Presentation - Kier Group

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HEADLINE NUMBERSPENSIONSAT 31 DECEMBERAT 30 JUNEKier Group Pension Scheme:2009 2009 Change£m £m £mMarket value of assets 591.8 498.4 93.4Present value of liabilities (679.4) (594.5) (84.9)Deficit in the scheme (87.6) (96.1) 8.5Deferred tax asset 24.5 26.9 (2.4)Net pension liability (63.1) (69.2) 6.1Net effect of Sheffield scheme (18.4) (13.4) (5.0)Net pension liability (81.5) (82.6) 1.1Special cash contributions of £72.5m since 2005.Additional cash contribution of £13.2m in the six months to 31 December 2009 settled by way of landasset transfer.Kier Group plc interim results for the six months ended 31 December 2009 10
HEADLINE CASH FLOWNUMBERSSUMMARY FOR THE SIX MONTHS TO 31 DECEMBER 2009£m £mBalance at 1 July 2009 92.5Operating profit (before exceptionals) 31.6Depreciation and amortisation 10.1Share-based payments 0.8‘Special’ pension contributions (17.9)Restructuring costs (0.8)Decrease in working capital 23.4Net cash inflow from operating activities 47.2Interest received 1.5Taxation received 2.2Net capital expenditure (3.4)Acquisitions (2.6)Disposals 7.3Dividends and distributions to minority interests (14.0)Balance at 31 December 2009 130.7Kier Group plc interim results for the six months ended 31 December 2009 11
Page 1 and 2: KIER GROUP PLCINTERIM RESULTS PRESE
Page 3 and 4: HEADLINE REVENUE NUMBERSSIX MONTHS
Page 5 and 6: HEADLINE NUMBERSEXCEPTIONAL ITEMSSI
Page 7 and 8: HEADLINE NUMBERSEARNINGS PER SHARE
Page 9: HEADLINE NUMBERSINVENTORIESAT 31 DE
Page 13 and 14: CONSTRUCTIONSIX MONTHS TO 31 DECEMB
Page 15 and 16: CONSTRUCTIONKIER - FRAMEWORKS - 52
Page 17 and 18: CONSTRUCTIONKEY SECTORS• Educatio
Page 19 and 20: CONSTRUCTIONKEY SECTORS• Power:
Page 21 and 22: CONSTRUCTIONKIER WINNING THEMES•
Page 23 and 24: SUPPORT SERVICESACTIVITIESBuilding
Page 25 and 26: SUPPORT SERVICESPROSPECTS• Good o
Page 27 and 28: PARTNERSHIP HOMESUNIT SALES - SIX M
Page 29 and 30: DEVELOPMENTSSIX MONTHS TO 31 DECEMB
Page 31 and 32: KIER PROJECT INVESTMENTHIGHLIGHTS
Page 33: CURRENT TRADING AND PROSPECTS• 10

Presentation - Kier Group

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