Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.
Jump to:

Keller Group Fundamentals

Company Name Keller Group Last Updated 21 Oct 2020
Industry Industrials Sector Heavy Construction
Shares in Issue (m) 72.21 Market Cap (£m) 418.10
PE Ratio 7.12 Div per Share (p) 40.00
Div Yield 4.02 Div Cover 3.49
EPS 81.30 EPS Growth (%) 494.66
PEG 0.01 DPS Growth (%) 11.42
Debt Ratio 53.70 Debt Equity Ratio 0.45
Net Gearing 65.17 Gross Gearing 72.11
Asset Equity Ratio 3.59 Cash Equity Ratio 24.88
Quick Ratio 1.29 Current Ratio 1.41
Price To Book Value 1.05 ROCE 9.47

Keller Group Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
H2 Dividend 30 Jul 2020 21 Aug 2020 GBX 23.30 35.90
H1 Dividend 22 Aug 2019 16 Sep 2019 GBX 12.60
H2 Dividend 30 May 2019 21 Jun 2019 GBX 23.90 35.90
H1 Dividend 09 Aug 2018 03 Sep 2018 GBX 12.00
H2 Dividend 31 May 2018 22 Jun 2018 GBX 24.50 34.20
H1 Dividend 10 Aug 2017 05 Sep 2017 GBX 9.70
H2 Dividend 18 May 2017 09 Jun 2017 GBX 19.25 28.50
H1 Dividend 01 Sep 2016 30 Sep 2016 GBX 9.25
H2 Dividend 19 May 2016 10 Jun 2016 GBX 18.30 27.10

Keller Group Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 461 422 399
Intangible Assets 125 153 171
Investments 39 53 67
Total Fixed Assets 625 628 637
Stocks 71 80 73
Debtors 627 611 589
Cash & Equivalents 99 111 68
Other Assets 4 15 19
Total Assets 1,425 1,445 1,385
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 567 547 558
Creditors after 1 year 461 453 355
Other Liabilities 0 0 0
Total Liabilities 1,028 1,000 913
Net assets 398 445 472
Equity (£m) 2019 2018 2017
Called up share capital 7 7 7
Share Premium 38 38 38
Profit / Loss 81 8 111
Other Equity 84 106 97
Preference & Minorities 5 5 4
Total Capital Employed 398 445 472
Ratios 2019 2018 2017
Debt Ratio 53.70 50.42 42.89
Debt-to-Equity 0.45 0.45 0.39
Net Gearing 65.17 61.53 61.02
Gross Gearing 72.11 69.18 65.91
Assets / Equity 3.59 3.25 2.93
Cash / Equity 24.88 24.82 14.34
EPS 81.30 -20.60 121.00
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 164 125 108
Cashflow before financing 120 -16 90
Increase in Cash -12 54 -27
Income (£m) 2019 2018 2017
Turnover 2,301 2,225 2,071
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 104 25 121
Pre-Tax profit 81 8 111
Profit / Loss for the year 7 7 7

Keller Group Company Background

Sector Heavy Construction
Activities Keller Group plc is the world's largest geotechnical specialist contractor providing a wide portfolio of advanced foundation and ground improvement techniques used across the entire construction sector. With around 10,000 staff and operations across six continents, Keller tackles an unrivalled 7,000 projects every year, generating annual revenue of more than £2bn.
Latest Interim Date 04 Aug 2020
Latest Fiscal Year End Date 03 Mar 2020

Keller Group Directors

Appointed Director Position
2018-08-20 Michael James Speakman Chief Executive Officer
2017-01-01 Vegesna Ranganadha Raju Executive Director
2003-07-15 James William George Hind md, North America
2016-05-24 Peter John Hill Non-Executive Chairman
2018-09-01 Paula Bell Non-Executive Director
2017-06-01 Eva Lindqvist Non-Executive Director
2018-09-01 Kate Harriet Alexandra Rock Non-Executive Director
2014-06-26 Nancy R Tuor-Moore Non-Executive Director

Keller Group Contact Details

Company Name Keller Group
Company Address Capital House, 25 Chapel Street, London NW1 5DH.
Company Telephone +44 (0)20 7616 7575
Company Website http://www.keller.com/

Keller 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 Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Investec Securities
Broker Address 2 Gresham Street, London EC2V 7QP.
Broker Website http://www.investec.com/
Broker Telephone +44 (0)207 597 4000
Adviser Name Dresdner Kleinwort Limited
Adviser Address 30 Gresham Street, London EC2V 7PG.
Adviser Website http://www.dresdnerkleinwort.com/
Adviser Telephone +44 (0)20 7623 8000
Solicitor Name DLA Piper UK LLP
Solicitor Address 3 Noble Street, London EC2V 7EE.
Solicitor Website http://www.dlapiper.com/
Solicitor Telephone +44 (0) 8700 111 111
Stockbroker Name Jefferies Hoare Govett
Stockbroker Address Vintners Place, 68 Upper Thames Street, London EC4V 3BJ.
Stockbroker Website http://www.jefferies.com/
Stockbroker Telephone +44 (0)20 7029 8000