Details for (KIE) / Market data / Selftrade

KIER GROUP

(KIE GB0004915632 GBX)

Value 1,417.000

Change Today -7.00

Updated08/02 16:35

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PROFILE

Registered Number	2708030
Registered Address	Tempsford Hall Sandy Bedfordshire SG19 2BD
Phone Number	+44 (0) 1767 640111
Fax Number
Website	http://www.kier.co.uk
Activities	Provides construction and support services
Country of Register	GB
Currency	GBX
Short Name	KIER GROUP
First Day Traded	19/12/2005
Industrial Sector	Heavy Construction
Number of shares	38m

Key People

John Dodds	Chief Executive Officer
Nicholas Winser	Non Executive Director
Stephen Bowcott	Director
Michael Sheffield	Director
Deena Mattar	Financial Director
Ian Lawson	Director
Haydn Mursell	Financial Director

Major Shareholders

Standard Life Investments Ltd.	8.91%
Schroder Investment Management Ltd.	7.18%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	2,065.40	2,332.40	2,111.90	2,056	2,123
Cost of Goods Sold (COGS) incl. D&A	1,874.60	2,122.10	1,925.10	1,847	1,911.50
COGS excluding D&A	1,857.60	2,103.60	1,908.30	1,825.50	1,893.60
Depreciation & Amortization Expense	17	18.50	16.80	21.50	17.90
Depreciation	15	16.40	14.60	14.70	14.50
Amortization of Intangibles	2	2.10	2.20	6.80	3.40
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	190.80	210.30	186.80	209	211.50
Selling, General & Administrative Expense	115.90	127.40	136.70	151.20	151.80
Research & Development	0	0	0	0	0
Other Selling, General & Administrative	115.90	127.40	136.70	151.20	151.80
Other Operating Expense	0	0	0	0	0
Non Operating Income/Expense	0	16.20	-2.40	2.30	4.40
Non-Operating Interest Income	6.90	9.80	5.30	3.10	3.70
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	0	37.60	25.80	2	-7
EBIT after Unusual Expense	0	0	0	0	0
Interest Expense	7.20	6.50	2.40	2.20	2.70
Gross Interest Expense	7.40	6.50	2.40	2.20	2.70
Interest Capitalized	0.20	0	0	0	0
Pretax Income	74.60	64.80	24.80	59	72.10
Income Tax	21.30	15.20	7.90	17.20	10.20
Income Tax - Current Domestic	15.60	15.20	-2.40	8.40	7.70
Income Tax - Current Foreign	1.50	0.50	2.50	0.10	-0.10
Income Tax - Deferred Domestic	4.20	-0.50	7.80	8.70	2.60
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	0.80	1	0.80	0.80	0.50
Equity in Affiliates	3	-1.40	0	-1.30	0.40
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	55.50	47.20	16.10	39.70	61.80
Extraordinaries & Discontinued Operations	0	0	0	0	0
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	0
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	0
Net Income After Extraordinaries	55.50	47.20	16.10	39.70	61.80
Preferred Dividends	0	0	0	0	0
Net Income available to Common	55.50	47.20	16.10	39.70	61.80
Operational EPS	152.89	201.98	93.33	111.08	150.93
EPS (basic)	155.00	130.70	44.10	108.20	166.10
EPS (diluted)	152.89	129.67	43.99	107.30	163.93
EBITDA	91.90	101.40	66.90	79.30	77.60
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	17	18.50	16.80	21.50	17.90

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	178.90	175	122.70	205.50	195.30
Cash Only	163.30	130.60	84.30	205.50	144.40
Short-Term Investments	15.60	44.40	38.40	0	50.90
Total Accounts Receivable	305.30	340.50	286.60	307.60	305.20
Accounts Receivables, Net	279.80	318.40	260.40	293.40	278
Accounts Receivables, Gross	279.80	318.40	260.40	293.40	278
Bad Debt/Doubtful Accounts	0	0	0	0	0
Other Receivables	25.50	22.10	26.20	14.20	27.20
Inventories	460.10	516.40	424.30	406.80	430.90
Finished Goods	0	0	0	0	0
Work in Progress	457.80	513.10	420.90	400.50	426.10
Raw Materials	2.30	3.30	3.40	6.30	4.80
Progress Payments & Other	0	0	0	0	0
Other Current Assets	14.10	22.70	16.70	22.50	27.70
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	14.10	22.70	16.70	22.50	27.70
Total Current Assets	958.40	1,054.60	850.30	942.40	959.10
Net Property, Plant & Equipment	83.40	92.20	86.90	84.40	96
Property, Plant & Equipment - Gross	146	165.60	166.70	172.60	190.60
Buildings	38	43.20	39.40	42.60	44
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	108	122.40	127.30	130	146.60
Accumulated Depreciation	62.60	73.40	79.80	88.20	94.60
Buildings	1.90	2	2.80	3.50	4.90
Land & Improvements	0	0	0	0	0
Machinery & Equipment	0	0	0	0	0
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	60.70	71.40	77	84.70	89.70
Total Investments and Advances	40.90	40	33.60	23.90	9.10
LT Investment - Affiliate Companies	40.70	39.90	33.60	23.90	9.10
Other Long-Term Investments	0.20	0.10	0	0	0
Long-Term Note Receivable	10.30	17.40	49	15.30	17.60
Intangible Assets	13.60	13.40	11.20	27.70	27
Net Goodwill	5.20	5.20	5.20	10.70	13.40
Net Other Intangibles	8.40	8.20	6	17	13.60
Other Assets	6.80	0	0	0	35.90
Deferred Charges	6.80	0	0	0	1.50
Tangible Other Assets	0	0	0	0	0
Total Assets	1,122.10	1,230.70	1,063.10	1,118.10	1,179.10
ST Debt & Curr. Portion LT Debt	0	0	0	0	0
Short Term Debt	0	0	0	0	0
Current Portion of Long Term Debt	0	0	0	0	0
Accounts Payable	521	594.20	504.70	554.40	518.80
Income Tax Payable	3.40	2.60	0	0.80	0
Other Current Liabilities	273.20	332	271.50	262.80	290.40
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	273.20	332	271.50	262.80	290.40
Total Current Liabilities	797.60	928.80	776.20	818	809.20
Long-Term Debt	30.20	30.20	30.20	30.30	30.30
Long-Term Debt excl. Capitalized Leases	30.20	30.20	30.20	30.30	30.30
Non-Convertible Debt	30.20	30.20	30.20	30.30	30.30
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	0	0	0	0	0
Provision for Risks & Charges	50.80	68.60	147	142.70	72.30
Deferred Taxes	1.80	-6.60	-28.60	-21.20	-34
Deferred Taxes - Credit	10.50	6.50	3.50	3.20	0.40
Deferred Taxes - Debit	-8.70	-13.10	-32.10	-24.40	-34.40
Accumulated Minority Interest	0.80	0.90	0.60	0.90	0.90
Other Liabilities	50	13.50	13.70	19.70	102.70
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	50	13.50	13.70	14.20	99.30
Deferred Income	0	0	0	5.50	3.40
Total Liabilities	939.10	1,047.60	970.60	1,013.90	1,014.90
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	0	0	0	0	0
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	0	0	0	0	0
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	182.20	182.20	91.90	103.30	163.30
Common Stock Par/Carry Value	0.40	0.40	0.40	0.40	0.40
Additional Paid-In Capital/Capital Surplus	27	34.40	36.10	38.80	46.90
Retained Earnings	145.70	142	62.30	72.50	120.70
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	6.40	2.70	-9.60	-11.10	-7.40
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	2.70	2.70	2.70	2.70	2.70
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	182.20	182.20	91.90	103.30	163.30
Liabilities & Shareholders' Equity	1,122.10	1,230.70	1,063.10	1,118.10	1,179.10

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	30/06/2007	30/06/2008	30/06/2009	30/06/2010	30/06/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	77.60	63.40	24.80	57.70	72.50
Depreciation, Depletion & Amortization	17	18.50	16.80	21.50	17.90
Depreciation and Depletion	15	16.40	14.60	14.70	14.50
Amortization of Intangible Assets	2	2.10	2.20	6.80	3.40
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-14.50	3.20	15.50	1.50	-33.20
Funds from Operations	80.10	85.10	57.10	80.70	57.20
Extraordinaries	0	0	0	0	0
Changes in Working Capital	22.60	-38.80	-54.30	31.90	-7.30
Receivables	-54.40	-48.70	33.80	1	4.20
Inventories	-20.10	-84.30	51.40	17.80	19.90
Accounts Payable	104.90	97.80	-133.50	30.10	-24.10
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	-7.80	-3.60	-6	-17	-7.30
Net Operating Cash Flow	102.70	46.30	2.80	112.60	49.90
Capital Expenditures	19.70	27.50	15.30	12.40	29.80
Capital Expenditures (Fixed Assets)	19.70	27.50	15.30	11	28.40
Capital Expenditures (Other Assets)	0	0	0	1.40	1.40
Net Assets from Acquisitions	-28	-16.50	-14	-8.10	-37.70
Sale of Fixed Assets & Businesses	1.50	16.10	4.40	2.20	14.80
Purchase/Sale of Investments	-7.70	-2.90	-9	6.70	6.90
Purchase of Investments	-7.70	-2.90	-9	-0.60	-6.80
Sale/Maturity of Investments	0	0	0	7.30	13.70
Other Uses	0	0	0	0	0
Other Sources	0	0	0	0	0
Net Investing Cash Flow	-53.90	-30.80	-33.90	-11.60	-45.80
Cash Dividends Paid - Total	-5.90	-13.60	-18.40	-17.70	-14.20
Common Dividends	-5.90	-13.60	-18.40	-17.70	-14.20
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-5.60	-5.50	-0.80	0	0.20
Repurchase of Common & Preferred Stk.	-8.70	-5.50	-0.80	0	0
Sale of Common & Preferred Stock	3.10	0	0	0	0.20
Proceeds from Stock Options	3.10	0	0	0	0.20
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	0	0	0	0	0
Change in Current Debt	0	0	0	0	0
Change in Long-Term Debt	0	0	0	0	0
Issuance of Long-Term Debt	0	0	0	0	0
Reduction in Long-Term Debt	0	0	0	0	0
Other Funds	0	-0.90	-1.10	-0.50	-0.50
Other Uses	0	-0.90	-1.10	-0.50	-0.50
Other Sources	0	0	0	0	0
Net Financing Cash Flow	-11.50	-20	-20.30	-18.20	-14.50
Exchange Rate Effect	0	0	0	0	0
Miscellaneous Funds	0.00	0.00	-0.00	0.00	-0.00
Net Change in Cash	37.30	-4.50	-51.40	82.80	-10.40
Free Cash Flow	77.10	5.20	-30.90	83.90	7.30

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30
Valuation
Market Capitalisation	750.46	351.70	342.44	362.59	518.98
Price/Earnings	13.24	7.27	20.86	8.94	8.19
Price/Sales	0.36	0.15	0.16	0.17	0.24
Price/Book Value	4.12	1.93	3.73	3.51	3.18
Price/Cash Flow	7.25	7.47	120.26	3.18	10.27
Enterprise Value/EBIT	7.97	2.44	4.89	3.18	5.84
Enterprise Value/EBITDA	6.50	1.99	3.66	2.32	4.49
Enterprise Value/Sales	0.29	0.09	0.12	0.09	0.16
Total Debt/Enterprise Value	0.05	0.15	0.12	0.16	0.09
Total Debt/EBITDA	0.33	0.30	0.45	0.38	0.39
EPS (basic)	155.00	130.70	44.10	108.20	166.10
EPS (diluted) as stated	152.89	129.67	43.99	107.30	163.93
Profitability
Gross Margin (%)	9.24	9.02	8.85	10.17	9.96
Operating Margin (%)	3.63	3.55	2.37	2.81	2.81
Pretax Margin (%)	3.61	2.78	1.17	2.87	3.40
Net Margin (%)	2.69	2.02	0.76	1.93	2.91
Return on Assets (%)	5.39	4.01	1.40	3.64	5.38
Return on Equity (%)	38.18	25.91	11.75	40.68	46.36
Return on Avg. Total Capital (%)	30.54	22.22	9.63	31.05	37.78
Return on Avg. Invested Capital (%)	31.62	22.22	9.63	31.05	37.78
Efficiency
Revenue/Employee	0.22	0.21	0.19	0.18	0.20
Receivables Turnover	7.50	7.22	6.74	6.92	6.93
Days of Sales Outstanding (DSO) (%)	48.67	50.53	54.19	52.74	52.68
Inventory Turnover	4.47	4.35	4.09	4.44	4.56
Days of Inventory on Hand (DIO)	81.57	83.98	89.18	82.12	79.98
Total Asset Turnover	2.01	1.98	1.84	1.89	1.85
Working Capital Turnover	12.84	18.54	28.50	16.53	14.16
Liquidity
Current Ratio	1.20	1.14	1.10	1.15	1.19
Quick Ratio	0.62	0.58	0.55	0.65	0.65
Capital Structure
Debt-to-Total Equity (%)	16.58	16.58	32.86	29.33	18.55
Debt-to-Total Capital (%)	14.22	14.22	24.73	22.68	15.65
Debt-to-Total Assets (%)	2.69	2.45	2.84	2.71	2.57
Interest Coverage	10.12	12.75	20.88	26.27	22.11

Market data

Name	Latest	Var
FTSE 100	5,875.93(c)	-0.24%
FTSE 250	11,161.88(c)	-0.28%
DOW INDUSTRIALS	12,883.95(c)	+0.04%
HONG KONG HANG SENG INDIC	21,018.46	+0.00%
Nikkei 225	8,831.93(c)	-2.04%

Name	Latest	Var
RECKITT BEN. GP	3,479.00(c)	+2.87%
ESSAR ENERGY WI	135.80(c)	+2.34%
AMEC	1,071.00(c)	+2.29%
ASHMORE	390.40(c)	+1.85%
SMITHS GROUP	1,015.00(c)	+1.81%

Name	Latest	Var
WEIR GRP.	1,984.00(c)	-3.22%
INTL POWER	333.00(c)	-2.83%
CENTRICA	294.50(c)	-2.71%
SAGE GRP.	295.60(c)	-2.70%
BHP BILLITON	2,130.00(c)	-2.29%

Buys

Name	Latest	Var
LLOYDS GRP.	35.78(c)	+1.47%
GULF KEYSTONE	316.25(c)	+1.69%
VODAFONE GRP.	173.60(c)	-0.77%
GLAXOSMITHKLINE	1,392.50(c)	-0.96%
BARCLAYS	233.60(c)	-1.35%

Sells

Name	Latest	Var
BARCLAYS	233.60(c)	-1.35%
LLOYDS GRP.	35.78(c)	+1.47%
COSALT	1.40(c)	+64.71%
BP	489.75(c)	+0.67%
MOTIVE TV	0.21(c)	+2.44%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

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KIER GROUP

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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