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Kier Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | 3,380.70 | 3,143.90 | 3,261.00 | 3,328.50 | 3,422.50 |
| Operating Profit / Loss | 81.50 | 45.10 | 43.70 | 43.70 | -189.60 |
| Net Interest | n/a | n/a | -38.10 | -38.10 | -29.70 |
| Pre Tax Profit | 51.90 | 15.90 | 5.60 | 5.60 | -225.30 |
| Post Tax Profit | 41.00 | 12.70 | 23.00 | 23.00 | -171.90 |
| Profit for the Period | 41.00 | 12.70 | -1.60 | -1.60 | -273.30 |
| Equity Holders of Parent Company | 41.10 | 12.70 | -0.30 | -0.30 | -273.30 |
| Minority Interests | -0.10 | n/a | -1.30 | -1.30 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.50p | 2.90p | 11.60p | 11.60p | -78.54p |
| Earnings per Share (Diluted) | 9.30p | 2.80p | 11.40p | 11.40p | -78.54p |
| Earnings per Share (Adjusted) | 19.20p | 16.80p | 25.00p | 25.00p | 11.23p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.50p | 2.90p | -0.10p | -0.10p | -124.76p |
| Earnings per Share (Diluted) | 9.30p | 2.80p | -0.10p | -0.10p | -124.76p |
| Earnings per Share (Adjusted) | 19.20p | 16.80p | 25.00p | 25.00p | 11.23p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 645.00 | 669.10 | 697.20 | 697.20 | 720.60 |
| Property, Plant and Equipment | 135.20 | 113.30 | 139.80 | 139.80 | 143.20 |
| Investments | 78.60 | 82.30 | 98.90 | 98.90 | 105.60 |
| Investment Properties | 98.40 | 60.40 | 49.60 | 49.60 | 49.80 |
| Other Financial Assets | 9.70 | 8.50 | 11.40 | 11.40 | 30.00 |
| Other Non-Current Assets | 326.60 | 367.80 | 283.80 | 283.80 | 274.10 |
| Total Non-Current Assets | 1,293.50 | 1,301.40 | 1,280.70 | 1,280.70 | 1,323.30 |
| Current Assets | |||||
| Inventories | 72.90 | 56.80 | 54.70 | 54.70 | 60.00 |
| Trade and Other Receivables | 189.20 | 202.90 | 203.10 | 203.10 | 236.40 |
| Cash at Bank and in Hand | 376.90 | 297.70 | 391.20 | 391.20 | 413.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 372.60 | 380.00 | 351.30 | 351.30 | 262.20 |
| Total Current Assets | 1,011.60 | 937.40 | 1,000.30 | 1,000.30 | 972.50 |
| Other Assets | n/a | n/a | n/a | n/a | 196.70 |
| Total Assets | 2,305.10 | 2,238.80 | 2,281.00 | 2,281.00 | 2,492.50 |
| Current Liabilities | |||||
| Borrowings | 36.20 | 66.40 | 65.60 | 65.60 | 94.70 |
| Other Current Liabilities | 1,203.70 | 1,155.20 | 1,167.90 | 1,167.90 | 1,087.00 |
| Total Current Liabilities | 1,239.90 | 1,221.60 | 1,233.50 | 1,233.50 | 1,181.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 465.50 | 398.20 | 498.70 | 498.70 | 829.60 |
| Provisions | 25.20 | 25.80 | 32.90 | 32.90 | 51.50 |
| Other Non-Current Liabilities | 61.50 | 38.60 | 80.90 | 80.90 | 107.20 |
| Total Non-Current Liabilities | 552.20 | 462.60 | 612.50 | 612.50 | 988.30 |
| Net Assets | 513.00 | 554.60 | 435.00 | 435.00 | 240.80 |
| Capital and Reserves | |||||
| Share Capital | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Share Premium Account | 684.30 | 684.30 | 684.30 | 684.30 | 684.30 |
| Other Reserves | 364.10 | 361.30 | 358.20 | 358.20 | 143.90 |
| Retained Earnings | -539.50 | -494.90 | -610.80 | -610.80 | -592.00 |
| Shareholders Funds | 513.40 | 555.20 | 436.20 | 436.20 | 240.70 |
| Minority Interests / Other Equity | -0.40 | -0.60 | -1.20 | -1.20 | 0.10 |
| Total Equity | 513.00 | 554.60 | 435.00 | 435.00 | 240.80 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | 2.41% | 1.43% | 1.34% | 1.31% | -5.54% |
| Return on Capital Employed | 13.14% | 4.23% | 13.04% | 13.04% | -39.44% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 3.90 | 4.00 | 5.20 | 5.20 | 8.00 |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | -29.58p | -25.66p | -58.77p | -58.75p | -107.54p |