Kerry Grp.A

Kerry Company Financial Information

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Company name:	Kerry Grp.A
Company Description:	Processing and distribution of consumer foods and food ingredients worldwide
EPIC:	KYGA	Trading Currency:	EUR
Market Sector:	IL5	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
42.57	-0.16 [-0.37]	42.51	42.58	42.80	43.43	42.41	11,545
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
7,479.65	175.70	0.30	152.00	35.80	28.01	0.84	46.98 - 33.06

Kerry Key Figures

(at previous day's close)
Market Cap.	7,479.65	m
Shares In Issue	175.70	m
Prev. Close	42.73
PE Ratio	28.01
Dividend Yield	0.84	%
EPS - basic	152.00	¢(€)
Dividend PS	35.80	¢(€)
Dividend Cover	-
Cash Flow PS	263.57	¢(€)
Return On Equity (ROE)	13.24	%
Operating Margin	5.54	%
PEG Factor	-1.08
EPS Growth Rate	-26.03	%
Dividends PS Growth Rate	11.18	%
Net Debt	3,117.10	m
Gross Gearing	62.29	%
Quick Assets	942.00	m
Net Working Capital	137.70	m
Intangibles / Fixed Assets	65.24	%
Turnover PS	3,328.53	¢(€)
Pre-Tax Profit PS	184.46	¢(€)
Retained Profit PS	118.78	¢(€)
Cash PS	122.59	¢(€)
Net Cash PS	-697.88	¢(€)
Net Tangible Asset Value PS *	-251.96	¢(€)
Net Asset Value PS	1,148.08	¢(€)
Spread	0.07 (0.16%)
* 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	43.43	41.70
4 weeks	45.04	41.70
12 weeks	46.98	41.70
1 year	46.98	33.06

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	43.01	-0.44	-1.01	42.47	0.04		42.48
4 weeks	44.46	-1.89	-4.25	43.51	0.05		43.63
12 weeks	45.19	-2.62	-5.79	44.30	0.07		44.30
26 weeks	41.00	1.57	3.83	42.34	0.07		42.35
1 year	34.88	7.69	22.05	40.24	0.08		39.99
3 years	23.56	19.01	80.69	31.90	0.08		32.16
5 years	18.60	23.97	128.87	26.61	0.07		27.30
† 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	35.76
PE Ratio	28.01
Tobin's Q Ratio	1.41
Tobin's Q Ratio (excl. intangibles)	2.57
Dividend Yield	0.84	%
Market-to-Book Ratio	3.71
Price-to-Pre-Tax Profit PS	23.08
Price-to-Retained Profit PS	35.84
Price-to-Cash Flow PS	16.15
Price-to-Sales PS	1.28
Price-to-Net Tangible Asset Value PS	-16.90
Price-to-Cash PS	34.72
Net Working Capital PS	78.37
Price Pct to Working Capital PS	54.32	%
Earnings Yield	3.57	%
Average PE	0.18
Years in average	5
PE to PE average	15,845.86	%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio	48.38	%
Debt-to-Equity Ratio	0.94
Debt-to-Equity Ratio (excl. Intgbl)	-4.27
Debt-to-Equity Market Value	0.25
Net Gearing	58.27	%
Net Gearing (excl. Intangibles)	107.87	%
Gross Gearing	62.29	%
Gross Gearing (excl. Intangibles)	115.32	%
Gearing Under 1 Year	26.95	%
Gearing Under 1 Year (excl. Intgbl)	49.89	%
Assets/Equity	2.65
Cash/Equity	10.68
(Liquidity Ratios)
Net Working Capital to Total Assets	2.57	%
Current Ratio	1.10
Quick Ratio (Acid Test)	0.65
Liquidity Ratio	0.15
Cash & Equiv/Current Assets	13.64	%
(Solvency Ratios)
Enterprise Value	9,155.15	m
CFO/Sales	0.08
CFO/Attributable Profit	1.73
CFO/Assets	0.09
CFO/Debt	0.14
Total Debt/Equity Market Value	0.45
Total Debt/Sales	0.57
Total Debt/Pre-Tax Profit	10.28
Total Debt	3,332.50	m
Total Debt/Net Current Assets	24.20	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	2.04	%
10 yr Compound Earnings Growth	10.48	%
Earn drops > 5% in 10yrs	5

Beta (60-Mnth)	Beta (36-Mnth)
0.3011	0.3715

Alpha (60-Mnth)	Alpha (36-Mnth)
0.0156	0.0164

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.29	%
Return On Assets (ROA)	5.05	%
Net Profit Margin	4.57	%
Assets Turnover	1.11
Return On Equity (ROE)	13.24	%
Return On Investment (ROI)	6.77	%
Dividend Payout Ratio	23.55	%
Plowback Ratio	76.45	%
Growth from Plowback Ratio	10.57	%
Net Income Of Revenues	3.57	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.03
Fixed Assets Turnover	1.59
Current Assets Turnover	3.65
Net Working Capital Turnover
Inventory Turnover	9.03
(Other Operating Ratios)
Total Assets-to-Sales	0.90
Debtors-to-Sales	12.28	%
Debt Collection Period	44.81	Days

Kerry Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
26 Feb 2013	Final	GBX	25.00	12/31/2011	12/31/2012	04/10/2013	04/12/2013	05/10/2013	35.80
09 Aug 2012	Interim	GBX	10.80	12/31/2011	12/31/2012	10/17/2012	10/19/2012	11/16/2012	-
21 Feb 2012	Final	GBX	22.40	12/31/2010	12/31/2011	04/11/2012	04/13/2012	05/11/2012	32.20
17 Aug 2011	Interim	GBX	9.80	12/31/2010	12/31/2011	10/12/2011	10/14/2011	11/11/2011	-
22 Feb 2011	Final	GBX	20.00	12/31/2009	12/31/2010	04/13/2011	04/15/2011	05/13/2011	28.80
31 Aug 2010	Interim	GBX	8.80	12/31/2009	12/31/2010	10/13/2010	10/15/2010	11/12/2010	-
13 Apr 2010	Final	GBX	17.30	12/31/2008	12/31/2009	04/14/2010	04/16/2010	05/14/2010	25.00
26 Aug 2008	Interim	GBX	6.90	06/30/2007	06/30/2008	10/15/2008	10/17/2008	11/21/2008	-
26 Aug 2008	Final	GBX	13.90	12/31/2006	12/31/2007	04/16/2008	04/18/2008	05/23/2008	20.00
25 Feb 2007	Final	GBX	12.50	12/31/2005	12/31/2006	04/25/2007	04/27/2007	05/25/2007	18.00
05 Sep 2006	Interim	GBX	5.50	12/30/2005	06/30/2006	10/18/2006	10/20/2006	11/24/2006	-
05 Sep 2006	Final	GBX	11.00	12/31/2004	12/31/2005	04/19/2006	04/21/2006	05/26/2006	16.00
30 Aug 2005	Interim	GBX	5.00	12/30/2004	06/30/2005	10/19/2005	10/21/2005	11/25/2005	-
01 Mar 2005	Final	GBX	9.50	12/31/2003	12/31/2004	04/27/2005	04/29/2005	05/27/2005	14.00
31 Aug 2004	Interim	GBX	4.50	12/30/2003	06/30/2004	10/27/2004	10/29/2004	11/29/2004	-
24 Feb 2004	Final	GBX	8.60	12/31/2002	12/31/2003	04/28/2004	04/30/2004	05/28/2004	12.65
02 Sep 2003	Interim	GBX	4.05	12/30/2002	06/30/2003	10/29/2003	10/31/2003	11/28/2003	-
25 Feb 2003	Final	GBX	7.85	07/01/2002	12/31/2002	04/30/2003	05/02/2003	05/30/2003	11.50
03 Sep 2002	Interim	GBX	3.65	12/30/2001	06/30/2002	10/30/2002	11/01/2002	11/29/2002	-
26 Feb 2002	Final	GBX	6.75	12/31/2000	12/31/2001	05/01/2002	05/03/2002	05/31/2002	10.00
11 Sep 2001	Interim	GBX	3.25	12/30/2000	06/30/2001	10/31/2001	11/02/2001	11/30/2001	-
27 Feb 2001	Final	GBX	6.13	12/31/1999	12/31/2000	05/02/2001	05/04/2001	05/29/2001	9.05
30 Aug 2000	Interim	GBX	2.50	12/30/1999	06/30/2000	10/30/2000	11/03/2000	11/30/2000	-
14 Mar 2000	Final	GBX	5.33	12/31/1998	12/31/1999	04/25/2000	05/02/2000	05/30/2000	7.87
31 Aug 1999	Interim	GBX	2.54	12/30/1998	06/30/1999	11/01/1999	11/05/1999	11/29/1999	-
09 Mar 1999	Final	GBX	4.45	12/31/1997	12/31/1998	03/15/1999	03/19/1999	04/01/1999	6.58
01 Sep 1998	Interim	GBX	2.13	12/30/1997	06/30/1998	11/02/1998	11/06/1998	11/27/1998	-
23 Mar 1998	Final	GBX	3.73	12/31/1996	12/31/1997	05/05/1998	05/11/1998	05/26/1998	5.59

Kerry Fundamentals

	31 Dec 2009 (EUR)		31 Dec 2010 (EUR)		31 Dec 2011 (EUR)		31 Dec 2012 (EUR)
turnover	4,520.75	100.00%	4,960.00	100.00%	5,302.20	100.00%	5,848.30	100.00%	m
pre tax profit	251.87	5.57%	392.84	7.92%	433.40	8.17%	324.10	5.54%	m
attributable profit	201.22	4.45%	324.22	6.54%	360.70	6.80%	267.00	4.57%	m
retained profit	160.46	3.55%	278.46	5.61%	308.30	5.81%	208.70	3.57%	m
eps - basic	115.00		185.00		205.50		152.00
eps - diluted	114.90		184.70		205.40		151.90
dividends per share	25.00		28.80		32.20		35.80

Kerry Balance Sheet

	31 Dec 2009 (EUR)		31 Dec 2010 (EUR)		31 Dec 2011 (EUR)		31 Dec 2012 (EUR)


	31 Dec 2009 (EUR)		31 Dec 2010 (EUR)		31 Dec 2011 (EUR)		31 Dec 2012 (EUR)
ASSETS
fixed assets	993.74	23.95%	1,107.16	24.68%	1,208.70	23.11%	1,205.60	22.54%	m
intangibles	1,871.63	45.11%	1,998.87	44.56%	2,294.60	43.87%	2,459.90	45.98%	m
fixed investments	18.87	0.45%	59.82	1.33%	104.70	2.00%	104.90	1.96%	m
current assets - other	3.88	0.09%	10.07	0.22%	5.60	0.11%	10.50	0.20%	m
stocks	444.17	10.70%	531.56	11.85%	658.50	12.59%	637.30	11.91%	m
debtors	547.12	13.19%	618.73	13.79%	720.00	13.77%	716.10	13.39%	m
cash & securities	270.01	6.51%	159.34	3.55%	237.90	4.55%	215.40	4.03%	m

TOTAL	4,149.43	100%	4,485.55	100%	5,230.00	100%	5,349.70	100%	m

LIABILITIES
creditors - short	1,149.06	27.69%	1,266.62	28.24%	1,246.00	23.82%	1,441.60	26.95%	m
creditors - long	1,716.31	41.36%	1,591.99	35.49%	2,138.70	40.89%	1,890.90	35.35%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	2,865.37	69.05%	2,858.60	63.73%	3,384.70	64.72%	3,332.50	62.29%	m

EQUITY
ord cap, reserves	1,284.06	30.95%	1,626.95	36.27%	1,845.30	35.28%	2,017.20	37.71%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	1,284.06	30.95%	1,626.95	36.27%	1,845.30	35.28%	2,017.20	37.71%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Kerry Cash Flow Statement

	31 Dec 2009 (EUR)	31 Dec 2010 (EUR)	31 Dec 2011 (EUR)	31 Dec 2012 (EUR)
Operating CF	478.89	416.32	424.30	463.10	m
Pre-Financing CF	42.45	119.37	-97.10	125.30	m
Retained CF	70.07	-119.28	83.50	-21.60	m

Kerry Brokers

Name	Activity	Type	Mnemonic	Code
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Goldman Sachs International	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 Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

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