Keller Grp.

Keller (KLR)

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Company name:Keller Grp.
EPIC:KLRTrading Currency:GBX
Market Sector:SSC5ISIN:GB0004866223
Market Segment:SSMMShare 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
 630.00 uk.advfn.com/p.php?gfx=/gb/down -4.0 [-0.63] 631.00 633.00 650.00 650.00 626.00 1,132,153
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 453.98 72.06 0.10 -20.60 35.90 - 5.70 1,132.00 - 463.00

Keller Key Figures

(at previous day's close)
Market Cap.453.98m
Shares In Issue72.06m
Prev. Close634.00
PE Ratio- 
Dividend Yield5.70%
EPS - basic-20.60p
Dividend PS35.90p
Dividend Cover- 
Cash Flow PS173.19p
Return On Equity (ROE)-3.36%
Operating Margin0.38%
PEG Factor- 
EPS Growth Rate-117.02%
Dividends PS Growth Rate4.97%
Net Debt889.00m
Gross Gearing69.18%
Quick Assets763.00m
Net Working Capital296.70m
Intangibles / Fixed Assets25.50%
Turnover PS3,087.02p
Pre-Tax Profit PS11.66p
Retained Profit PS-57.04p
Cash PS153.34p
Net Cash PS-605.19p
Net Tangible Asset Value PS *398.28p
Net Asset Value PS617.96p
Spread2.00 (0.32%) 

Keller Balance Sheet

LSE:KLR:Liabilities+EQLSE:KLR:Assets

Share Price Performance

Sample Period HighLow
1 week663.00622.00
4 weeks663.00492.00
12 weeks663.00470.00
1 year1,132.00463.00

Share Price Chart (5 years)

Keller Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week625.005.000.80622.000.17636.84
4 weeks505.00125.0024.75492.000.15607.89
12 weeks472.00158.0033.47470.000.15546.43
26 weeks1,060.00-430.00-40.57463.000.18590.71
1 year859.00-229.00-26.66463.000.15753.93
3 years867.00-237.00-27.34463.000.13821.23
5 years1,052.00-422.00-40.11463.000.14861.10

Keller Key Management Ratios

Keller Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.63 
PE Ratio- 
Tobin's Q Ratio 0.32 
Tobin's Q Ratio (excl. intangibles)0.36 
Dividend Yield5.70%
Market-to-Book Ratio1.03 
Price-to-Pre-Tax Profit PS54.04 
Price-to-Retained Profit PS-11.05 
Price-to-Cash Flow PS3.64 
Price-to-Sales PS0.20 
Price-to-Net Tangible Asset Value PS1.56 
Price-to-Cash PS4.11 
Net Working Capital PS411.74 
Price Pct to Working Capital PS1.53%
Earnings Yield-%
Average PE14.10 
Years in average4 
PE to PE average-%

Keller Financial Ratios

(Leverage Ratios)
Debt Ratio50.42%
Debt-to-Equity Ratio1.02 
Debt-to-Equity Ratio (excl. Intgbl)1.55 
Debt-to-Equity Market Value1.00 
Net Gearing61.53%
Net Gearing (excl. Intangibles)68.84%
Gross Gearing69.18%
Gross Gearing (excl. Intangibles)77.40%
Gearing Under 1 Year37.83%
Gearing Under 1 Year (excl. Intgbl)42.33%
Assets/Equity3.24 
Cash/Equity24.81 
(Liquidity Ratios)
Net Working Capital to Total Assets20.54%
Current Ratio1.54 
Quick Ratio (Acid Test)1.40 
Liquidity Ratio0.20 
Cash & Equiv/Current Assets13.10%
(Solvency Ratios)
Enterprise Value801.28m
CFO/Sales0.06 
CFO/Attributable Profit- 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value2.20 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit118.99 
Total Debt999.50m
Total Debt/Net Current Assets3.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.09510.2400

Keller Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)0.94%
Return On Assets (ROA)-1.05%
Net Profit Margin-0.67%
Assets Turnover1.57 
Return On Equity (ROE)-3.36%
Return On Investment (ROI)-1.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.90 
Fixed Assets Turnover3.71 
Current Assets Turnover2.73 
Net Working Capital Turnover 
Inventory Turnover29.10 
(Other Operating Ratios)
Total Assets-to-Sales0.64 
Debtors-to-Sales29.21%
Debt Collection Period106.63Days

Keller Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2019FinalGBX23.9031/12/201731/12/201830/05/201931/05/201921/06/201935.90
30 Jul 2018InterimGBX12.0031/12/201731/12/201809/08/201810/08/201803/09/2018-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,562.40100.00%1,780.00100.00%2,070.60100.00%2,224.50100.00%m
pre tax profit56.303.60%73.904.15%110.605.34%8.400.38%m
attributable profit25.501.63%47.202.65%87.104.21%-14.80-0.67%m
retained profit6.400.41%26.701.50%65.903.18%-41.10-1.85%m
eps - basic (p)35.50 65.70 121.00 -20.60 
eps - diluted (p)35.10 64.70 120.50 -20.60 
dividends per share27.10 28.50 34.20 35.90 

Keller Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:KLR:Liabilities+EQLSE:KLR:AssetsLSE:KLR:Liabilities+EQLSE:KLR:AssetsLSE:KLR:Liabilities+EQLSE:KLR:AssetsLSE:KLR:Liabilities+EQLSE:KLR:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets331.8030.88%405.6029.18%399.2028.82%422.0029.21%m
intangibles intangibles160.1014.90%188.0013.53%170.9012.34%153.4010.62%m
fixed investments fixed investments22.902.13%30.202.17%27.401.98%26.101.81%m
current assets - other current assets - other--%54.003.89%--%--%m
stocks stocks47.304.40%59.404.27%72.605.24%80.305.56%m
debtors debtors449.2041.81%568.3040.89%647.2046.73%652.5045.16%m
cash & securities cash & securities63.105.87%84.406.07%67.704.89%110.507.65%m
TOTAL1,074.40100%1,389.90100%1,385.00100%1,444.80100%m
LIABILITIES
creditors - short creditors - short418.3038.93%515.7037.10%558.2040.30%546.6037.83%m
creditors - long creditors - long322.1029.98%444.6031.99%354.6025.60%452.9031.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL740.4068.91%960.3069.09%912.8065.91%999.5069.18%m
EQUITY
ord cap, reserves ord cap, reserves330.5030.76%425.4030.61%468.4033.82%440.4030.48%m
prefs, minorities prefs, minorities3.500.33%4.200.30%3.800.27%4.900.34%m
TOTAL334.0031.09%429.6030.91%472.2034.09%445.3030.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Keller Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF63.90103.00107.80124.80m
Pre-Financing CF-58.00-45.9089.50-15.60m
Retained CF-16.601.60-27.1053.60m

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: V:gb D:20190324 08:39:46