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Kier Group Fundamentals

Company Name Kier Group Last Updated 23 Sep 2020
Industry Industrials Sector Heavy Construction
Shares in Issue (m) 162.12 Market Cap (£m) 78.79
PE Ratio -0.29 Div per Share () 0.00
Div Yield 0.00 Div Cover 0.00
EPS -168.90 EPS Growth (%) -6.56
PEG 0.04 DPS Growth (%) -100.00
Debt Ratio 81.63 Debt Equity Ratio 0.48
Net Gearing 73.73 Gross Gearing 90.34
Asset Equity Ratio 10.35 Cash Equity Ratio 171.89
Quick Ratio 0.94 Current Ratio 0.99
Price To Book Value 0.33 ROCE -17.19

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

Kier Group Company Financials

Assets (£m) 2020 2019 2018
Tangible Assets 42 57 92
Intangible Assets 721 767 862
Investments 560 424 315
Total Fixed Assets 1,323 1,248 1,269
Stocks 60 218 575
Debtors 236 385 603
Cash & Equivalents 414 312 331
Other Assets 459 511 32
Total Assets 2,493 2,674 2,809
Liabilities (£m) 2020 2019 2018
Creditors within 1 year 1,182 1,533 1,558
Creditors after 1 year 988 619 647
Other Liabilities 82 2 3
Total Liabilities 2,252 2,154 2,208
Net assets 241 520 601
Equity (£m) 2020 2019 2018
Called up share capital 2 2 1
Share Premium 684 684 435
Profit / Loss -225 -245 106
Other Equity 147 140 136
Preference & Minorities 0 1 2
Total Capital Employed 241 520 601
Ratios 2020 2019 2018
Debt Ratio 81.63 54.44 51.96
Debt-to-Equity 0.48 0.29 0.29
Net Gearing 73.73 68.91 66.83
Gross Gearing 90.34 80.57 78.60
Assets / Equity 10.35 5.15 4.67
Cash / Equity 171.89 59.99 55.05
EPS -168.90 -158.50 89.80
Cash Flow (£m) 2020 2019 2018
Cash from operating activities -72 -83 130
Cashflow before financing -79 -148 24
Increase in Cash 98 -20 -167
Income (£m) 2020 2019 2018
Turnover 3,423 4,122 4,240
Cost of sales 3,220 3,865 3,838
Gross Profit 202 257 402
Operating Profit -196 -217 134
Pre-Tax profit -225 -245 106
Profit / Loss for the year 2 2 1

Kier Group Company Background

Sector Heavy Construction
Activities Kier Group plc is a leading UK construction and infrastructure services group. The services it offers to its clients fit in to two core market propositions; Construction and Infrastructure Services.
Latest Interim Date 05 Mar 2020
Latest Fiscal Year End Date 17 Sep 2020

Kier Group Directors

Appointed Director Position
2019-04-15 Andrew Oswell Bede Davies Chief Executive
2019-08-26 Simon John Kesterton Chief Financial Officer
2020-01-01 Matthew John Lester Non-Executive Chairman
2020-03-30 Heather Victoria Rabbatts Non-Executive Director
2020-03-30 Clive Graeme Watson Non-Executive Director
2014-09-01 Ann Kirsty Bashforth Non-Executive Director
2015-10-01 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