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Keller Company Financial Information
Keller Grp.

Keller (KLR)

Company name:Keller Grp.
EPIC:KLRTrading Currency:GBX
Market Sector:F25TISIN:GB0004866223
Market Segment:STMMShare Type:DE
WWW Address:http://www.keller.co.uk/Description:ORD 10P
Industry Sector:CONSTRUCTION & MATERIALS
 Price Price Change [%] Bid Offer Open High Low Volume
 642.00 uk.advfn.com/p.php?gfx=/gb/up 4.0 [0.63] 627.00 629.00 641.00 648.00 617.00 1,662,785
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 462.62 72.06 0.08 121.00 34.20 5.31 5.33 1,132.00 - 604.00

Keller Key Figures

(at previous day's close)
Market Cap.462.62m
Shares In Issue72.06m
Prev. Close638.00
PE Ratio5.31 
Dividend Yield5.33%
EPS - basic121.00p
Dividend PS34.20p
Dividend Cover3.54 
Cash Flow PS149.60p
Return On Equity (ROE)18.60%
Operating Margin5.34%
PEG Factor0.06 
EPS Growth Rate84.17%
Dividends PS Growth Rate20.00%
Net Debt845.10m
Gross Gearing65.91%
Quick Assets714.90m
Net Working Capital229.30m
Intangibles / Fixed Assets28.60%
Turnover PS2,873.44p
Pre-Tax Profit PS153.48p
Retained Profit PS91.45p
Cash PS93.95p
Net Cash PS-680.68p
Net Tangible Asset Value PS *412.85p
Net Asset Value PS655.29p
Spread2.00 (0.32%) 

Keller Balance Sheet

LSE:KLR:Liabilities+EQLSE:KLR:Assets

Share Price Performance

Sample Period HighLow
1 week682.00617.00
4 weeks700.00604.00
12 weeks1,106.00604.00
1 year1,132.00604.00

Share Price Chart (5 years)

Keller Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week675.00-33.00-4.89617.000.12653.69
4 weeks651.00-9.00-1.38604.000.17651.02
12 weeks1,106.00-464.00-41.95604.000.15754.93
26 weeks1,054.00-412.00-39.09604.000.13904.33
1 year940.00-298.00-31.70604.000.11925.47
3 years787.00-145.00-18.42604.000.12869.59
5 years1,067.00-425.00-39.83604.000.13902.75

Keller Key Management Ratios

Keller Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio4.29 
PE Ratio5.31 
Tobin's Q Ratio 0.33 
Tobin's Q Ratio (excl. intangibles)0.38 
Dividend Yield5.33%
Market-to-Book Ratio0.99 
Price-to-Pre-Tax Profit PS4.18 
Price-to-Retained Profit PS7.02 
Price-to-Cash Flow PS4.29 
Price-to-Sales PS0.22 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS6.83 
Net Working Capital PS318.21 
Price Pct to Working Capital PS2.02%
Earnings Yield18.85%
Average PE16.60 
Years in average5 
PE to PE average31.97%

Keller Financial Ratios

(Leverage Ratios)
Debt Ratio42.89%
Debt-to-Equity Ratio0.75 
Debt-to-Equity Ratio (excl. Intgbl)1.18 
Debt-to-Equity Market Value0.77 
Net Gearing61.02%
Net Gearing (excl. Intangibles)69.61%
Gross Gearing65.91%
Gross Gearing (excl. Intangibles)75.18%
Gearing Under 1 Year40.30%
Gearing Under 1 Year (excl. Intgbl)45.98%
Assets/Equity2.93 
Cash/Equity14.34 
(Liquidity Ratios)
Net Working Capital to Total Assets16.56%
Current Ratio1.41 
Quick Ratio (Acid Test)1.28 
Liquidity Ratio0.12 
Cash & Equiv/Current Assets8.60%
(Solvency Ratios)
Enterprise Value753.32m
CFO/Sales0.05 
CFO/Attributable Profit1.24 
CFO/Assets0.08 
CFO/Debt0.12 
Total Debt/Equity Market Value1.97 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit8.25 
Total Debt912.80m
Total Debt/Net Current Assets3.98%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth50.49%
5 yr Compound Earnings Growth22.87%
10 yr Compound Earnings Growth1.09%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.07700.1732

Keller Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.38%
Return On Assets (ROA)6.28%
Net Profit Margin4.21%
Assets Turnover1.49 
Return On Equity (ROE)18.60%
Return On Investment (ROI)10.24%
Dividend Payout Ratio28.26%
Plowback Ratio71.74%
Growth from Plowback Ratio13.98%
Net Income Of Revenues3.18%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.63 
Fixed Assets Turnover3.39 
Current Assets Turnover2.67 
Net Working Capital Turnover 
Inventory Turnover31.37 
(Other Operating Ratios)
Total Assets-to-Sales0.67 
Debtors-to-Sales29.35%
Debt Collection Period107.13Days

Keller Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2018FinalGBX24.5031/12/201631/12/201731/05/201801/06/201822/06/201834.20
31 Jul 2017InterimGBX9.7031/12/201631/12/201710/08/201711/08/201705/09/2017-
27 Feb 2017FinalGBX19.2531/12/201531/12/201618/05/201719/05/201709/06/201728.50
01 Aug 2016InterimGBX9.2531/12/201531/12/201601/09/201602/09/201630/09/2016-
29 Feb 2016FinalGBX18.3031/12/201431/12/201519/05/201620/05/201610/06/201627.10
03 Aug 2015InterimGBX8.8031/12/201431/12/201513/08/201514/08/201504/09/2015-
02 Mar 2015FinalGBX16.8031/12/201331/12/201412/03/201513/03/201508/06/201525.20
04 Aug 2014InterimGBX8.4031/12/201331/12/201413/08/201415/08/201405/09/2014-
03 Mar 2014FinalGBX16.0031/12/201231/12/201304/06/201406/06/201413/06/201424.00
29 Jul 2013InterimGBX8.0031/12/201231/12/201309/10/201311/10/201301/11/2013-
04 Mar 2013FinalGBX15.2031/12/201131/12/201203/04/201305/04/201331/05/201322.80
30 Jul 2012InterimGBX7.6031/12/201131/12/201210/10/201212/10/201201/11/2012-
27 Feb 2012FinalGBX15.2031/12/201031/12/201102/05/201204/05/201231/05/201222.80
01 Aug 2011InterimGBX7.6031/12/201031/12/201105/10/201107/10/201101/11/2011-
28 Feb 2011FinalGBX15.2031/12/200931/12/201004/05/201106/05/201127/05/201122.80
02 Aug 2010InterimGBX7.6031/12/200931/12/201006/10/201008/10/201001/11/2010-
02 Mar 2010FinalGBX14.5031/12/200831/12/200910/03/201012/03/201001/04/201021.75
31 Jul 2009InterimGBX7.2530/12/200830/06/200907/10/200909/10/200902/11/2009-
02 Mar 2009FinalGBX13.8031/12/200731/12/200829/04/200901/05/200930/05/200920.70
28 Jul 2008InterimGBX6.9030/12/200730/06/200808/10/200810/10/200803/11/2008-
03 Mar 2008FinalGBX12.0031/12/200631/12/200730/04/200802/05/200830/05/200818.00
20 Aug 2007InterimGBX6.0030/12/200630/06/200703/10/200705/10/200701/11/2007-
25 Feb 2007FinalGBX11.4031/12/200531/12/200630/05/200701/06/200729/06/200715.60
19 Aug 2006InterimGBX4.2030/12/200530/06/200604/10/200606/10/200601/11/2006-
06 Mar 2006FinalGBX8.2031/12/200431/12/200531/05/200602/06/200629/06/200612.00
22 Aug 2005InterimGBX3.8030/12/200430/06/200505/10/200507/10/200501/11/2005-
07 Mar 2005FinalGBX7.3031/12/200331/12/200425/05/200527/05/200528/06/200510.90
23 Aug 2004InterimGBX3.6030/12/200330/06/200406/10/200408/10/200401/11/2004-
12 Mar 2004FinalGBX6.9531/12/200231/12/200326/05/200428/05/200428/06/200410.40
22 Aug 2003InterimGBX3.4530/12/200230/06/200301/10/200303/10/200331/10/2003-
07 Mar 2003FinalGBX6.6031/12/200131/12/200230/04/200302/05/200330/05/20039.90
22 Aug 2002InterimGBX3.3030/12/200130/06/200202/09/200204/09/200231/10/2002-
07 Mar 2002FinalGBX6.0531/12/200031/12/200101/05/200203/05/200231/05/20029.20
30 Aug 2001InterimGBX3.1530/12/200030/06/200103/10/200105/10/200131/10/2001-
08 Mar 2001FinalGBX5.6531/12/199931/12/200002/05/200104/05/200131/05/20018.50
24 Aug 2000InterimGBX2.8530/12/199930/06/200002/10/200006/10/200031/10/2000-
09 Mar 2000FinalGBX5.2031/12/199831/12/199902/05/200008/05/200031/05/20007.80
24 Aug 1999InterimGBX2.6030/12/199830/06/199913/09/199917/09/199929/10/1999-
11 Mar 1999FinalGBX4.7531/12/199731/12/199822/03/199926/03/199928/05/19997.10
27 Aug 1998InterimGBX2.3530/12/199730/06/199807/09/199811/09/199830/10/1998-
10 Mar 1998FinalGBX4.3531/12/199631/12/199716/03/199820/03/199829/05/19986.45

Keller Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
turnover1,599.70100.00%1,562.40100.00%1,780.00100.00%2,070.60100.00%m
pre tax profit28.201.76%56.303.60%73.904.15%110.605.34%m
attributable profit49.503.09%25.501.63%47.202.65%87.104.21%m
retained profit31.501.97%6.400.41%26.701.50%65.903.18%m
eps - basic (p)73.00 35.50 65.70 121.00 
eps - diluted (p)71.90 35.10 64.70 120.50 
dividends per share25.20 27.10 28.50 34.20 

Keller Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
LSE:KLR:Liabilities+EQLSE:KLR:AssetsLSE:KLR:Liabilities+EQLSE:KLR:AssetsLSE:KLR:Liabilities+EQLSE:KLR:AssetsLSE:KLR:Liabilities+EQLSE:KLR:Assets
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
ASSETS
fixed assets fixed assets295.6028.00%331.8030.88%405.6029.18%399.2028.82%m
intangibles intangibles183.5017.38%160.1014.90%188.0013.53%170.9012.34%m
fixed investments fixed investments19.901.88%22.902.13%30.202.17%27.401.98%m
current assets - other current assets - other--%--%54.003.89%--%m
stocks stocks48.604.60%47.304.40%59.404.27%72.605.24%m
debtors debtors422.7040.03%449.2041.81%568.3040.89%647.2046.73%m
cash & securities cash & securities85.608.11%63.105.87%84.406.07%67.704.89%m
TOTAL1,055.90100%1,074.40100%1,389.90100%1,385.00100%m
LIABILITIES
creditors - short creditors - short419.8039.76%418.3038.93%515.7037.10%558.2040.30%m
creditors - long creditors - long289.8027.45%322.1029.98%444.6031.99%354.6025.60%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL709.6067.20%740.4068.91%960.3069.09%912.8065.91%m
EQUITY
ord cap, reserves ord cap, reserves342.7032.46%330.5030.76%425.4030.61%468.4033.82%m
prefs, minorities prefs, minorities3.600.34%3.500.33%4.200.30%3.800.27%m
TOTAL346.3032.80%334.0031.09%429.6030.91%472.2034.09%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Keller Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF126.9063.90103.00107.80m
Pre-Financing CF61.40-58.00-45.9089.50m
Retained CF33.90-16.601.60-27.10m

Keller Brokers

NameActivityTypeMnemonicCode
THE ROYAL BANK OF SCOT N.V.Market Maker(MME)Broker/DealerRBSMABNAGB22
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Oriel Securities LimitedMarket Maker(MME)Broker/DealerORELORSNGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
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:32 V:gb D:20181119 00:29:30