05/07/2015 13:35:40 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
 66.47 mages.advfn.com/imagesnew/2/us/down -0.34 [-0.51] 66.46 66.62 66.70 66.89 66.30 32,611
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11,690.42 175.88 0.08 273.00 57.95 24.35 0.87 69.30 - 49.30

Kerry Key Figures

(at previous day's close)
Market Cap.11,690.42m
Shares In Issue175.88m
Prev. Close66.81
PE Ratio24.35 
Dividend Yield0.87%
EPS - basic273.00¢(€)
Dividend PS57.95¢(€)
Dividend Cover- 
Cash Flow PS266.67¢(€)
Return On Equity (ROE)21.47%
Operating Margin9.65%
PEG Factor0.05 
EPS Growth Rate468.75%
Dividends PS Growth Rate12.50%
Net Debt3,448.50m
Gross Gearing62.54%
Quick Assets1,171.20m
Net Working Capital239.50m
Intangibles / Fixed Assets64.21%
Turnover PS3,273.12¢(€)
Pre-Tax Profit PS315.91¢(€)
Retained Profit PS231.36¢(€)
Cash PS161.31¢(€)
Net Cash PS-767.59¢(€)
Net Tangible Asset Value PS *-223.68¢(€)
Net Asset Value PS1,271.13¢(€)
Spread0.16 (0.24%) 

Kerry Balance Sheet

LSE:KYGA:Liabilities+EQLSE:KYGA:Assets

Share Price Performance

Sample Period HighLow
1 week67.9065.69
4 weeks68.9064.59
12 weeks69.3062.93
1 year69.3049.30

Share Price Chart (5 years)

Kerry Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week67.20-0.73-1.0966.790.0566.77
4 weeks66.430.040.0666.930.0666.93
12 weeks65.530.941.4366.740.0766.76
26 weeks59.007.4712.6664.650.0664.79
1 year55.8810.5918.9560.150.0560.95
3 years34.5531.9392.4250.350.0749.22
5 years23.6042.87181.6541.410.0740.03

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio52.95 
PE Ratio24.35 
Tobin's Q Ratio 2.09 
Tobin's Q Ratio (excl. intangibles)3.80 
Dividend Yield0.87%
Market-to-Book Ratio5.23 
Price-to-Pre-Tax Profit PS21.04 
Price-to-Retained Profit PS28.73 
Price-to-Cash Flow PS24.93 
Price-to-Sales PS2.03 
Price-to-Net Tangible Asset Value PS-29.72 
Price-to-Cash PS41.21 
Net Working Capital PS136.18 
Price Pct to Working Capital PS48.81%
Earnings Yield4.11%
Average PE0.36 
Years in average5 
PE to PE average6,798.04%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio48.42%
Debt-to-Equity Ratio0.94 
Debt-to-Equity Ratio (excl. Intgbl)-5.33 
Debt-to-Equity Market Value0.18 
Net Gearing57.79%
Net Gearing (excl. Intangibles)103.29%
Gross Gearing62.54%
Gross Gearing (excl. Intangibles)111.78%
Gearing Under 1 Year27.38%
Gearing Under 1 Year (excl. Intgbl)48.93%
Assets/Equity2.67 
Cash/Equity12.69 
(Liquidity Ratios)
Net Working Capital to Total Assets4.01%
Current Ratio1.15 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets15.15%
(Solvency Ratios)
Enterprise Value13,505.22m
CFO/Sales0.08 
CFO/Attributable Profit0.98 
CFO/Assets0.08 
CFO/Debt0.13 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit6.72 
Total Debt3,732.20m
Total Debt/Net Current Assets15.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth21.56%
5 yr Compound Earnings Growth8.09%
10 yr Compound Earnings Growth9.57%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.08070.7759
Alpha (60-Mnth)Alpha (36-Mnth)
0.01790.0136

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.82%
Return On Assets (ROA)8.59%
Net Profit Margin8.34%
Assets Turnover1.03 
Return On Equity (ROE)21.47%
Return On Investment (ROI)11.74%
Dividend Payout Ratio21.23%
Plowback Ratio78.77%
Growth from Plowback Ratio17.99%
Net Income Of Revenues7.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.74 
Fixed Assets Turnover1.51 
Current Assets Turnover3.26 
Net Working Capital Turnover 
Inventory Turnover8.48 
(Other Operating Ratios)
Total Assets-to-Sales0.97 
Debtors-to-Sales13.63%
Debt Collection Period49.76Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2015FinalGBX31.5012/31/201312/31/201404/09/201504/10/201505/15/201545.00
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 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
turnover5,302.20100.00%5,848.30100.00%5,836.70100.00%5,756.60100.00%m
pre tax profit433.408.17%324.105.54%121.902.09%555.609.65%m
attributable profit360.706.80%267.004.57%84.401.45%479.908.34%m
retained profit308.305.81%208.703.57%19.400.33%406.907.07%m
eps - basic205.50 152.00 48.00 273.00 
eps - diluted205.40 151.90 48.00 272.70 
dividends per share32.20 35.80 40.00 45.00 

Kerry Balance Sheet

 31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
LSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:Assets
 31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
ASSETS
fixed assets fixed assets1,208.7023.11%1,205.6022.54%1,090.5020.93%1,283.4021.51%m
intangibles intangibles2,294.6043.87%2,459.9045.98%2,392.7045.93%2,629.0044.05%m
fixed investments fixed investments104.702.00%104.901.96%71.001.36%182.203.05%m
current assets - other current assets - other5.600.11%10.500.20%41.000.79%30.600.51%m
stocks stocks658.5012.59%637.3011.91%656.0012.59%702.0011.76%m
debtors debtors720.0013.77%716.1013.39%712.6013.68%856.9014.36%m
cash & securities cash & securities237.904.55%215.404.03%245.804.72%283.704.75%m
TOTAL5,230.00100%5,349.70100%5,209.60100%5,967.80100%m
LIABILITIES
creditors - short creditors - short1,246.0023.82%1,441.6026.95%1,366.6026.23%1,633.7027.38%m
creditors - long creditors - long2,138.7040.89%1,890.9035.35%1,875.5036.00%2,098.5035.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,384.7064.72%3,332.5062.29%3,242.1062.23%3,732.2062.54%m
EQUITY
ord cap, reserves ord cap, reserves1,845.3035.28%2,017.2037.71%1,967.5037.77%2,235.6037.46%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,845.3035.28%2,017.2037.71%1,967.5037.77%2,235.6037.46%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kerry Cash Flow Statement

31 Dec 2011 (EUR)31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)
Operating CF424.30463.10459.20469.00m
Pre-Financing CF-97.10125.30175.7055.10m
Retained CF83.50-21.6038.9024.50m

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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