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Kier Group Fundamentals

Company Name Kier Group Last Updated 18 Oct 2019
Industry Industrials Sector Heavy Construction
Shares in Issue (m) 162.12 Market Cap (£m) 191.30
PE Ratio -0.74 Div per Share () 4.90
Div Yield 4.15 Div Cover 0.00
EPS -158.50 EPS Growth (%) -276.50
PEG 0.00 DPS Growth (%) -92.90
Debt Ratio 54.44 Debt Equity Ratio 0.29
Net Gearing 68.91 Gross Gearing 80.57
Asset Equity Ratio 5.15 Cash Equity Ratio 59.99
Quick Ratio 0.79 Current Ratio 0.93
Price To Book Value 0.37 ROCE -21.47

Kier Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H1 Dividend 28 Mar 2019 17 May 2019 GBX 4.90
H2 Dividend 27 Sep 2018 03 Dec 2018 GBX 46.00 69.00
H1 Dividend 22 Mar 2018 18 May 2018 GBX 23.00
H2 Dividend 28 Sep 2017 01 Dec 2017 GBX 45.00 67.50
H1 Dividend 30 Mar 2017 19 May 2017 GBX 22.50
H2 Dividend 29 Sep 2016 02 Dec 2016 GBX 43.00 64.50
H1 Dividend 24 Mar 2016 20 May 2016 GBX 21.50
H2 Dividend 24 Sep 2015 27 Nov 2015 GBX 36.00 55.20
H1 Dividend 05 Mar 2015 15 May 2015 GBX 24.00
H2 Dividend 24 Sep 2014 28 Nov 2014 GBX 49.50 72.00

Kier Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 57 92 90
Intangible Assets 767 862 803
Investments 424 315 234
Total Fixed Assets 1,248 1,269 1,127
Stocks 218 575 594
Debtors 385 603 531
Cash & Equivalents 312 331 500
Other Assets 511 32 20
Total Assets 2,674 2,809 2,772
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 1,533 1,558 1,512
Creditors after 1 year 619 647 749
Other Liabilities 2 3 0
Total Liabilities 2,154 2,208 2,261
Net assets 520 601 511
Equity (£m) 2019 2018 2017
Called up share capital 2 1 1
Share Premium 684 435 435
Profit / Loss -245 106 26
Other Equity 140 136 137
Preference & Minorities 1 2 3
Total Capital Employed 520 601 511
Ratios 2019 2018 2017
Debt Ratio 54.44 51.96 59.42
Debt-to-Equity 0.29 0.29 0.33
Net Gearing 68.91 66.83 63.52
Gross Gearing 80.57 78.60 81.55
Assets / Equity 5.15 4.67 5.42
Cash / Equity 59.99 55.05 97.73
EPS -158.50 89.80 11.10
Cash Flow (£m) 2019 2018 2017
Cash from operating activities -83 130 150
Cashflow before financing -148 24 68
Increase in Cash -20 -167 314
Income (£m) 2019 2018 2017
Turnover 4,122 4,240 4,129
Cost of sales 3,865 3,838 3,840
Gross Profit 257 402 289
Operating Profit -217 134 48
Pre-Tax profit -245 106 26
Profit / Loss for the year 2 1 1

Kier Group Company Background

Sector Heavy Construction
Activities Kier Group plc is a leading construction, services and property group specialising in building and civil engineering, support services, public and private house building, property development and the Private Finance Initiative (PFI). The Group employs over 11,000 people worldwide and has an annual revenue of £2.1bn.
Latest Interim Date 20 Mar 2019
Latest Fiscal Year End Date 19 Sep 2019

Kier Group Directors

Appointed Director Position
15 Apr 2019 Andrew Oswell Bede Davies Chief Executive
06 Mar 2015 Claudio Veritiero Chief Operating Officer
01 Jul 2017 Philip Gotsall Cox Executive Chairman
01 Jan 2015 Beverley Edward John Dew Finance Director
01 Jan 2016 Adam Chistopher Walker Non-Executive Director
01 Sep 2014 Ann Kirsty Bashforth Non-Executive Director
01 Jul 2016 Constance Frederique Baroudel Non-Executive Director
01 Oct 2015 Justin Richard Atkinson Non-Executive Director

Kier Group Contact Details

Company Name Kier Group
Company Address Tempsford Hall, Sandy, Bedfordshire, SG19 2BD.
Company Telephone +44 (0)1767 640 111
Company Website http://www.kier.co.uk/

Kier Group Advisors

Auditor Name KPMG Audit
Auditor Address 8 Salisbury Square, London EC4Y 8BB.
Auditor Website http://www.kpmg.com/
Auditor Telephone +44 (0)20 7311 1000
Registrar Name Capita Registrars
Registrar Address Northern House, Woodsome Park, Fenay Bridge, Huddersfield, West Yorkshire HD8 0LA.
Registrar Website http://www.capitaregistrars.com/
Registrar Telephone 0870 162 3100
Broker Name JPMorgan Cazenove
Broker Address 20 Moorgate, London EC2R 6DA.
Broker Website http://www.jpmorgancazenove.com/
Broker Telephone +44 (0)20 7588 2828
Adviser Name Hawkpoint Partners Limited
Adviser Address 41 Lothbury, London EC2R 7AE.
Adviser Website http://www.hawkpoint.com/
Adviser Telephone +44 (0)20 7665 4500
Solicitor Name n/a
Solicitor Address n/a
Solicitor Website n/a
Solicitor Telephone n/a
Stockbroker Name Numis Securities
Stockbroker Address The London Stock Exchange Building, 10 Paternoster Square, London EC4M 7LT.
Stockbroker Website http://www.numiscorp.com/
Stockbroker Telephone +44 (0)20 7260 1000