Total Debt/Sales0.55 
Total Debt/Pre-Tax Profit329.64 
Total Debt1,846.00m
Total Debt/Net Current Assets-4.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-91.42%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.68950.1037

Kier Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.53%
Return On Assets (ROA)-0.01%
Net Profit Margin-0.01%
Assets Turnover1.39 
Return On Equity (ROE)-0.07%
Return On Investment (ROI)-0.03%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-0.01%
(Asset Utilisation Multiples)
Shareholders Equity Turnover9.83 
Fixed Assets Turnover2.31 
Current Assets Turnover3.53 
Net Working Capital Turnover 
Inventory Turnover58.04 
(Other Operating Ratios)
Total Assets-to-Sales0.72 
Debtors-to-Sales11.59%
Debt Collection Period42.31Days

Kier Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
20 Mar 2019InterimGBX4.9030/06/201830/06/201928/03/201929/03/201917/05/20194.90
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 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
turnover4,239.60100.00%4,479.40100.00%3,422.50100.00%3,328.50100.00%m
pre tax profit106.202.50%-244.90-5.47%-225.30-6.58%5.600.17%m
attributable profit87.302.06%-209.60-4.68%-273.33-7.99%-0.30-0.01%m
retained profit21.200.50%-262.20-5.85%-273.30-7.99%-0.30-0.01%m
eps - basic (p)89.80 -158.50 -168.90 -0.10 
eps - diluted (p)88.80 -158.50 -168.90 -0.10 
dividends per share69.00 4.90 - - 

Kier Balance Sheet

 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
L^KIE:Liabilities+EQL^KIE:AssetsL^KIE:Liabilities+EQL^KIE:AssetsL^KIE:Liabilities+EQL^KIE:AssetsL^KIE:Liabilities+EQL^KIE:Assets
 30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
ASSETS
fixed assets fixed assets91.603.26%57.302.14%42.301.70%139.806.13%m
intangibles intangibles862.2030.69%766.7028.68%821.5032.96%697.2030.57%m
fixed investments fixed investments280.8010.00%812.0030.37%565.3022.68%619.3027.15%m
current assets - other current assets - other1.300.05%14.600.55%196.707.89%--%m
stocks stocks575.0020.47%217.908.15%60.002.41%54.702.40%m
debtors debtors667.6023.76%493.3018.45%392.8015.76%378.8016.61%m
cash & securities cash & securities330.9011.78%311.7011.66%413.9016.61%391.2017.15%m
TOTAL2,809.40100%2,673.50100%2,492.50100%2,281.00100%m
LIABILITIES
creditors - short creditors - short1,558.2055.46%1,533.1057.34%1,181.7047.41%1,233.5054.08%m
creditors - long creditors - long646.7023.02%619.3023.16%988.3039.65%612.5026.85%m
creditors - other creditors - other3.400.12%1.500.06%81.703.28%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,208.3078.60%2,153.9080.56%2,251.7090.34%1,846.0080.93%m
EQUITY
ord cap, reserves ord cap, reserves599.4021.34%519.1019.42%240.709.66%436.2019.12%m
prefs, minorities prefs, minorities1.700.06%0.500.02%0.100.00%-1.20-0.05%m
TOTAL601.1021.40%519.6019.44%240.809.66%435.0019.07%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kier Cash Flow Statement

30 Jun 2018 (GBP)30 Jun 2019 (GBP)30 Jun 2020 (GBP)30 Jun 2021 (GBP)
Operating CF130.30-124.40-71.7048.00m
Pre-Financing CF24.00-189.90-78.90161.50m
Retained CF-167.40-20.1097.80-19.60m

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:20211025 18:04:26