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Kier Group

16:50 on 20/11/2017

Current Price 1028.00p | Bid 1028.00p | Ask 1029.00p | Change -2.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 12 Sep 2013 13 Sep 2012 15 Sep 2011 16 Sep 2010
Tangible Assets 192.4 109.2 102.8 96.0 84.4
Intangible Assets & Goodwill 323.8 30.0 28.8 27.0 27.7
Investments & Other Non-Current Assets 66.2 82.8 69.8 62.6 63.6
Total Non-Current Assets 582.4 222.0 201.4 185.6 175.7
Inventory 470.4 399.4 394.7 430.9 406.8
Trade & Receivables 586.4 345.6 377.5 329.9 330.1
Cash & Receivables 112.4 152.3 159.1 195.1 205.5
Other Current Assets & Assets Held for Resale 17.9 13.5 23.7 3.2 0.0
Total Assets 1,769.5 1,132.8 1,156.4 1,144.7 1,118.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,078.1 774.9 850.3 809.2 818.0
Long Term Liabilities 381.7 199.6 151.9 171.3 195.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,459.8 974.5 1,002.2 980.5 1,013.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 309.7 158.3 154.2 164.2 104.2
Equity 2014 2013 2012 2011 2010
Share Capital 0.6 0.4 0.4 0.4 0.4
Minority Interests 3.0 2.5 1.9 0.9 0.9
Retained Earnings 51.4 102.0 110.0 120.7 72.5
Share Premium Account 73.7 63.3 55.0 46.9 38.8
Other Equity 181.0 ( 9.9) (13.1) ( 4.7) ( 8.4)
Total Equity 309.70 158.30 154.20 164.20 104.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 5.9) 0.7 17.3 53.3 115.0
Cashflow Before Financing (130.9) (48.7) (22.7) 7.5 103.4
Increase / Decrease in Cash (79.7) ( 6.8) (36.0) (10.4) 82.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 2,954.3 1,943.0 2,030.5 2,123.0 2,056.0
Cost of Sales 2,703.0 1,749.2 1,818.3 1,945.0 1,847.0
Gross Profit 251.3 193.8 212.2 178.0 209.0
Operating Profit 35.0 49.3 67.4 73.0 58.7
Pre-Tax Profit 14.8 43.0 63.0 72.5 57.7
Profit / Loss for the Year 10.7 38.6 55.3 62.3 40.5

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