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Keller Group

17:30 on 24/11/2017

Current Price 946.53p | Bid 940.50p | Ask 945.00p | Change 1.61%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 2 Mar 2015 3 Mar 2014 4 Mar 2013 27 Feb 2012 28 Feb 2011
Tangible Assets 295.6 281.9 248.5 266.1 275.0
Intangible Assets & Goodwill 183.5 187.9 97.2 100.6 106.8
Investments & Other Non-Current Assets 29.9 22.8 24.2 22.5 26.1
Total Non-Current Assets 509.0 492.6 369.9 389.2 407.9
Inventory 48.6 62.0 41.3 37.3 32.9
Trade & Receivables 408.7 414.5 347.1 334.7 334.6
Cash & Receivables 85.6 53.3 57.0 50.0 41.4
Other Current Assets & Assets Held for Resale 4.0 5.4 6.9 10.5 6.2
Total Assets 1,055.9 1,027.8 822.2 821.7 823.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 419.8 421.2 313.6 277.1 302.9
Long Term Liabilities 289.8 234.0 172.9 217.8 189.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 709.6 655.2 486.5 494.9 492.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 346.3 372.6 335.7 326.8 330.8
Equity 2014 2013 2012 2011 2010
Share Capital 7.3 7.3 6.6 6.6 6.6
Minority Interests 3.6 4.8 10.1 9.2 10.1
Retained Earnings 224.5 247.9 236.7 222.7 220.1
Share Premium Account 38.1 38.1 38.1 38.1 38.0
Other Equity 72.8 74.5 44.2 50.2 56.0
Total Equity 346.30 372.60 335.70 326.80 330.80
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 126.9 105.1 93.1 45.3 55.6
Cashflow Before Financing 61.4 (137.5) 60.9 8.2 3.8
Increase / Decrease in Cash 33.9 ( 1.9) 7.0 5.6 10.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 1,599.7 1,438.2 1,317.5 1,154.3 1,068.9
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 35.3 56.1 48.3 28.9 21.5
Pre-Tax Profit 28.2 52.0 43.5 21.9 17.8
Profit / Loss for the Year ( 1.2) 30.1 30.0 16.4 11.5

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