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KELLER GRP PLC LS-,10/  GB0004866223  /

Lang & Schwarz
2024-11-15  10:59:30 PM Chg. -0.300 Volume Bid10:59:30 PM Ask10:59:30 PM Market Capitalization Dividend Y. P/E Ratio
17.400EUR -1.69% -
Turnover: -		 17.400Bid Size: - 18.000Ask Size: - 1.26 bill.EUR - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  281.9000   295.6000   331.8000   405.6000   399.2000
Intangible Assets
  187.9000   183.5000   160.1000   188   170.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  62   48.6000   47.3000   59.4000   72.6000
Accounts Receivable
  336.9000   319.8000   341.6000   414.1000   439.8000
Cash and Cash Equivalents
  53.3000   85.6000   63.1000   84.4000   67.7000
Current Assets
  535.2000   546.9000   546.2000   690.5000   748.2000
Total Assets
  1,027.8000   1,055.9000   1,074.4000   1,389.9000   1,385

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  169.5000   171.4000   174.6000   234.6000   256.8000
Long-term debt
  148.3000   185.1000   242.6000   336   248.9000
Liabilities to Banks
  197   187.8000   246.1000   390   297.2000
Provisions
  46.8000   106.9000   75.2000   74.5000   87.9000
Liabilities
  655.2000   709.6000   740.4000   960.3000   912.8000
Share Capital
  7.3000   7.3000   7.3000   7.3000   7.3000
Total Equity
  372.6000   346.3000   334   429.6000   472.2000
Minority Interests
  4.8000   3.6000   3.5000   4.2000   3.8000
Total liabilities equity
  1,027.8000   1,055.9000   1,074.4000   1,389.9000   1,385

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,438.2000   1,599.7000   1,562.4000   1,780   2,070.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  56.1000   35.3000   64.7000   85.2000   121.3000
Interest Income
  -4.1000   -7.1000   -8.4000   -11.3000   -10.7000
Income Before Taxes
  52   28.2000   56.3000   73.9000   110.6000
Income Taxes
  21.9000   29.4000   30   25.9000   23.1000
Minority Interests Profit
  -.8000   -1.8000   -.8000   -.8000   -.4000
Net Income
  29.3000   -3   25.5000   47.2000   87.1000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.4320   -0.0420   0.3550   0.6570   1.2100
Dividend per Share
  0.2400   0.2520   0.2710   0.2850   0.3420

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  105.1000   126.9000   63.9000   103   107.8000
Cash Flow from Investing Activities
  -242.6000   -65.5000   -121.9000   -148.9000   -18.3000
Cash Flow from Financing
  135.6000   -27.5000   41.4000   47.5000   -116.6000
Decrease / Increase in Cash
  -1.9000   33.9000   -16.6000   1.6000   -27.1000
Employees
  7,842   9,123   9,781   10,237   10,534