Company name:Kerry Grp.A
Company Description:Processing and distribution of consumer foods and food ingredients worldwide
EPIC:KYGATrading Currency:EUR
Market Sector:OL5ISIN:IE0004906560
Market Segment:SET3Share Type:DE
WWW Address:http://www.kerrygroup.com/investorinfo_index.htmDescription:'A'ORD EUR0.125
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 74.24 mages.advfn.com/imagesnew/2/us/down -0.17 [-0.23] 74.19 74.24 76.04 76.04 73.55 6,452
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 13,065.04 175.98 0.57 298.70 50.00 24.85 0.67 84.80 - 64.44

Kerry Key Figures

(at previous day's close)
Market Cap.13,065.04m
Shares In Issue175.98m
Prev. Close74.41
PE Ratio24.85 
Dividend Yield0.67%
EPS - basic298.70¢(€)
Dividend PS50.00¢(€)
Dividend Cover- 
Cash Flow PS409.87¢(€)
Return On Equity (ROE)18.83%
Operating Margin9.87%
PEG Factor2.64 
EPS Growth Rate9.41%
Dividends PS Growth Rate11.11%
Net Debt3,986.50m
Gross Gearing60.22%
Quick Assets1,150.70m
Net Working Capital407.10m
Intangibles / Fixed Assets67.26%
Turnover PS3,469.01¢(€)
Pre-Tax Profit PS342.53¢(€)
Retained Profit PS252.07¢(€)
Cash PS134.33¢(€)
Net Cash PS-705.41¢(€)
Net Tangible Asset Value PS *-374.58¢(€)
Net Asset Value PS1,585.43¢(€)
Spread0.05 (0.07%) 

Kerry Balance Sheet

LSE:KYGA:Liabilities+EQLSE:KYGA:Assets

Share Price Performance

Sample Period HighLow
1 week76.1273.31
4 weeks78.1572.65
12 weeks82.3172.65
1 year84.8064.44

Share Price Chart (5 years)

Kerry Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week73.980.260.3574.600.0374.58
4 weeks77.21-2.97-3.8575.390.0776.28
12 weeks82.04-7.80-9.5177.200.0577.20
26 weeks81.05-6.81-8.4078.910.0478.59
1 year65.988.2612.5276.440.0476.29
3 years44.6529.5966.2763.960.0562.76
5 years25.9248.32186.4253.360.0649.84

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio42.06 
PE Ratio24.85 
Tobin's Q Ratio 2.01 
Tobin's Q Ratio (excl. intangibles)3.79 
Dividend Yield0.67%
Market-to-Book Ratio4.68 
Price-to-Pre-Tax Profit PS21.67 
Price-to-Retained Profit PS29.45 
Price-to-Cash Flow PS18.11 
Price-to-Sales PS2.14 
Price-to-Net Tangible Asset Value PS-19.82 
Price-to-Cash PS55.27 
Net Working Capital PS231.33 
Price Pct to Working Capital PS32.09%
Earnings Yield4.02%
Average PE0.38 
Years in average5 
PE to PE average6,496.66%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio49.59%
Debt-to-Equity Ratio0.98 
Debt-to-Equity Ratio (excl. Intgbl)-4.16 
Debt-to-Equity Market Value0.21 
Net Gearing56.84%
Net Gearing (excl. Intangibles)111.86%
Gross Gearing60.22%
Gross Gearing (excl. Intangibles)118.50%
Gearing Under 1 Year21.07%
Gearing Under 1 Year (excl. Intgbl)41.47%
Assets/Equity2.51 
Cash/Equity8.47 
(Liquidity Ratios)
Net Working Capital to Total Assets5.80%
Current Ratio1.28 
Quick Ratio (Acid Test)0.78 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets12.54%
(Solvency Ratios)
Enterprise Value15,573.74m
CFO/Sales0.12 
CFO/Attributable Profit1.37 
CFO/Assets0.10 
CFO/Debt0.17 
Total Debt/Equity Market Value0.32 
Total Debt/Sales0.69 
Total Debt/Pre-Tax Profit7.01 
Total Debt4,222.90m
Total Debt/Net Current Assets10.37%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth83.94%
5 yr Compound Earnings Growth7.77%
10 yr Compound Earnings Growth9.01%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.56930.9318
Alpha (60-Mnth)Alpha (36-Mnth)
0.01610.0146

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.89%
Return On Assets (ROA)8.10%
Net Profit Margin8.61%
Assets Turnover0.94 
Return On Equity (ROE)18.83%
Return On Investment (ROI)10.65%
Dividend Payout Ratio16.74%
Plowback Ratio83.26%
Growth from Plowback Ratio17.41%
Net Income Of Revenues7.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.43 
Fixed Assets Turnover1.32 
Current Assets Turnover3.25 
Net Working Capital Turnover 
Inventory Turnover8.50 
(Other Operating Ratios)
Total Assets-to-Sales1.06 
Debtors-to-Sales14.20%
Debt Collection Period51.84Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Aug 2016InterimEUX16.8012/31/201512/31/201610/13/201610/14/201611/18/2016-
23 Feb 2016FinalEUX35.0012/31/201412/31/201504/14/201604/15/201605/13/201650.00
08 Aug 2015InterimEUX15.0012/31/201412/31/201510/15/201510/16/201511/13/2015-
24 Feb 2015FinalEUX31.5012/31/201312/31/201404/09/201504/10/201505/15/201545.00
07 Aug 2014InterimEUX13.5012/31/201312/31/201410/15/201410/17/201411/14/2014-
25 Feb 2014FinalEUX28.0012/31/201212/31/201304/09/201404/11/201405/09/201440.00
08 Aug 2013InterimEUX12.0012/31/201212/31/201310/16/201310/18/201311/15/2013-
26 Feb 2013FinalEUX25.0012/31/201112/31/201204/10/201304/12/201305/10/201335.80
09 Aug 2012InterimEUX10.8012/31/201112/31/201210/17/201210/19/201211/16/2012-
21 Feb 2012FinalEUX22.4012/31/201012/31/201104/11/201204/13/201205/11/201232.20
17 Aug 2011InterimEUX9.8012/31/201012/31/201110/12/201110/14/201111/11/2011-
22 Feb 2011FinalEUX20.0012/31/200912/31/201004/13/201104/15/201105/13/201128.80
31 Aug 2010InterimEUX8.8012/31/200912/31/201010/13/201010/15/201011/12/2010-
13 Apr 2010FinalEUX17.3012/31/200812/31/200904/14/201004/16/201005/14/201025.00
26 Aug 2008InterimEUX6.9006/30/200706/30/200810/15/200810/17/200811/21/2008-
26 Aug 2008FinalEUX13.9012/31/200612/31/200704/16/200804/18/200805/23/200820.00
25 Feb 2007FinalEUX12.5012/31/200512/31/200604/25/200704/27/200705/25/200718.00
05 Sep 2006InterimEUX5.5012/30/200506/30/200610/18/200610/20/200611/24/2006-
05 Sep 2006FinalEUX11.0012/31/200412/31/200504/19/200604/21/200605/26/200616.00
30 Aug 2005InterimEUX5.0012/30/200406/30/200510/19/200510/21/200511/25/2005-
01 Mar 2005FinalEUX9.5012/31/200312/31/200404/27/200504/29/200505/27/200514.00
31 Aug 2004InterimEUX4.5012/30/200306/30/200410/27/200410/29/200411/29/2004-
24 Feb 2004FinalEUX8.6012/31/200212/31/200304/28/200404/30/200405/28/200412.65
02 Sep 2003InterimEUX4.0512/30/200206/30/200310/29/200310/31/200311/28/2003-
25 Feb 2003FinalEUX7.8507/01/200212/31/200204/30/200305/02/200305/30/200311.50
03 Sep 2002InterimEUX3.6512/30/200106/30/200210/30/200211/01/200211/29/2002-
26 Feb 2002FinalEUX6.7512/31/200012/31/200105/01/200205/03/200205/31/200210.00
11 Sep 2001InterimEUX3.2512/30/200006/30/200110/31/200111/02/200111/30/2001-
27 Feb 2001FinalEUX6.1312/31/199912/31/200005/02/200105/04/200105/29/20019.05
30 Aug 2000InterimEUX2.5012/30/199906/30/200010/30/200011/03/200011/30/2000-
14 Mar 2000FinalEUX5.3312/31/199812/31/199904/25/200005/02/200005/30/20007.87
31 Aug 1999InterimEUX2.5412/30/199806/30/199911/01/199911/05/199911/29/1999-
09 Mar 1999FinalEUX4.4512/31/199712/31/199803/15/199903/19/199904/01/19996.58
01 Sep 1998InterimEUX2.1312/30/199706/30/199811/02/199811/06/199811/27/1998-
23 Mar 1998FinalEUX3.7312/31/199612/31/199705/05/199805/11/199805/26/19985.59

Kerry Fundamentals

 31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
turnover5,848.30100.00%5,836.70100.00%5,756.60100.00%6,104.90100.00%m
pre tax profit324.105.54%121.902.09%555.609.65%602.809.87%m
attributable profit267.004.57%84.401.45%479.908.34%525.408.61%m
retained profit208.703.57%19.400.33%406.907.07%443.607.27%m
eps - basic152.00 48.00 273.00 298.70 
eps - diluted151.90 48.00 272.70 298.40 
dividends per share35.80 40.00 45.00 50.00 

Kerry Balance Sheet

 31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
LSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:Assets
 31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
ASSETS
fixed assets fixed assets1,205.6022.54%1,090.5020.93%1,283.4021.51%1,431.5020.41%m
intangibles intangibles2,459.9045.98%2,392.7045.93%2,629.0044.05%3,449.3049.18%m
fixed investments fixed investments104.901.96%71.001.36%182.203.05%247.303.53%m
current assets - other current assets - other10.500.20%41.000.79%30.600.51%37.200.53%m
stocks stocks637.3011.91%656.0012.59%702.0011.76%734.2010.47%m
debtors debtors716.1013.39%712.6013.68%856.9014.36%877.1012.51%m
cash & securities cash & securities215.404.03%245.804.72%283.704.75%236.403.37%m
TOTAL5,349.70100%5,209.60100%5,967.80100%7,013.00100%m
LIABILITIES
creditors - short creditors - short1,441.6026.95%1,366.6026.23%1,633.7027.38%1,477.8021.07%m
creditors - long creditors - long1,890.9035.35%1,875.5036.00%2,098.5035.16%2,745.1039.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3,332.5062.29%3,242.1062.23%3,732.2062.54%4,222.9060.22%m
EQUITY
ord cap, reserves ord cap, reserves2,017.2037.71%1,967.5037.77%2,235.6037.46%2,790.1039.78%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,017.2037.71%1,967.5037.77%2,235.6037.46%2,790.1039.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kerry Cash Flow Statement

31 Dec 2012 (EUR)31 Dec 2013 (EUR)31 Dec 2014 (EUR)31 Dec 2015 (EUR)
Operating CF463.10459.20469.00721.30m
Pre-Financing CF125.30175.7055.10-281.30m
Retained CF-21.6038.9024.50-47.40m

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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