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Keller Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 2,966.00 | 2,944.60 | 2,222.50 | 2,062.50 | 2,300.50 |
| Operating Profit / Loss | 152.90 | 67.50 | 76.60 | 76.20 | 74.10 |
| Net Interest | -27.50 | -11.50 | -8.90 | -13.20 | -22.50 |
| Pre Tax Profit | 125.60 | 56.30 | 67.50 | 63.80 | 51.60 |
| Post Tax Profit | 89.80 | 45.00 | 55.60 | 41.10 | 21.70 |
| Profit for the Period | 89.80 | 45.00 | 55.60 | 41.10 | 21.70 |
| Equity Holders of Parent Company | 89.40 | 46.00 | 56.50 | 42.50 | 21.40 |
| Minority Interests | 0.40 | -1.00 | -0.90 | -1.40 | 0.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 122.80p | 63.30p | 78.10p | 58.90p | 29.70p |
| Earnings per Share (Diluted) | 120.50p | 62.40p | 77.20p | 58.50p | 29.70p |
| Earnings per Share (Adjusted) | 156.90p | 102.10p | 85.20p | 97.10p | 81.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 122.80p | 63.30p | 78.10p | 58.90p | 29.70p |
| Earnings per Share (Diluted) | 120.50p | 62.40p | 77.20p | 58.50p | 29.70p |
| Earnings per Share (Adjusted) | 156.90p | 102.10p | 85.20p | 97.10p | 81.30p |
| Dividend per Share | 45.20p | 37.70p | 35.90p | 35.90p | 35.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 114.60 | 137.90 | 139.50 | 118.80 | 124.70 |
| Property, Plant and Equipment | 480.20 | 486.50 | 443.40 | 434.90 | 460.60 |
| Investments | 4.50 | 4.40 | 4.00 | 4.40 | 3.80 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 103.60 | 75.90 | 97.30 | 70.60 | 35.60 |
| Total Non-Current Assets | 702.90 | 704.70 | 684.20 | 628.70 | 624.70 |
| Current Assets | |||||
| Inventories | 93.30 | 124.40 | 72.10 | 60.10 | 70.60 |
| Trade and Other Receivables | 721.80 | 764.60 | 585.50 | 501.90 | 626.70 |
| Cash at Bank and in Hand | 151.40 | 101.10 | 82.70 | 66.30 | 98.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.90 | 7.80 | 12.30 | 10.80 | 4.20 |
| Total Current Assets | 974.40 | 997.90 | 752.60 | 639.10 | 800.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,677.30 | 1,702.60 | 1,436.80 | 1,267.80 | 1,425.10 |
| Current Liabilities | |||||
| Borrowings | 86.80 | 34.20 | 29.80 | 67.00 | 41.00 |
| Other Current Liabilities | 648.20 | 691.50 | 579.70 | 453.20 | 516.20 |
| Total Current Liabilities | 735.00 | 725.70 | 609.50 | 520.20 | 557.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 301.90 | 365.80 | 246.20 | 191.80 | 347.70 |
| Provisions | 81.50 | 72.20 | 106.20 | 92.70 | 72.50 |
| Other Non-Current Liabilities | 40.90 | 42.10 | 46.90 | 53.10 | 50.20 |
| Total Non-Current Liabilities | 424.30 | 480.10 | 399.30 | 337.60 | 470.40 |
| Net Assets | 518.00 | 496.80 | 428.00 | 410.00 | 397.50 |
| Capital and Reserves | |||||
| Share Capital | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
| Share Premium Account | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 |
| Other Reserves | 96.00 | 122.40 | 76.60 | 84.50 | 83.60 |
| Retained Earnings | 373.90 | 326.70 | 303.20 | 280.10 | 263.20 |
| Shareholders Funds | 515.30 | 494.50 | 425.20 | 410.00 | 392.20 |
| Minority Interests / Other Equity | 2.70 | 2.30 | 2.80 | n/a | 5.30 |
| Total Equity | 518.00 | 496.80 | 428.00 | 410.00 | 397.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 5.16% | 2.29% | 3.45% | 3.69% | 3.22% |
| Return on Capital Employed | 17.53% | 8.16% | 11.39% | 11.98% | 10.10% |
| Dividend Cover | 3.47 | 2.71 | 2.37 | 2.70 | 2.42 |
| Dividend Yield | 5.10 | 4.70 | 3.60 | 5.10 | 4.50 |
| PE Ratio | 5.60 | 7.80 | 11.60 | 7.20 | 9.20 |
| PEG | n/a | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | n/a% | -16.59% | -4.77% | n/a% | -6.41% |
| Net Asset Value per Share | 554.30p | 493.15p | 396.42p | 400.13p | 374.85p |