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Kier Group PLC ORD 1P/  GB0004915632  /

London Domestic
2024-05-24  5:35:21 PM Chg. +1.2000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
148.6000GBX +0.81% 749,354
Turnover(GBP): 1.11 mill.		 138.0000Bid Size: 25,000 168.0000Ask Size: 9,000 312.79 mill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  192.4000   121.2000   99.3000   90.4000   91.6000
Intangible Assets
  323.8000   776.7000   794.6000   802.8000   862.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  470.4000   737.8000   675.9000   593.9000   575
Accounts Receivable
  358.4000   241.8000   213.4000   220.1000   198.9000
Cash and Cash Equivalents
  112.4000   254   186.7000   499.8000   330.9000
Current Assets
  1,176.7000   1,527.1000   1,403.7000   1,644.6000   1,539.5000
Total Assets
  1,831.9000   2,741   2,487.6000   2,772   2,809.4000

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  338.8000   437.9000   430.8000   518.3000   620.5000
Long-term debt
  197.4000   396.3000   304.3000   582.1000   524.9000
Liabilities to Banks
  237.3000   396.3000   304.5000   582.1000   524.9000
Provisions
  83.7000   71.4000   86.5000   79.3000   78.3000
Liabilities
  1,522.2000   2,155.6000   1,911.5000   2,260.6000   2,208.3000
Share Capital
  .6000   1   1   1   1
Total Equity
  309.7000   585.4000   576.1000   511.4000   601.1000
Minority Interests
  3   1.8000   2.2000   3   1.7000
Total liabilities equity
  1,831.9000   2,741   2,487.6000   2,772   2,809.4000

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  2,906.9000   3,275.9000   4,112.3000   4,128.8000   4,239.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  34.3000   60.9000   11.7000   48.2000   134.4000
Interest Income
  -18.9000   -21.4000   -27.1000   -22.4000   -28.2000
Income Before Taxes
  15.4000   39.5000   -15.4000   25.8000   106.2000
Income Taxes
  3.7000   10   -3.6000   9.9000   17.7000
Minority Interests Profit
  -.7000   -1.1000   -.8000   -1.1000   -.2000
Net Income
  10   4.4000   -17.6000   10.7000   87.3000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.1620   0.4020   -0.1320   0.1110   0.8830
Dividend per Share
  0.5760   0.5520   0.6450   0.6750   0.6900

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -5.9000   121.4000   166.4000   149.9000   130.3000
Cash Flow from Investing Activities
  -125   -305.1000   -53.3000   82.1000   -106.3000
Cash Flow from Financing
  51.2000   365.1000   -188.7000   246.2000   -191.4000
Decrease / Increase in Cash
  -79.7000   181.4000   -75.6000   314   -167.4000
Employees
  15,335   17,931   20,685   17,940   20,064