Kerry Company Financial Information

Kerry Company Financial Information

Kerry share price | Kerry company information | Kerry Share Charts | Kerry Share News
Company name: Kerry Grp.'a'

Company Description: Processing and distribution of consumer foods and food ingredients worldwide

EPIC: KYGA Trading Currency: EUR

Market Sector: IN5 ISIN: IE0004906560

Market Segment: SET2 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

20.47 mages.advfn.com/imagesnew/2/us/up 0.09 [0.44] 20.48 20.63 20.56 20.56 20.20 40,540

Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range

3,582.45 175.01 0.48 137.40 20.00 14.90 0.98 21.32 - 12.94

Kerry Key Figures
(at previous day's close)

Market Cap. 3,582.45 m

Shares In Issue 175.01 m

Prev. Close 20.38

PE Ratio 14.90

Dividend Yield 0.98 %

EPS - basic 137.40 ¢(€)

Dividend PS 20.00 ¢(€)

Dividend Cover -

Cash Flow PS 197.61 ¢(€)

Return On Equity (ROE) 19.92 %

Operating Margin 6.46 %

PEG Factor 0.34

EPS Growth Rate 43.72 %

Dividends PS Growth Rate 11.11 %

Net Debt 2,550.83 m

Gross Gearing 69.03 %

Quick Assets 783.97 m

Net Working Capital 384.13 m

Intangibles / Fixed Assets 61.91 %

Turnover PS 2,735.72 ¢(€)

Pre-Tax Profit PS 176.79 ¢(€)

Retained Profit PS 120.62 ¢(€)

Cash PS 108.23 ¢(€)

Net Cash PS -421.00 ¢(€)

Net Tangible Asset Value PS * -238.21 ¢(€)

Net Asset Value PS 702.41 ¢(€)

Spread 0.15 (0.73%)

* 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.

Kerry Balance Sheet

Kerry Share Price
Sample Period ^† High Low
1 week 21.29 20.19

4 weeks 21.29 19.36

12 weeks 21.32 18.04

1 year 21.32 12.94

Kerry Share Price (5 years)

Kerry Historic Returns
Giorni da oggi ^† Open Change % Open Avg. Avg. Daily Vol [m] Total Vol [m] VWAP
1 week 20.40 0.07 0.34 20.64 0.07 - 20.66

4 weeks 19.36 1.11 5.73 20.29 0.08 - 20.28

12 weeks 18.04 2.43 13.47 19.83 0.06 - 19.91

26 weeks 16.93 3.54 20.91 18.24 0.07 - 18.06

1 year 16.65 3.82 22.94 16.62 0.06 - 16.72

3 years 19.35 1.12 5.79 18.78 0.08 - 19.07

5 years 17.70 2.77 15.65 18.66 0.07 - 18.85

† periods calculated are whole weeks rather than calendar months

Kerry Key Management Ratios

Kerry Investment Ratios
(Market value analysis) at previous day's close

PQ Ratio 22.69

PE Ratio 14.90

Tobin's Q Ratio 0.90

Tobin's Q Ratio (excl. intangibles) 1.54

Dividend Yield 0.98 %

Market-to-Book Ratio 2.91

Price-to-Pre-Tax Profit PS 11.58

Price-to-Retained Profit PS 16.97

Price-to-Cash Flow PS 10.36

Price-to-Sales PS 0.75

Price-to-Net Tangible Asset Value PS -8.59

Price-to-Cash PS 18.91

Net Working Capital PS 219.49

Price Pct to Working Capital PS 9.33 %

Earnings Yield 6.71 %

Average PE 0.17

Years in average 4

PE to PE average 8,860.75 %

Kerry Financial Ratios
(Leverage Ratios)

Debt Ratio 59.61 %

Debt-to-Equity Ratio 1.48

Debt-to-Equity Ratio (excl. Intgbl) -4.35

Debt-to-Equity Market Value 0.51

Net Gearing 64.26 %

Net Gearing (excl. Intangibles) 109.79 %

Gross Gearing 69.03 %

Gross Gearing (excl. Intangibles) 117.94 %

Gearing Under 1 Year 23.33 %

Gearing Under 1 Year (excl. Intgbl) 39.87 %

Assets/Equity 3.23

Cash/Equity 15.41

(Liquidity Ratios)

Net Working Capital to Total Assets 9.68 %

Current Ratio 1.41

Quick Ratio (Acid Test) 0.85

Liquidity Ratio 0.20

Cash & Equiv/Current Assets 14.46 %

(Solvency Ratios)

Enterprise Value 5,207.07 m

CFO/Sales 0.07

CFO/Attributable Profit 1.41

CFO/Assets 0.09

CFO/Debt 0.13

Total Debt/Equity Market Value 0.76

Total Debt/Sales 0.57

Total Debt/Pre-Tax Profit 8.86

Total Debt 2,740.25 m

Total Debt/Net Current Assets 7.13 %

(Dodds - Graham Ratios)

3 yr Compound Earnings Growth 2.90 %

5 yr Compound Earnings Growth 9.65 %

10 yr Compound Earnings Growth - %

Earn drops > 5% in 10yrs 3

Beta (60-Mnth) Beta (36-Mnth)
0.4787 0.4021

Alpha (60-Mnth) Alpha (36-Mnth)
0.0037 0.0081

Kerry Operating Ratios
(Profitability Ratios)

Return On Capital Employed (ROCE) 10.17 %

Return On Assets (ROA) 6.13 %

Net Profit Margin 5.11 %

Assets Turnover 1.20

Return On Equity (ROE) 19.92 %

Return On Investment (ROI) 7.98 %

Dividend Payout Ratio 14.56 %

Plowback Ratio 85.44 %

Growth from Plowback Ratio 16.40 %

Net Income Of Revenues 4.41 %

(Asset Utilisation Multiples)

Shareholders Equity Turnover 3.75

Fixed Assets Turnover 1.78

Current Assets Turnover 3.68

Net Working Capital Turnover -

Inventory Turnover 9.37

(Other Operating Ratios)

Total Assets-to-Sales 0.83

Debtors-to-Sales 12.41 %

Debt Collection Period 45.29 Days

Kerry Dividends
Announcement Date Type Curr. Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
26 Aug 2008 Interim GBP 6.90 06/30/2007 06/30/2008 10/15/2008 10/17/2008 11/21/2008 -

26 Aug 2008 Final GBP 13.90 12/31/2006 12/31/2007 04/16/2008 04/18/2008 05/23/2008 20.00

25 Feb 2007 Final GBP 12.50 12/31/2005 12/31/2006 04/25/2007 04/27/2007 05/25/2007 18.00

05 Sep 2006 Interim EUR 5.50 12/30/2005 06/30/2006 10/18/2006 10/20/2006 11/24/2006 -

05 Sep 2006 Final EUR 11.00 12/31/2004 12/31/2005 04/19/2006 04/21/2006 05/26/2006 16.00

30 Aug 2005 Interim EUR 5.00 12/30/2004 06/30/2005 10/19/2005 10/21/2005 11/25/2005 -

01 Mar 2005 Final EUR 9.50 12/31/2003 12/31/2004 04/27/2005 04/29/2005 05/27/2005 14.00

31 Aug 2004 Interim EUR 4.50 12/30/2003 06/30/2004 10/27/2004 10/29/2004 11/29/2004 -

24 Feb 2004 Final EUR 8.60 12/31/2002 12/31/2003 04/28/2004 04/30/2004 05/28/2004 12.65

02 Sep 2003 Interim EUR 4.05 12/30/2002 06/30/2003 10/29/2003 10/31/2003 11/28/2003 -

25 Feb 2003 Final EUR 7.85 07/01/2002 12/31/2002 04/30/2003 05/02/2003 05/30/2003 11.50

03 Sep 2002 Interim EUR 3.65 12/30/2001 06/30/2002 10/30/2002 11/01/2002 11/29/2002 -

26 Feb 2002 Final EUR 6.75 12/31/2000 12/31/2001 05/01/2002 05/03/2002 05/31/2002 10.00

11 Sep 2001 Interim EUR 3.25 12/30/2000 06/30/2001 10/31/2001 11/02/2001 11/30/2001 -

27 Feb 2001 Final EUR 6.13 12/31/1999 12/31/2000 05/02/2001 05/04/2001 05/29/2001 9.05

30 Aug 2000 Interim EUR 2.50 12/30/1999 06/30/2000 10/30/2000 11/03/2000 11/30/2000 -

14 Mar 2000 Final EUR 5.33 12/31/1998 12/31/1999 04/25/2000 05/02/2000 05/30/2000 7.87

31 Aug 1999 Interim EUR 2.54 12/30/1998 06/30/1999 11/01/1999 11/05/1999 11/29/1999 -

09 Mar 1999 Final EUR 4.45 12/31/1997 12/31/1998 03/15/1999 03/19/1999 04/01/1999 6.58

01 Sep 1998 Interim EUR 2.13 12/30/1997 06/30/1998 11/02/1998 11/06/1998 11/27/1998 -

23 Mar 1998 Final EUR 3.73 12/31/1996 12/31/1997 05/05/1998 05/11/1998 05/26/1998 5.59

Kerry Fundamentals

31 Dec 2004 (EUR) 31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR)

turnover 4,128.74 100.00% 4,429.78 100.00% 4,645.92 100.00% 4,787.77 100.00% m

pre tax profit 268.63 6.51% 297.91 6.73% 221.24 4.76% 309.40 6.46% m

attributable profit 204.05 4.94% 235.88 5.32% 177.75 3.83% 244.89 5.11% m

retained profit 119.55 2.90% 208.75 4.71% 146.99 3.16% 211.09 4.41% m

eps - basic 109.50 126.10 95.60 137.40

eps - diluted 108.90 125.50 95.20 137.00

dividends per share 14.00 16.00 18.00 20.00

Kerry Balance Sheet
31 Dec 2004 (EUR) 31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR)

LSE:KYGA:Liabilities+EQ LSE:KYGA:Assets

31 Dec 2004 (EUR) 31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR)

ASSETS

fixed assets 960.67 28.07% 1,066.93 26.64% 1,010.34 25.17% 990.75 24.96% m

intangibles 1,354.85 39.58% 1,633.37 40.79% 1,684.76 41.97% 1,646.19 41.47% m

fixed investments 12.81 0.37% 24.56 0.61% 30.72 0.77% 22.27 0.56% m

current assets - other 4.42 0.13% 10.42 0.26% 2.70 0.07% 3.39 0.09% m

stocks stocks 457.66 13.37% 544.44 13.60% 495.31 12.34% 526.36 13.26% m

debtors debtors 566.94 16.56% 558.83 13.96% 597.07 14.87% 591.17 14.89% m

cash & securities 65.33 1.91% 165.76 4.14% 193.33 4.82% 189.42 4.77% m

TOTAL 3,422.67 100% 4,004.30 100% 4,014.23 100% 3,969.54 100% m

LIABILITIES

creditors - short 856.36 25.02% 1,038.77 25.94% 918.45 22.88% 926.21 23.33% m

creditors - long 1,598.15 46.69% 1,787.84 44.65% 1,772.62 44.16% 1,814.04 45.70% m

creditors - other - -% - -% - -% - -% m

subordinated loans - -% - -% - -% - -% m

insurance funds - -% - -% - -% - -% m

TOTAL 2,454.51 71.71% 2,826.62 70.59% 2,691.07 67.04% 2,740.25 69.03% m

EQUITY

ord cap, reserves 968.16 28.29% 1,177.68 29.41% 1,323.17 32.96% 1,229.29 30.97% m

prefs, minorities - -% - -% - -% - -% m

TOTAL 968.16 28.29% 1,177.68 29.41% 1,323.17 32.96% 1,229.29 30.97% m

OTHER

NAV Basic - - - -

NAV Diluted - - - -

Kerry Cash Flow Statement
31 Dec 2004 (EUR) 31 Dec 2005 (EUR) 31 Dec 2006 (EUR) 31 Dec 2007 (EUR)

Operating CF 481.76 367.64 328.60 345.83 m

Pre-Financing CF -452.33 -9.78 111.65 135.66 m

Retained CF 8.47 93.57 30.20 7.54 m

Kerry Brokers
Name Activity Type Mnemonic Code
Citigroup Glbl Mkts Uk Eqty Ld Market Maker(MME) Broker/Dealer CITI SBUKGB21

Credit Suisse 1st Bost. Eur Ld Market Maker(MME) Broker/Dealer CSFB CSFBGB2L

Deutsche Bank Ag,london Branch Market Maker(MME) Broker/Dealer DEUT DEUTGB2L

Dresdner Kleinwort Wasserstein Market Maker(MME) Broker/Dealer KLWT KBENGB22

Goldman Sachs Intl Market Maker(MME) Broker/Dealer GSCO GSILGB2X

Goodbody Stockbrokers Market Maker(MME) Broker/Dealer GOOD GDBSIE2D002

Hsbc Bank Plc Market Maker(MME) Broker/Dealer HSBC JCAPGB2L

J & E Davy Market Maker(MME) Broker/Dealer DAVY DAVEIE21

J P Morgan Secs Ld Market Maker(MME) Broker/Dealer JPMS JPMSGB2L

Lehman Brothers Intl (europe) Market Maker(MME) Broker/Dealer LEHM SLIIGB2L

Merrill Lynch Intl Market Maker(MME) Broker/Dealer MLSB SNCSGB2LBIC

Morgan Stanley Ld Market Maker(MME) Broker/Dealer MOST MSSEGB21

Winterflood Secs Ld Market Maker(MME) Broker/Dealer WINS WNTSGB2LBIC

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