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Keller Group PLC Fundamentals

Company NameKeller Group PLCLast Updated2024-04-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue72.439 mMarket Cap£749.02 m
PE Ratio8.68Dividend per Share£0.38
Dividend Yield3.67Dividend Cover3.14
EPS£1.21EPS Growth (%)0.92
PEG0DPS Growth (%)0.0521
Debt Ratio0.2317Debt Equity Ratio0.5859
Asset Equity Ratio3.2380Cash Equity Ratio0.2817
Quick Ratio1.1450Current Ratio1.33
Price To Book Value1.4704ROCE0

Keller Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-302024-06-28GBP0.3130
Interim2023-08-172023-09-08GBP0.1390
Prelim2023-06-012023-06-23GBP0.2450
Interim2022-08-182022-09-09GBP0.1320
Prelim2022-06-012022-07-01GBP0.2330
Interim2021-08-192021-09-10GBP0.1260
Prelim2021-06-032021-06-25GBP0.2330

Keller Group PLC Company Financials

Assets202320222021
Tangible Assets£480.20 m£486.50 m£443.40 m
Intangible Assets£114.60 m£137.90 m£139.50 m
Investments£4.50 m£4.40 m£4.00 m
Total Fixed Assets£702.90 m£704.70 m£684.20 m
Stocks£93.30 m£124.40 m£72.10 m
Debtors£695.70 m£741.50 m£565.90 m
Cash & Equivalents£145.90 m£91.20 m£78.30 m
Other Assets£103.60 m£75.90 m£97.30 m
Total Assets£1.68 bn£1.70 bn£1.44 bn
Liabilities202320222021
Creditors within 1 year£735.00 m£725.70 m£609.50 m
Creditors after 1 year£424.30 m£480.10 m£399.30 m
Other Liabilities000
Total Liabilities£1.16 bn£1.21 bn£1.01 bn
Net assets£518.00 m£496.80 m£428.00 m
Equity202320222021
Called up share capital£7.30 m£7.30 m£7.30 m
Share Premium£45.70 m£45.70 m£45.70 m
Profit / Loss£125.60 m£56.30 m£67.50 m
Other Equity£515.30 m£494.50 m£425.20 m
Preference & Minorities£2.70 m£2.30 m£2.80 m
Total Capital Employed£518.00 m£496.80 m£428.00 m
Ratios202320222021
Debt Ratio£0.37£0.43£0.37
Debt-to-Equity£0.59£0.74£0.58
Assets / Equity3.23803.23803.2380
Cash / Equity0.28170.28170.2817
EPS£1.49£0.78£0.88
Cash Flow202320222021
Cash from operating activities£197.00 m£54.80 m£153.30 m
Cashflow before financing£129.30 m£95.80 m£115.70 m
Increase in Cash£58.60 m£6.80 m£21.10 m
Income202320222021
Turnover£2.97 bn£2.94 bn£2.22 bn
Cost of sales£954.00 m£1.05 bn£711.80 m
Gross Profit£2.01 bn£1.89 bn£1.51 bn
Operating Profit£153.10 m£67.80 m£76.40 m
Pre-Tax profit£125.60 m£56.30 m£67.50 m

Keller Group PLC Company Background

SectorIndustrials
ActivitiesKeller Group PLC is a UK-based company that provides specialist ground engineering services. Its Techniques Ground improvement, Grouting, Deep foundations, Earth retention, Marine, and instrumentation and monitoring. Its solutions are to Improve bearing capacity Low-impact, low-carbon construction, Containment, Excavation support, Stabilisation, Marine structures, Seepage control, Slope stabilization, and Monitoring. Its markets are Commercial, Industrial, Infrastructure, Power, Institutional, public, and Residential. It offers marketed under brands including Franki, Resource Piling, and Keller Foundations. Its geographical segments are North America, Europe, Asia-Pacific, Middle East, and Africa. it generatesrevenue from North America.
Latest Interim Date1 Aug 2023
Latest Fiscal Year End Date5 Mar 2024

Keller Group PLC Directors

AppointedNamePosition
2019-09-30Mr. Alain MichaelisExecutive Director,Chief Executive Officer
2009-03-13Dr. John Michael WestNon-Executive Director,Chairman
2024-04-09Ms. Paula BellNon-Executive Director
2013-05-23Mr. Robert M RubrightExecutive Director,Managing Director, North America
2016-07-26Mr. Roy Alexander Franklin OBENon-Executive Director,Chairman
2021-04-13Mr. James W G HindExecutive Director
2020-05-21Mr. Paul Nigel WithersNon-Executive Director
2010-11-19Mr. Richard Thomas ScholesNon-Executive Director
2015-05-14Mr. Justin R AtkinsonExecutive Director,Chief Executive
2018-03-27Mr. Christopher Francis Girling Non-Executive Director
2013-05-23Mr. Ernest Gerald Freeman BrownNon-Executive Director
2017-03-24Dr. Wolfgang SondermannExecutive Director,Director, Global Technology and Best Practice
2024-04-09Mr. Peter John Hill CBENon-Executive Director,Chairman
2017-05-11Ms. Ruth CairnieNon-Executive Director
2004-03-31Mr. Keith F Payne FCISNon-Executive Director
2012-03-09Mr. Pedro Lopez JimenezNon-Executive Director
2024-03-20Mr. Michael James Speakman Executive Director,Chief Executive Officer
2021-04-13Ms. Kerry A PorrittGroup Company Secretary
2022-05-18Ms. Nancy Tuor MooreNon-Executive Director
2024-04-09Baroness Kate Rock Non-Executive Director,Senior Independent Director
2021-04-13Dr. Vegesna Ranganadha RajuExecutive Director,Engineering and Operations
2024-03-20Mr. David BurkeExecutive Director,Chief Financial Officer

Keller Group PLC Contact Details

Company NameKeller Group PLC
AddressCapital House, 25 Chapel Street, London, NW1 5DH
Telephone+44 2076167575
Websitehttps://www.keller.com

Keller Group PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantKepler Associates
Phone+44 2079307730
Fax+44 2079307733
RegistrarEquiniti Ltd.
Phone+44 1214157082
StockbrokerInvestec Securities
Phone+44 2075974000
Fax+44 2075974070
StockbrokerJefferies Hoare Govett
Phone+44 2070298000
Fax+44 2070298010
BankLloyds Bank PLC
SolicitorDLA Piper LLP
Phone+44 8700111111
Fax+44 2077966666
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133