Keller Group PLC Full Year Results -5-
03 März 2014 - 8:01AM
UK Regulatory
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50.3 (20.2) 30.1 30.0
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Earnings per share
Basic earnings per share 7 73.0p 43.2p 45.9p
Diluted earnings per share 7 71.9p 42.6p 45.0p
Consolidated statement of comprehensive income
For the year ended 31 December 2013
2013 2012
GBPm GBPm
--------------------------------------------- ------- ------
Profit for the period 30.1 30.0
--------------------------------------------- ------- ------
Other comprehensive income
Items that may be reclassified subsequently
to profit or loss:
Exchange differences on translation
of foreign operations (23.9) (5.9)
Net investment hedge losses (3.0) (0.5)
Cash flow hedge gains taken to equity 1.8 4.4
Cash flow hedge transfers to income
statement (1.8) (4.4)
Items that will not be reclassified
subsequently to profit or loss:
Remeasurements of defined benefit pension
schemes (5.7) (2.8)
Tax on remeasurements of defined benefit
pension schemes 1.1 0.7
--------------------------------------------- ------- ------
Other comprehensive income for the period,
net of tax (31.5) (8.5)
--------------------------------------------- ------- ------
Total comprehensive income for the period (1.4) 21.5
--------------------------------------------- ------- ------
Attributable to:
Equity holders of the parent (1.9) 21.4
Non-controlling interests 0.5 0.1
--------------------------------------------- ------- ------
(1.4) 21.5
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Consolidated balance sheet
As at 31 December 2013
2013 2012
Note GBPm GBPm
------------------------------------------ --------- -------- --------
Assets
Non-current assets
Intangible assets 187.9 97.2
Property, plant and equipment 281.9 248.5
Deferred tax assets 7.9 9.3
Other assets 14.9 14.9
------------------------------------------ --------- -------- --------
492.6 369.9
------------------------------------------ --------- -------- --------
Current assets
Inventories 62.0 41.3
Trade and other receivables 414.5 347.1
Current tax assets 5.4 6.9
Cash and cash equivalents 53.3 57.0
------------------------------------------ --------- -------- --------
535.2 452.3
------------------------------------------ --------- -------- --------
Total assets 3 1,027.8 822.2
------------------------------------------ --------- -------- --------
Liabilities
Current liabilities
Loans and borrowings (48.7) (3.5)
Current tax liabilities (8.8) (11.2)
Trade and other payables (352.4) (290.8)
Provisions (11.3) (8.1)
------------------------------------------ --------- -------- --------
(421.2) (313.6)
------------------------------------------ --------- -------- --------
Non-current liabilities
Loans and borrowings (148.3) (104.7)
Retirement benefit liabilities (23.1) (18.2)
Deferred tax liabilities (21.9) (18.5)
Provisions (4.8) (4.4)
Other liabilities (35.9) (27.1)
------------------------------------------ --------- -------- --------
(234.0) (172.9)
------------------------------------------ --------- -------- --------
Total liabilities 3 (655.2) (486.5)
------------------------------------------ --------- -------- --------
Net assets 3 372.6 335.7
------------------------------------------ --------- -------- --------
Equity
Share capital 8 7.3 6.6
Share premium account 38.1 38.1
Capital redemption reserve 8 7.6 7.6
Translation reserve 10.0 36.6
Other reserve 8 56.9 -
Retained earnings 247.9 236.7
------------------------------------------ --------- -------- --------
Equity attributable to equity holders of
the parent 367.8 325.6
Non-controlling interests 4.8 10.1
------------------------------------------ --------- -------- --------
Total equity 372.6 335.7
------------------------------------------ --------- -------- --------
Consolidated statement of changes in equity
For the year ended 31 December 2013
Share Share Capital Translation Other Hedging Retained Attributable Non-controlling Total
capital premium redemption reserve reserve reserve earnings to interests equity
account reserve equity
holders
of
the
parent
GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm GBPm
----------------- -------- -------- ----------- ------------ -------- -------- --------- ------------- ---------------- -------
At 1 January
2012 6.6 38.1 7.6 42.6 - - 222.7 317.6 9.2 326.8
Profit for the
period - - - - - - 29.5 29.5 0.5 30.0
----------------- -------- -------- ----------- ------------ -------- -------- --------- ------------- ---------------- -------
Other
comprehensive
income
Exchange
differences
on translation
of foreign
operations - - - (5.5) - - - (5.5) (0.4) (5.9)
Net investment
hedge
losses - - - (0.5) - - - (0.5) - (0.5)
Cash flow hedge
gains
taken to equity - - - - - 4.4 - 4.4 - 4.4
Cash flow hedge
transfers
to income
statement - - - - - (4.4) - (4.4) - (4.4)
Remeasurements
of defined
benefit pension
schemes - - - - - - (2.8) (2.8) - (2.8)
Tax on
remeasurements
of defined
benefit
pension schemes - - - - - - 0.7 0.7 - 0.7
----------------- -------- -------- ----------- ------------ -------- -------- --------- ------------- ---------------- -------
Other
comprehensive
income for the
period,
net of tax - - - (6.0) - - (2.1) (8.1) (0.4) (8.5)
----------------- -------- -------- ----------- ------------ -------- -------- --------- ------------- ---------------- -------
Total
comprehensive
income for the
period - - - (6.0) - - 27.4 21.4 0.1 21.5
Dividends - - - - - - (14.7) (14.7) (0.7) (15.4)
Share-based
payments - - - - - - 1.3 1.3 - 1.3
Capital
contribution
from
non-controlling
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