19/06/2013 07:24:22 Free Membership Login
Kerry Grp.A
   

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: 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 mages.advfn.com/imagesnew/2/us/down -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.7,479.65m
Shares In Issue175.70m
Prev. Close42.73
PE Ratio28.01 
Dividend Yield0.84%
EPS - basic152.00¢(€)
Dividend PS35.80¢(€)
Dividend Cover- 
Cash Flow PS263.57¢(€)
Return On Equity (ROE)13.24%
Operating Margin5.54%
PEG Factor-1.08 
EPS Growth Rate-26.03%
Dividends PS Growth Rate11.18%
Net Debt3,117.10m
Gross Gearing62.29%
Quick Assets942.00m
Net Working Capital137.70m
Intangibles / Fixed Assets65.24%
Turnover PS3,328.53¢(€)
Pre-Tax Profit PS184.46¢(€)
Retained Profit PS118.78¢(€)
Cash PS122.59¢(€)
Net Cash PS-697.88¢(€)
Net Tangible Asset Value PS *-251.96¢(€)
Net Asset Value PS1,148.08¢(€)
Spread0.07 (0.16%) 

Kerry Balance Sheet

LSE:KYGA:Liabilities+EQLSE:KYGA:Assets

Kerry Share Price

Sample Period HighLow
1 week43.4341.70
4 weeks45.0441.70
12 weeks46.9841.70
1 year46.9833.06

Kerry Share Price (5 years)

Kerry Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week43.01-0.44-1.0142.470.0442.48
4 weeks44.46-1.89-4.2543.510.0543.63
12 weeks45.19-2.62-5.7944.300.0744.30
26 weeks41.001.573.8342.340.0742.35
1 year34.887.6922.0540.240.0839.99
3 years23.5619.0180.6931.900.0832.16
5 years18.6023.97128.8726.610.0727.30

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio35.76 
PE Ratio28.01 
Tobin's Q Ratio 1.41 
Tobin's Q Ratio (excl. intangibles)2.57 
Dividend Yield0.84%
Market-to-Book Ratio3.71 
Price-to-Pre-Tax Profit PS23.08 
Price-to-Retained Profit PS35.84 
Price-to-Cash Flow PS16.15 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS-16.90 
Price-to-Cash PS34.72 
Net Working Capital PS78.37 
Price Pct to Working Capital PS54.32%
Earnings Yield3.57%
Average PE0.18 
Years in average5 
PE to PE average15,845.86%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio48.38%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)-4.27 
Debt-to-Equity Market Value0.25 
Net Gearing58.27%
Net Gearing (excl. Intangibles)107.87%
Gross Gearing62.29%
Gross Gearing (excl. Intangibles)115.32%
Gearing Under 1 Year26.95%
Gearing Under 1 Year (excl. Intgbl)49.89%
Assets/Equity2.65 
Cash/Equity10.68 
(Liquidity Ratios)
Net Working Capital to Total Assets2.57%
Current Ratio1.10 
Quick Ratio (Acid Test)0.65 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets13.64%
(Solvency Ratios)
Enterprise Value9,155.15m
CFO/Sales0.08 
CFO/Attributable Profit1.73 
CFO/Assets0.09 
CFO/Debt0.14 
Total Debt/Equity Market Value0.45 
Total Debt/Sales0.57 
Total Debt/Pre-Tax Profit10.28 
Total Debt3,332.50m
Total Debt/Net Current Assets24.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.04%
10 yr Compound Earnings Growth10.48%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.30110.3715
Alpha (60-Mnth)Alpha (36-Mnth)
0.01560.0164

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.29%
Return On Assets (ROA)5.05%
Net Profit Margin4.57%
Assets Turnover1.11 
Return On Equity (ROE)13.24%
Return On Investment (ROI)6.77%
Dividend Payout Ratio23.55%
Plowback Ratio76.45%
Growth from Plowback Ratio10.57%
Net Income Of Revenues3.57%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.03 
Fixed Assets Turnover1.59 
Current Assets Turnover3.65 
Net Working Capital Turnover 
Inventory Turnover9.03 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales12.28%
Debt Collection Period44.81Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)
turnover4,520.75100.00%4,960.00100.00%5,302.20100.00%5,848.30100.00%m
pre tax profit251.875.57%392.847.92%433.408.17%324.105.54%m
attributable profit201.224.45%324.226.54%360.706.80%267.004.57%m
retained profit160.463.55%278.465.61%308.305.81%208.703.57%m
eps - basic115.00 185.00 205.50 152.00 
eps - diluted114.90 184.70 205.40 151.90 
dividends per share25.00 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)
LSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:Assets
 31 Dec 2009 (EUR)31 Dec 2010 (EUR)31 Dec 2011 (EUR)31 Dec 2012 (EUR)
ASSETS
fixed assets fixed assets993.7423.95%1,107.1624.68%1,208.7023.11%1,205.6022.54%m
intangibles intangibles1,871.6345.11%1,998.8744.56%2,294.6043.87%2,459.9045.98%m
fixed investments fixed investments18.870.45%59.821.33%104.702.00%104.901.96%m
current assets - other current assets - other3.880.09%10.070.22%5.600.11%10.500.20%m
stocks stocks444.1710.70%531.5611.85%658.5012.59%637.3011.91%m
debtors debtors547.1213.19%618.7313.79%720.0013.77%716.1013.39%m
cash & securities cash & securities270.016.51%159.343.55%237.904.55%215.404.03%m
TOTAL4,149.43100%4,485.55100%5,230.00100%5,349.70100%m
LIABILITIES
creditors - short creditors - short1,149.0627.69%1,266.6228.24%1,246.0023.82%1,441.6026.95%m
creditors - long creditors - long1,716.3141.36%1,591.9935.49%2,138.7040.89%1,890.9035.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,865.3769.05%2,858.6063.73%3,384.7064.72%3,332.5062.29%m
EQUITY
ord cap, reserves ord cap, reserves1,284.0630.95%1,626.9536.27%1,845.3035.28%2,017.2037.71%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,284.0630.95%1,626.9536.27%1,845.3035.28%2,017.2037.71%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 CF478.89416.32424.30463.10m
Pre-Financing CF42.45119.37-97.10125.30m
Retained CF70.07-119.2883.50-21.60m

Kerry Brokers

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



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