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Kier Group PLC Fundamentals

Company NameKier Group PLCLast Updated2021-04-22
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue162.116 mMarket Cap£1.45 m
PE Ratio0.00Dividend per Share0
Dividend Yield5.87Dividend Cover0
EPS-£1.69EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.3544Debt Equity Ratio3.8614
Asset Equity Ratio12.8288Cash Equity Ratio1.7480
Quick Ratio0.6419Current Ratio0.86
Price To Book Value0.7730ROCE0

Kier Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2019-03-282019-05-17GBP0.0490
Prelim2018-09-272018-12-03GBP0.4520

Kier Group PLC Company Financials

Assets202020192018
Tangible Assets£143.20 m£57.30 m£91.60 m
Intangible Assets£720.60 m£766.70 m£862.20 m
Investments£135.60 m£260.00 m£241.30 m
Total Fixed Assets£1.32 bn£1.25 bn£1.28 bn
Stocks£60.00 m£217.90 m£575.00 m
Debtors£461.90 m£764.00 m£551.00 m
Cash & Equivalents£413.90 m£313.70 m£330.90 m
Other Assets000
Total Assets£2.49 bn£2.64 bn£2.81 bn
Liabilities202020192018
Creditors within 1 year£1.26 bn£1.50 bn£1.56 bn
Creditors after 1 year£988.30 m£619.30 m£646.70 m
Other Liabilities£81.70 m£1.50 m£3.40 m
Total Liabilities£2.25 bn£2.12 bn£2.21 bn
Net assets£240.80 m£519.60 m£601.10 m
Equity202020192018
Called up share capital£1.60 m£1.60 m£1.00 m
Share Premium£687.00 m£687.00 m£437.70 m
Profit / Loss-£225.30 m-£229.50 m£106.20 m
Other Equity£240.70 m£519.10 m£599.40 m
Preference & Minorities£100,000.00£500,000.00£1.70 m
Total Capital Employed£240.80 m£519.60 m£601.10 m
Ratios202020192018
Debt Ratio£0.78£0.48£0.47
Debt-to-Equity£3.45£0.92£0.88
Assets / Equity12.828812.828812.8288
Cash / Equity1.74801.74801.7480
EPS-£1.08-£1.49£0.88
Cash Flow202020192018
Cash from operating activities-£71.70 m-£82.70 m£130.30 m
Cashflow before financing£105.00 m£76.70 m-£61.10 m
Increase in Cash£97.80 m-£20.10 m-£167.40 m
Income202020192018
Turnover£3.42 bn£3.95 bn£4.24 bn
Cost of sales£3.22 bn£3.66 bn£3.84 bn
Gross Profit£202.10 m£291.40 m£401.90 m
Operating Profit-£195.60 m-£203.50 m£134.40 m
Pre-Tax profit-£225.30 m-£229.50 m£106.20 m

Kier Group PLC Company Background

SectorIndustrials
ActivitiesKier Group PLC is a construction and services company that builds and maintains projects for various sectors. It's the design and engineering capabilities meet the specifications for public and private customers. The Construction segment delivers for both the public and private sectors through local bases and offers national coverage for our clients and customers. The Infrastructure Services segment is focused on three main markets: Highways, Utilities, and Infrastructure. The United Kingdom accounts for most of the total revenue, with the remainder split among the Americas, Middle East, and the Far East.
Latest Interim Date21 Apr 2021
Latest Fiscal Year End Date17 Sep 2020

Kier Group PLC Directors

AppointedNamePosition
2019-10-11Mr. Nicholas Paul WinserNon-Executive Director
2011-08-09Mr. John DoddsExecutive Director,Chief Executive
2016-11-18Ms. Amanda Mellor Non-Executive Director
2018-10-17Mr. Nigel P BrookExecutive Director
2018-10-17Mr. Nigel A TurnerExecutive Director
2003-12-05Mr. Peter Fremantle Berry CMGNon-Executive Director
2020-10-09Mr. Justin R AtkinsonNon-Executive Director,Senior Independent Director
2011-12-07Mr. Richard William SimkinExecutive Director
2007-12-05Mr. Peter Thomas WarryNon-Executive Director,Chairman
2017-08-31Mr. Philip Michael White CBENon-Executive Director,Chairman
2011-12-07Ms. Deena Elizabeth MattarExecutive Director,Finance Director
2014-06-30Mr. Michael Paul SheffieldExecutive Director,Chief Executive Officer
2004-03-25Mr. Simon W LeathesNon-Executive Director
2019-12-31Mr. Adam Christopher WalkerNon-Executive Director
2019-09-30Mr. Beverley Edward John DewExecutive Director,Finance Director
2020-01-01Mr. Philip Gotsall Cox CBENon-Executive Director,Chairman
2014-10-13Mr. Christopher Vincent GeogheganNon-Executive Director
2019-10-11Mr. Hugh E E RavenCompany Secretary
2013-08-06Mr. Ian Michael Lawson Executive Director
2020-10-09Mr. Matthew LesterNon-Executive Director,Chairman
2019-11-15Mr. Claudio VeritieroExecutive Director,Chief Operating Officer
2019-10-11Mr. Stephen BowcottExecutive Director,Chief Operating Officer
2019-01-22Mr. Haydn Jonathan MursellExecutive Director,Chief Executive Officer
2020-03-30Ms. Constance BaroudelNon-Executive Director
2019-10-11Mr. Richard William Side FCIOB,FFB,MCMIExecutive Director
2011-08-09Mr. Michael O'FarrellExecutive Director
2020-12-21Mr. Simon John KestertonExecutive Director,Chief Financial Officer
2020-10-16Ms. Kirsty A BashforthNon-Executive Director
2020-12-21Mr. Andrew DaviesExecutive Director,Chief Executive Officer

Kier Group PLC Contact Details

Company NameKier Group PLC
AddressTempsford Hall, Sandy, SG19 2BD
Telephone+44 1767640111
Websitehttp://www.kier.co.uk

Kier Group PLC Advisors

Remuneration ConsultantMercer Oliver Wyman
Phone+44 20 7333 8333
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652
BankBarclays Bank PLC
SolicitorEversheds Sutherland
Phone+44 2079194500
Fax+44 2079194919
Financial AdviserNumis Securities Limited
Phone+44 2072601000
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
BankSantander UK PLC
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
RegistrarCapita Asset Services
Phone+44 1484600904
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
BankLloyds Bank PLC
SolicitorCleary Gottlieb Steen & Hamilton
Phone+1 212 225-2000
Fax+1 212 225-3999
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
SolicitorTravers Smith LLP
Phone+44 2072953000
Fax+44 2072953500
Financial AdviserJ.P. Morgan Cazenove
Phone+44 2077424000