Kerry Company Financial Information

Company name:	Kerry Group Plc
Company Description:	Processing and distribution of consumer foods and food ingredients worldwide
EPIC:	KYGA	Trading Currency:	EUR
Market Sector:	ON5	ISIN:	IE0004906560
Market Segment:	SET3	Share Type:	DE
WWW Address:	http://www.kerrygroup.com/investorinfo_index.htm	Description:	'A'ORD EUR0.125 (CDI)
Industry Sector:	FOOD PRODUCERS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
93.00	0.0 [0.00]	88.62	93.00	91.06	91.06	90.18	217,656
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
16,455.58	176.94	-0.00	430.60	95.20	21.60	1.02	108.75 - 83.00

Kerry Key Figures

(at previous day's close)
Market Cap.	16,455.58	m
Shares In Issue	176.94	m
Prev. Close	93.00
PE Ratio	21.60
Dividend Yield	1.02	%
EPS - basic	430.60	¢(€)
Dividend PS	95.20	¢(€)
Dividend Cover	-
Cash Flow PS	369.61	¢(€)
Return On Equity (ROE)	13.62	%
Operating Margin	11.11	%
PEG Factor	0.57
EPS Growth Rate	37.57	%
Dividends PS Growth Rate	10.06	%
Net Debt	4,755.10	m
Gross Gearing	50.85	%
Quick Assets	2,322.50	m
Net Working Capital	1,531.30	m
Intangibles / Fixed Assets	70.92	%
Turnover PS	4,154.25	¢(€)
Pre-Tax Profit PS	461.34	¢(€)
Retained Profit PS	342.20	¢(€)
Cash PS	587.26	¢(€)
Net Cash PS	-540.46	¢(€)
Net Tangible Asset Value PS *	11.59	¢(€)
Net Asset Value PS	3,165.56	¢(€)
Spread	4.38 (4.71%)
* 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

Share Price Performance

Sample Period ^†	High	Low
1 week	93.00	89.18
4 weeks	94.40	88.08
12 weeks	94.40	83.00
1 year	108.75	83.00

Share Price Chart (5 years)

Kerry Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	92.24	0.76	0.82	89.18	0.16		91.98
4 weeks	90.94	2.06	2.27	88.08	0.08		91.70
12 weeks	85.24	7.76	9.10	83.00	0.08		89.37
26 weeks	94.06	-1.06	-1.13	83.00	0.08		89.64
1 year	102.40	-9.40	-9.18	83.00	0.07		93.21
3 years	103.00	-10.00	-9.71	83.00	0.06		103.32
5 years	78.45	14.55	18.55	78.45	0.05		101.82
† 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	50.96
PE Ratio	21.60
Tobin's Q Ratio	1.58
Tobin's Q Ratio (excl. intangibles)	3.11
Dividend Yield	1.02	%
Market-to-Book Ratio	2.94
Price-to-Pre-Tax Profit PS	20.16
Price-to-Retained Profit PS	27.18
Price-to-Cash Flow PS	25.16
Price-to-Sales PS	2.24
Price-to-Net Tangible Asset Value PS	802.71
Price-to-Cash PS	15.84
Net Working Capital PS	865.43
Price Pct to Working Capital PS	10.75	%
Earnings Yield	4.63	%
Average PE	0.31
Years in average	5
PE to PE average	6,983.14	%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio	40.41	%
Debt-to-Equity Ratio	0.68
Debt-to-Equity Ratio (excl. Intgbl)	185.31
Debt-to-Equity Market Value	0.23
Net Gearing	41.73	%
Net Gearing (excl. Intangibles)	81.78	%
Gross Gearing	50.85	%
Gross Gearing (excl. Intangibles)	99.65	%
Gearing Under 1 Year	17.51	%
Gearing Under 1 Year (excl. Intgbl)	34.32	%
Assets/Equity	2.03
Cash/Equity	18.55
(Liquidity Ratios)
Net Working Capital to Total Assets	13.44	%
Current Ratio	1.77
Quick Ratio (Acid Test)	1.16
Liquidity Ratio	0.52
Cash & Equiv/Current Assets	29.46	%
(Solvency Ratios)
Enterprise Value	19,215.28	m
CFO/Sales	0.09
CFO/Attributable Profit	0.86
CFO/Assets	0.06
CFO/Debt	0.11
Total Debt/Equity Market Value	0.35
Total Debt/Sales	0.79
Total Debt/Pre-Tax Profit	7.10
Total Debt	5,794.20	m
Total Debt/Net Current Assets	3.78	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	10.36	%
5 yr Compound Earnings Growth	5.24	%
10 yr Compound Earnings Growth	10.97	%
Earn drops > 5% in 10yrs	8

Beta (60-Mnth)	Beta (36-Mnth)
-0.0038	-0.0040

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	8.68	%
Return On Assets (ROA)	7.32	%
Net Profit Margin	10.38	%
Assets Turnover	0.71
Return On Equity (ROE)	13.62	%
Return On Investment (ROI)	8.90	%
Dividend Payout Ratio	22.11	%
Plowback Ratio	77.89	%
Growth from Plowback Ratio	11.59	%
Net Income Of Revenues	8.24	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.43
Fixed Assets Turnover	1.00
Current Assets Turnover	2.39
Net Working Capital Turnover
Inventory Turnover	6.74
(Other Operating Ratios)
Total Assets-to-Sales	1.42
Debtors-to-Sales	15.82	%
Debt Collection Period	57.73	Days

Kerry Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
29 Jul 2022	Interim	EUX	31.40	31/12/2021	31/12/2022	13/10/2022	14/10/2022	11/11/2022	-
16 Feb 2022	Final	EUX	66.70	31/12/2020	31/12/2021	07/04/2022	08/04/2022	06/05/2022	95.20
30 Jul 2021	Interim	EUX	28.50	31/12/2020	31/12/2021	14/10/2021	15/10/2021	12/11/2021	-
16 Feb 2021	Final	EUX	60.60	31/12/2019	31/12/2020	15/04/2021	16/04/2021	14/05/2021	86.50
31 Jul 2020	Interim	EUX	25.90	31/12/2019	31/12/2020	15/10/2020	16/10/2020	13/11/2020	-
18 Feb 2020	Final	EUX	55.10	31/12/2018	31/12/2019	16/04/2020	17/04/2020	15/05/2020	78.60
08 Aug 2019	Interim	EUX	23.50	31/12/2018	31/12/2019	17/10/2019	18/10/2019	15/11/2019	-
19 Feb 2019	Final	EUX	49.20	31/12/2017	31/12/2018	11/04/2019	12/04/2019	10/05/2019	70.20
09 Aug 2018	Interim	EUX	21.00	31/12/2017	31/12/2018	18/10/2018	19/10/2018	16/11/2018	-
20 Feb 2018	Final	EUX	43.90	31/12/2016	31/12/2017	19/04/2018	20/04/2018	18/05/2018	62.70
10 Aug 2017	Interim	EUX	18.80	31/12/2016	31/12/2017	12/10/2017	13/10/2017	10/11/2017	-
21 Feb 2017	Final	EUX	39.20	31/12/2015	31/12/2016	27/04/2017	28/04/2017	19/05/2017	56.00
04 Aug 2016	Interim	EUX	16.80	31/12/2015	31/12/2016	13/10/2016	14/10/2016	18/11/2016	-
23 Feb 2016	Final	EUX	35.00	31/12/2014	31/12/2015	14/04/2016	15/04/2016	13/05/2016	50.00
08 Aug 2015	Interim	EUX	15.00	31/12/2014	31/12/2015	15/10/2015	16/10/2015	13/11/2015	-
24 Feb 2015	Final	EUX	31.50	31/12/2013	31/12/2014	09/04/2015	10/04/2015	15/05/2015	45.00
07 Aug 2014	Interim	EUX	13.50	31/12/2013	31/12/2014	15/10/2014	17/10/2014	14/11/2014	-
25 Feb 2014	Final	EUX	28.00	31/12/2012	31/12/2013	09/04/2014	11/04/2014	09/05/2014	40.00
08 Aug 2013	Interim	EUX	12.00	31/12/2012	31/12/2013	16/10/2013	18/10/2013	15/11/2013	-
26 Feb 2013	Final	EUX	25.00	31/12/2011	31/12/2012	10/04/2013	12/04/2013	10/05/2013	35.80
09 Aug 2012	Interim	EUX	10.80	31/12/2011	31/12/2012	17/10/2012	19/10/2012	16/11/2012	-
21 Feb 2012	Final	EUX	22.40	31/12/2010	31/12/2011	11/04/2012	13/04/2012	11/05/2012	32.20
17 Aug 2011	Interim	EUX	9.80	31/12/2010	31/12/2011	12/10/2011	14/10/2011	11/11/2011	-
22 Feb 2011	Final	EUX	20.00	31/12/2009	31/12/2010	13/04/2011	15/04/2011	13/05/2011	28.80
31 Aug 2010	Interim	EUX	8.80	31/12/2009	31/12/2010	13/10/2010	15/10/2010	12/11/2010	-
13 Apr 2010	Final	EUX	17.30	31/12/2008	31/12/2009	14/04/2010	16/04/2010	14/05/2010	25.00
26 Aug 2008	Interim	EUX	6.90	30/06/2007	30/06/2008	15/10/2008	17/10/2008	21/11/2008	-
26 Aug 2008	Final	EUX	13.90	31/12/2006	31/12/2007	16/04/2008	18/04/2008	23/05/2008	20.00
25 Feb 2007	Final	EUX	12.50	31/12/2005	31/12/2006	25/04/2007	27/04/2007	25/05/2007	18.00
05 Sep 2006	Interim	EUX	5.50	30/12/2005	30/06/2006	18/10/2006	20/10/2006	24/11/2006	-
05 Sep 2006	Final	EUX	11.00	31/12/2004	31/12/2005	19/04/2006	21/04/2006	26/05/2006	16.00
30 Aug 2005	Interim	EUX	5.00	30/12/2004	30/06/2005	19/10/2005	21/10/2005	25/11/2005	-
01 Mar 2005	Final	EUX	9.50	31/12/2003	31/12/2004	27/04/2005	29/04/2005	27/05/2005	14.00
31 Aug 2004	Interim	EUX	4.50	30/12/2003	30/06/2004	27/10/2004	29/10/2004	29/11/2004	-
24 Feb 2004	Final	EUX	8.60	31/12/2002	31/12/2003	28/04/2004	30/04/2004	28/05/2004	12.65
02 Sep 2003	Interim	EUX	4.05	30/12/2002	30/06/2003	29/10/2003	31/10/2003	28/11/2003	-
25 Feb 2003	Final	EUX	7.85	01/07/2002	31/12/2002	30/04/2003	02/05/2003	30/05/2003	11.50
03 Sep 2002	Interim	EUX	3.65	30/12/2001	30/06/2002	30/10/2002	01/11/2002	29/11/2002	-
26 Feb 2002	Final	EUX	6.75	31/12/2000	31/12/2001	01/05/2002	03/05/2002	31/05/2002	10.00
11 Sep 2001	Interim	EUX	3.25	30/12/2000	30/06/2001	31/10/2001	02/11/2001	30/11/2001	-
27 Feb 2001	Final	EUX	6.13	31/12/1999	31/12/2000	02/05/2001	04/05/2001	29/05/2001	9.05
30 Aug 2000	Interim	EUX	2.50	30/12/1999	30/06/2000	30/10/2000	03/11/2000	30/11/2000	-
14 Mar 2000	Final	EUX	5.33	31/12/1998	31/12/1999	25/04/2000	02/05/2000	30/05/2000	7.87
31 Aug 1999	Interim	EUX	2.54	30/12/1998	30/06/1999	01/11/1999	05/11/1999	29/11/1999	-
09 Mar 1999	Final	EUX	4.45	31/12/1997	31/12/1998	15/03/1999	19/03/1999	01/04/1999	6.58
01 Sep 1998	Interim	EUX	2.13	30/12/1997	30/06/1998	02/11/1998	06/11/1998	27/11/1998	-
23 Mar 1998	Final	EUX	3.73	31/12/1996	31/12/1997	05/05/1998	11/05/1998	26/05/1998	5.59

Kerry Fundamentals

	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)
turnover	6,607.60	100.00%	7,241.30	100.00%	6,953.40	100.00%	7,350.60	100.00%	m
pre tax profit	617.90	9.35%	645.90	8.92%	635.30	9.14%	816.30	11.11%	m
attributable profit	540.50	8.18%	566.50	7.82%	554.10	7.97%	763.00	10.38%	m
retained profit	426.10	6.45%	438.20	6.05%	411.00	5.91%	605.50	8.24%	m
eps - basic	305.90		320.40		313.00		430.60
eps - diluted	305.70		319.90		312.50		429.60
dividends per share	70.20		78.60		86.50		95.20

Kerry Balance Sheet

	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)


	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)
ASSETS
fixed assets	1,767.00	21.23%	2,062.90	21.70%	1,990.60	21.08%	2,091.30	18.35%	m
intangibles	4,095.60	49.20%	4,589.70	48.29%	4,687.10	49.64%	5,580.70	48.97%	m
fixed investments	152.60	1.83%	140.60	1.48%	136.80	1.45%	196.70	1.73%	m
current assets - other	12.00	0.14%	57.70	0.61%	14.10	0.15%	33.90	0.30%	m
stocks	877.80	10.55%	993.30	10.45%	975.60	10.33%	1,204.20	10.57%	m
debtors	1,004.90	12.07%	1,105.20	11.63%	1,075.80	11.39%	1,249.50	10.96%	m
cash & securities	413.80	4.97%	554.90	5.84%	563.10	5.96%	1,039.10	9.12%	m

TOTAL	8,323.70	100%	9,504.30	100%	9,443.10	100%	11,395.40	100%	m

LIABILITIES
creditors - short	1,650.80	19.83%	2,014.00	21.19%	1,696.30	17.96%	1,995.40	17.51%	m
creditors - long	2,638.50	31.70%	2,928.10	30.81%	3,091.30	32.74%	3,798.80	33.34%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	4,289.30	51.53%	4,942.10	52.00%	4,787.60	50.70%	5,794.20	50.85%	m

EQUITY
ord cap, reserves	4,034.40	48.47%	4,562.20	48.00%	4,655.50	49.30%	5,601.20	49.15%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	4,034.40	48.47%	4,562.20	48.00%	4,655.50	49.30%	5,601.20	49.15%	m

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

Kerry Cash Flow Statement

	31 Dec 2018 (EUR)	31 Dec 2019 (EUR)	31 Dec 2020 (EUR)	31 Dec 2021 (EUR)
Operating CF	651.00	763.90	672.20	654.00	m
Pre-Financing CF	-137.70	-83.90	145.20	25.30	m
Retained CF	98.10	138.00	36.90	444.60	m

Kerry Brokers

Name	Activity	Type	Mnemonic	Code
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
J & E Davy	Market Maker(MME)	Broker/Dealer	DAVY	DAVEIE21
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Goodbody Stockbrokers	Market Maker(MME)	Broker/Dealer	GOOD	GDBSIE2D002
Goldman Sachs International	Market Maker(MME)	Broker/Dealer	GSCO	GSILGB2X
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Kerry Group Plc (KYGA) Financials

KYGA

Kerry Key Figures

Kerry Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Kerry Historic Returns

Kerry Key Management Ratios

Kerry Investment Ratios

Kerry Financial Ratios

Kerry Operating Ratios

Kerry Dividends

Kerry Fundamentals

Kerry Balance Sheet

Kerry Cash Flow Statement

Kerry Brokers