19/12/2014 04:22:18 Free Membership Login

Kerry Company Financial Information

 Company name: Kerry Grp.A
 Company Description: Processing and distribution of consumer foods and food ingredients worldwide
 EPIC: KYGA Trading Currency: EUR
 Market Sector: OL5 ISIN: IE0004906560
 Market Segment: SET3 Share Type: DE
 WWW Address: http://www.kerrygroup.com/investorinfo_index.htm Description: 'A'ORD EUR0.125
 Industry Sector: FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 57.70 mages.advfn.com/imagesnew/2/us/up 0.29 [0.51] 57.70 57.80 56.24 58.01 56.24 4,793
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10,143.93 175.80 0.09 48.00 40.00 120.21 0.69 60.25 - 48.68

Kerry Key Figures

(at previous day's close)
Market Cap.10,143.93m
Shares In Issue175.80m
Prev. Close57.41
PE Ratio120.21 
Dividend Yield0.69%
EPS - basic48.00¢(€)
Dividend PS40.00¢(€)
Dividend Cover- 
Cash Flow PS261.20¢(€)
Return On Equity (ROE)4.29%
Operating Margin2.09%
PEG Factor-1.76 
EPS Growth Rate-68.42%
Dividends PS Growth Rate11.73%
Net Debt2,996.30m
Gross Gearing62.23%
Quick Assets999.40m
Net Working Capital288.80m
Intangibles / Fixed Assets67.32%
Turnover PS3,319.99¢(€)
Pre-Tax Profit PS69.34¢(€)
Retained Profit PS11.03¢(€)
Cash PS139.81¢(€)
Net Cash PS-637.53¢(€)
Net Tangible Asset Value PS *-241.86¢(€)
Net Asset Value PS1,119.14¢(€)
Spread0.10 (0.17%) 

Kerry Balance Sheet

LSE:KYGA:Liabilities+EQLSE:KYGA:Assets

Kerry Share Price

Sample Period HighLow
1 week58.0155.42
4 weeks60.2555.01
12 weeks60.2549.30
1 year60.2548.68

Kerry Share Price (5 years)

Kerry Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week57.95-0.25-0.4356.910.0556.89
4 weeks55.472.234.0257.980.0558.05
12 weeks56.091.612.8755.000.0554.88
26 weeks55.662.043.6755.460.0555.30
1 year49.727.9816.0554.600.0554.54
3 years27.6030.10109.0644.710.0743.03
5 years21.5436.16167.8737.020.0735.78

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio49.85 
PE Ratio120.21 
Tobin's Q Ratio 1.92 
Tobin's Q Ratio (excl. intangibles)3.56 
Dividend Yield0.69%
Market-to-Book Ratio5.16 
Price-to-Pre-Tax Profit PS83.22 
Price-to-Retained Profit PS522.88 
Price-to-Cash Flow PS22.09 
Price-to-Sales PS1.74 
Price-to-Net Tangible Asset Value PS-23.86 
Price-to-Cash PS41.27 
Net Working Capital PS164.27 
Price Pct to Working Capital PS35.12%
Earnings Yield0.83%
Average PE0.35 
Years in average5 
PE to PE average34,027.94%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio48.80%
Debt-to-Equity Ratio0.95 
Debt-to-Equity Ratio (excl. Intgbl)-4.41 
Debt-to-Equity Market Value0.18 
Net Gearing57.51%
Net Gearing (excl. Intangibles)106.37%
Gross Gearing62.23%
Gross Gearing (excl. Intangibles)115.09%
Gearing Under 1 Year26.23%
Gearing Under 1 Year (excl. Intgbl)48.51%
Assets/Equity2.65 
Cash/Equity12.49 
(Liquidity Ratios)
Net Working Capital to Total Assets5.54%
Current Ratio1.21 
Quick Ratio (Acid Test)0.73 
Liquidity Ratio0.18 
Cash & Equiv/Current Assets14.85%
(Solvency Ratios)
Enterprise Value11,773.63m
CFO/Sales0.08 
CFO/Attributable Profit5.44 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit26.60 
Total Debt3,242.10m
Total Debt/Net Current Assets11.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.08890.0692
Alpha (60-Mnth)Alpha (36-Mnth)
0.01820.0219

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.17%
Return On Assets (ROA)1.60%
Net Profit Margin1.45%
Assets Turnover1.11 
Return On Equity (ROE)4.29%
Return On Investment (ROI)2.18%
Dividend Payout Ratio83.33%
Plowback Ratio16.67%
Growth from Plowback Ratio0.71%
Net Income Of Revenues0.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.93 
Fixed Assets Turnover1.59 
Current Assets Turnover3.61 
Net Working Capital Turnover 
Inventory Turnover9.03 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales12.24%
Debt Collection Period44.67Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Aug 2014InterimGBX13.5012/31/201312/31/201410/15/201410/17/201411/14/2014-
25 Feb 2014FinalGBX28.0012/31/201212/31/201304/09/201404/11/201405/09/201440.00
08 Aug 2013InterimGBX12.0012/31/201212/31/201310/16/201310/18/201311/15/2013-
26 Feb 2013FinalGBX25.0012/31/201112/31/201204/10/201304/12/201305/10/201335.80
09 Aug 2012InterimGBX10.8012/31/201112/31/201210/17/201210/19/201211/16/2012-
21 Feb 2012FinalGBX22.4012/31/201012/31/201104/11/201204/13/201205/11/201232.20
17 Aug 2011InterimGBX9.8012/31/201012/31/201110/12/201110/14/201111/11/2011-
22 Feb 2011FinalGBX20.0012/31/200912/31/201004/13/201104/15/201105/13/201128.80
31 Aug 2010InterimGBX8.8012/31/200912/31/201010/13/201010/15/201011/12/2010-
13 Apr 2010FinalGBX17.3012/31/200812/31/200904/14/201004/16/201005/14/201025.00
26 Aug 2008InterimGBX6.9006/30/200706/30/200810/15/200810/17/200811/21/2008-
26 Aug 2008FinalGBX13.9012/31/200612/31/200704/16/200804/18/200805/23/200820.00
25 Feb 2007FinalGBX12.5012/31/200512/31/200604/25/200704/27/200705/25/200718.00
05 Sep 2006InterimGBX5.5012/30/200506/30/200610/18/200610/20/200611/24/2006-
05 Sep 2006FinalGBX11.0012/31/200412/31/200504/19/200604/21/200605/26/200616.00
30 Aug 2005InterimGBX5.0012/30/200406/30/200510/19/200510/21/200511/25/2005-
01 Mar 2005FinalGBX9.5012/31/200312/31/200404/27/200504/29/200505/27/200514.00
31 Aug 2004InterimGBX4.5012/30/200306/30/200410/27/200410/29/200411/29/2004-
24 Feb 2004FinalGBX8.6012/31/200212/31/200304/28/200404/30/200405/28/200412.65
02 Sep 2003InterimGBX4.0512/30/200206/30/200310/29/200310/31/200311/28/2003-
25 Feb 2003FinalGBX7.8507/01/200212/31/200204/30/200305/02/200305/30/200311.50
03 Sep 2002InterimGBX3.6512/30/200106/30/200210/30/200211/01/200211/29/2002-
26 Feb 2002FinalGBX6.7512/31/200012/31/200105/01/200205/03/200205/31/200210.00
11 Sep 2001InterimGBX3.2512/30/200006/30/200110/31/200111/02/200111/30/2001-
27 Feb 2001FinalGBX6.1312/31/199912/31/200005/02/200105/04/200105/29/20019.05
30 Aug 2000InterimGBX2.5012/30/199906/30/200010/30/200011/03/200011/30/2000-
14 Mar 2000FinalGBX5.3312/31/199812/31/199904/25/200005/02/200005/30/20007.87
31 Aug 1999InterimGBX2.5412/30/199806/30/199911/01/199911/05/199911/29/1999-
09 Mar 1999FinalGBX4.4512/31/199712/31/199803/15/199903/19/199904/01/19996.58
01 Sep 1998InterimGBX2.1312/30/199706/30/199811/02/199811/06/199811/27/1998-
23 Mar 1998FinalGBX3.7312/31/199612/31/199705/05/199805/11/199805/26/19985.59

Kerry Fundamentals

 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
turnover4,960.00100.00%5,302.20100.00%5,848.30100.00%5,836.70100.00%m
pre tax profit392.847.92%433.408.17%324.105.54%121.902.09%m
attributable profit324.226.54%360.706.80%267.004.57%84.401.45%m
retained profit278.465.61%308.305.81%208.703.57%19.400.33%m
eps - basic185.00 205.50 152.00 48.00 
eps - diluted184.70 205.40 151.90 48.00 
dividends per share28.80 32.20 35.80 40.00 

Kerry Balance Sheet

 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
LSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:Assets
 31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
ASSETS
fixed assets fixed assets1,107.1624.68%1,208.7023.11%1,205.6022.54%1,090.5020.93%m
intangibles intangibles1,998.8744.56%2,294.6043.87%2,459.9045.98%2,392.7045.93%m
fixed investments fixed investments59.821.33%104.702.00%104.901.96%71.001.36%m
current assets - other current assets - other10.070.22%5.600.11%10.500.20%41.000.79%m
stocks stocks531.5611.85%658.5012.59%637.3011.91%656.0012.59%m
debtors debtors618.7313.79%720.0013.77%716.1013.39%712.6013.68%m
cash & securities cash & securities159.343.55%237.904.55%215.404.03%245.804.72%m
TOTAL4,485.55100%5,230.00100%5,349.70100%5,209.60100%m
LIABILITIES
creditors - short creditors - short1,266.6228.24%1,246.0023.82%1,441.6026.95%1,366.6026.23%m
creditors - long creditors - long1,591.9935.49%2,138.7040.89%1,890.9035.35%1,875.5036.00%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,858.6063.73%3,384.7064.72%3,332.5062.29%3,242.1062.23%m
EQUITY
ord cap, reserves ord cap, reserves1,626.9536.27%1,845.3035.28%2,017.2037.71%1,967.5037.77%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,626.9536.27%1,845.3035.28%2,017.2037.71%1,967.5037.77%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kerry Cash Flow Statement

31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)
Operating CF416.32424.30463.10459.20m
Pre-Financing CF119.37-97.10125.30175.70m
Retained CF-119.2883.50-21.6038.90m

Kerry Brokers

NameActivityTypeMnemonicCode
CREDIT SUISSE SEC (EUROPE) LTDMarket Maker(MME)Broker/DealerCSFBCSFBGB2L
J & E DavyMarket Maker(MME)Broker/DealerDAVYDAVEIE21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Goodbody StockbrokersMarket Maker(MME)Broker/DealerGOODGDBSIE2D002
Goldman Sachs InternationalMarket Maker(MME)Broker/DealerGSCOGSILGB2X
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC



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