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Keller Company Financial Information Keller share price | Keller company information | Keller Share Charts | Keller Share News  Company name:  Keller Grp.  EPIC:  KLR  Trading Currency:  GBX  Market Sector:  250F  ISIN:  GB0004866223  Market Segment:  STMM  Share Type:  DE  WWW Address:  http://www.keller.co.uk/  Description:  ORD 10P  Industry Sector:  CONSTRUCTION & MATERIALS  Price  Price Change [%]  Bid  Ask  Open  High  Low  Volume  669.50   -1.0 [-0.15]  669.00  670.00  672.00  674.50  667.00  443,570  Market Cap. [m]  Shares In Issue [m]  Beta  EPS  DPS  PE Ratio  Yield  52-Wks-Range  430.08  64.24  1.53  108.60  20.70  6.16  3.09  781.50 - 406.75 Keller Key Figures (at previous day's close) Market Cap. 430.08 m Shares In Issue 64.24 m Prev. Close 670.50 PE Ratio 6.16   Dividend Yield 3.09 % EPS - basic 108.60 p Dividend PS 20.70 p Dividend Cover 5.25   Cash Flow PS 164.70 p Return On Equity (ROE) 24.44 % Operating Margin 9.46 % PEG Factor 0.19   EPS Growth Rate 32.76 % Dividends PS Growth Rate 15.00 % Net Debt 501.70 m Gross Gearing 64.52 % Quick Assets 415.30 m Net Working Capital 114.80 m Intangibles / Fixed Assets 28.91 % Turnover PS 1,862.75 p Pre-Tax Profit PS 176.22 p Retained Profit PS 85.46 p Cash PS 75.66 p Net Cash PS -471.37 p Net Tangible Asset Value PS * 276.94 p Net Asset Value PS 471.06 p Spread 1.00 (0.15%)   * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. Keller Balance Sheet Keller Share Price Sample Period † High Low 1 week 720.00 665.00 4 weeks 745.00 665.00 12 weeks 781.50 635.00 1 year 781.50 406.75 Keller Share Price (5 years) Keller Historic Returns Giorni da oggi † Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP 1 week 713.00 -43.50 -6.10 685.70 0.15 - 676.02 4 weeks 725.00 -55.50 -7.66 705.63 0.09 - 696.77 12 weeks 636.50 33.00 5.18 721.95 0.17 - 724.15 26 weeks 623.50 46.00 7.38 666.34 0.21 - 653.60 1 year 426.50 243.00 56.98 615.69 0.20 - 608.70 3 years 825.00 -155.50 -18.85 747.68 0.32 - 779.08 5 years 242.50 427.00 176.08 623.86 0.27 - 707.66 † periods calculated are whole weeks rather than calendar months Keller Key Management Ratios Keller Investment Ratios (Market value analysis) at previous day's close PQ Ratio 4.03   PE Ratio 6.16   Tobin's Q Ratio 0.60   Tobin's Q Ratio (excl. intangibles) 0.69   Dividend Yield 3.09 % Market-to-Book Ratio 1.48   Price-to-Pre-Tax Profit PS 3.80   Price-to-Retained Profit PS 7.83   Price-to-Cash Flow PS 4.06   Price-to-Sales PS 0.36   Price-to-Net Tangible Asset Value PS 2.25   Price-to-Cash PS 8.85   Net Working Capital PS 178.71   Price Pct to Working Capital PS 3.75 % Earnings Yield 16.22 % Average PE 8.89   Years in average 5   PE to PE average 69.36 % Keller Financial Ratios (Leverage Ratios) Debt Ratio 39.66 % Debt-to-Equity Ratio 0.66   Debt-to-Equity Ratio (excl. Intgbl) 1.04   Debt-to-Equity Market Value 0.46   Net Gearing 58.82 % Net Gearing (excl. Intangibles) 67.70 % Gross Gearing 64.52 % Gross Gearing (excl. Intangibles) 74.25 % Gearing Under 1 Year 41.20 % Gearing Under 1 Year (excl. Intgbl) 47.42 % Assets/Equity 2.82   Cash/Equity 16.06   (Liquidity Ratios) Net Working Capital to Total Assets 13.46 % Current Ratio 1.33   Quick Ratio (Acid Test) 1.18   Liquidity Ratio 0.14   Cash & Equiv/Current Assets 10.42 % (Solvency Ratios) Enterprise Value 593.28 m CFO/Sales 0.09   CFO/Attributable Profit 1.49   CFO/Assets 0.12   CFO/Debt 0.19   Total Debt/Equity Market Value 1.28   Total Debt/Sales 0.46   Total Debt/Pre-Tax Profit 4.86   Total Debt 550.30 m Total Debt/Net Current Assets 4.79 % (Dodds - Graham Ratios) 3 yr Compound Earnings Growth 8.60 % 5 yr Compound Earnings Growth 35.02 % 10 yr Compound Earnings Growth 17.58 % Earn drops > 5% in 10yrs 3   Beta (60-Mnth) Beta (36-Mnth) 1.5277 1.5877 Alpha (60-Mnth) Alpha (36-Mnth) 0.0216 0.0118 Keller Operating Ratios (Profitability Ratios) Return On Capital Employed (ROCE) 22.57 % Return On Assets (ROA) 9.81 % Net Profit Margin 5.92 % Assets Turnover 1.66   Return On Equity (ROE) 24.44 % Return On Investment (ROI) 17.11 % Dividend Payout Ratio 19.06 % Plowback Ratio 80.94 % Growth from Plowback Ratio 23.29 % Net Income Of Revenues 4.59 % (Asset Utilisation Multiples) Shareholders Equity Turnover 4.86   Fixed Assets Turnover 3.70   Current Assets Turnover 3.00   Net Working Capital Turnover -   Inventory Turnover 30.76   (Other Operating Ratios) Total Assets-to-Sales 0.60   Debtors-to-Sales 26.75 % Debt Collection Period 97.66 Days Keller Dividends Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount 02 Mar 2009 Final GBP 13.80 12/31/2007 12/31/2008 04/29/2009 05/01/2009 05/30/2009 20.70 03 Mar 2008 Final GBP 12.00 12/31/2006 12/31/2007 04/30/2008 05/02/2008 05/30/2008 18.00 20 Aug 2007 Interim GBP 6.00 12/30/2006 06/30/2007 10/03/2007 10/05/2007 11/01/2007 - 25 Feb 2007 Final GBP 11.40 12/31/2005 12/31/2006 05/30/2007 06/01/2007 06/29/2007 15.60 19 Aug 2006 Interim GBP 4.20 12/30/2005 06/30/2006 10/04/2006 10/06/2006 11/01/2006 - 06 Mar 2006 Final GBP 8.20 12/31/2004 12/31/2005 05/31/2006 06/02/2006 06/29/2006 12.00 22 Aug 2005 Interim GBP 3.80 12/30/2004 06/30/2005 10/05/2005 10/07/2005 11/01/2005 - 07 Mar 2005 Final GBP 7.30 12/31/2003 12/31/2004 05/25/2005 05/27/2005 06/28/2005 10.90 23 Aug 2004 Interim GBP 3.60 12/30/2003 06/30/2004 10/06/2004 10/08/2004 11/01/2004 - 12 Mar 2004 Final GBP 6.95 12/31/2002 12/31/2003 05/26/2004 05/28/2004 06/28/2004 10.40 22 Aug 2003 Interim GBP 3.45 12/30/2002 06/30/2003 10/01/2003 10/03/2003 10/31/2003 - 07 Mar 2003 Final GBP 6.60 12/31/2001 12/31/2002 04/30/2003 05/02/2003 05/30/2003 9.90 22 Aug 2002 Interim GBP 3.30 12/30/2001 06/30/2002 09/02/2002 09/04/2002 10/31/2002 - 07 Mar 2002 Final GBP 6.05 12/31/2000 12/31/2001 05/01/2002 05/03/2002 05/31/2002 9.20 30 Aug 2001 Interim GBP 3.15 12/30/2000 06/30/2001 10/03/2001 10/05/2001 10/31/2001 - 08 Mar 2001 Final GBP 5.65 12/31/1999 12/31/2000 05/02/2001 05/04/2001 05/31/2001 8.50 24 Aug 2000 Interim GBP 2.85 12/30/1999 06/30/2000 10/02/2000 10/06/2000 10/31/2000 - 09 Mar 2000 Final GBP 5.20 12/31/1998 12/31/1999 05/02/2000 05/08/2000 05/31/2000 7.80 24 Aug 1999 Interim GBP 2.60 12/30/1998 06/30/1999 09/13/1999 09/17/1999 10/29/1999 - 11 Mar 1999 Final GBP 4.75 12/31/1997 12/31/1998 03/22/1999 03/26/1999 05/28/1999 7.10 27 Aug 1998 Interim GBP 2.35 12/30/1997 06/30/1998 09/07/1998 09/11/1998 10/30/1998 - 10 Mar 1998 Final GBP 4.35 12/31/1996 12/31/1997 03/16/1998 03/20/1998 05/29/1998 6.45 Keller Fundamentals   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) turnover 731.04 100.00% 920.20 100.00% 955.10 100.00% 1,196.60 100.00% m pre tax profit 48.85 6.68% 83.70 9.10% 103.20 10.81% 113.20 9.46% m attributable profit 27.29 3.73% 55.70 6.05% 54.00 5.65% 70.80 5.92% m retained profit 19.15 2.62% 46.70 5.07% 41.70 4.37% 54.90 4.59% m eps - basic 41.80   84.80   81.80   108.60   eps - diluted 41.60   83.70   80.70   106.70   dividends per share 12.00   15.60   18.00   20.70   Keller Balance Sheet   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP)   31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) ASSETS  fixed assets 90.38 22.78% 114.60 24.85% 155.80 26.37% 254.70 29.86% m  intangibles 55.69 14.04% 57.50 12.47% 80.80 13.67% 111.80 13.11% m  fixed investments 5.71 1.44% 16.70 3.62% 22.90 3.88% 20.20 2.37% m  current assets - other - -% - -% - -% - -% m  stocks 24.44 6.16% 25.50 5.53% 26.90 4.55% 50.90 5.97% m  debtors 194.57 49.05% 221.70 48.07% 273.60 46.30% 366.70 42.99% m  cash & securities 25.91 6.53% 25.20 5.46% 30.90 5.23% 48.60 5.70% m TOTAL 396.70 100% 461.20 100% 590.90 100% 852.90 100% m LIABILITIES  creditors - short 186.73 47.07% 208.60 45.23% 264.80 44.81% 351.40 41.20% m  creditors - long 92.78 23.39% 93.50 20.27% 114.60 19.39% 198.90 23.32% m  creditors - other - -% - -% - -% - -% m  subordinated loans - -% - -% - -% - -% m  insurance funds - -% - -% - -% - -% m TOTAL 279.51 70.46% 302.10 65.50% 379.40 64.21% 550.30 64.52% m EQUITY  ord cap, reserves 111.06 28.00% 152.40 33.04% 202.30 34.24% 289.70 33.97% m  prefs, minorities 6.13 1.55% 6.70 1.45% 9.20 1.56% 12.90 1.51% m TOTAL 117.19 29.54% 159.10 34.50% 211.50 35.79% 302.60 35.48% m OTHER NAV Basic -   -   -   -   NAV Diluted -   -   -   -   Keller Cash Flow Statement 31 Dec 2005 (GBP) 31 Dec 2006 (GBP) 31 Dec 2007 (GBP) 31 Dec 2008 (GBP) Operating CF 49.62 61.40 79.90 105.80 m Pre-Financing CF 29.21 6.10 -3.20 24.00 m Retained CF 11.35 -1.20 4.60 7.30 m Keller Brokers Name Activity Type Mnemonic Code Abn Amro Bank Nv Market Maker(MME) Broker/Dealer ABNV ABNAGB22 Altium Capital Ld Market Maker(MME) Broker/Dealer ALTI APCFGB21 Arbuthnot Securities Limited Market Maker(MME) Broker/Dealer ARBT ALESGB31 Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21 Collins Stewart Ld Market Maker(MME) Broker/Dealer CSCS CSTEGB21 Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22 Evolution Securities Limited Market Maker(MME) Broker/Dealer EVO EVBGGB21MMT Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC Numis Securities Ld Market Maker(MME) Broker/Dealer NUMS RAZHGB2LBIC Panmure Gordon (uk) Limited Market Maker(MME) Broker/Dealer PMUR PMURGB2L Ubs Investment Bank Market Maker(MME) Broker/Dealer UBS. UBSWGB2LEQU Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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