Kerry Group Plc

Kerry (KYGA)

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Company name:Kerry Group Plc
Company Description:Processing and distribution of consumer foods and food ingredients worldwide
EPIC:KYGATrading Currency:EUR
Market Sector:ON5ISIN:IE0004906560
Market Segment:SET3Share Type:DE
WWW Address:http://www.kerrygroup.com/investorinfo_index.htmDescription:'A'ORD EUR0.125 (CDI)
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 91.75 images.advfn.com/imagesnew/2/gb/up 3.87 [4.40] 89.84 93.66 91.70 91.70 91.70 96,522
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 16,234.41 176.94 -0.00 430.60 95.20 21.31 1.04 119.80 - 85.78

Kerry Key Figures

(at previous day's close)
Market Cap.16,234.41m
Shares In Issue176.94m
Prev. Close87.88
PE Ratio21.31 
Dividend Yield1.04%
EPS - basic430.60¢(€)
Dividend PS95.20¢(€)
Dividend Cover- 
Cash Flow PS369.61¢(€)
Return On Equity (ROE)13.62%
Operating Margin11.11%
PEG Factor0.57 
EPS Growth Rate37.57%
Dividends PS Growth Rate10.06%
Net Debt4,755.10m
Gross Gearing50.85%
Quick Assets2,322.50m
Net Working Capital1,531.30m
Intangibles / Fixed Assets70.92%
Turnover PS4,154.25¢(€)
Pre-Tax Profit PS461.34¢(€)
Retained Profit PS342.20¢(€)
Cash PS587.26¢(€)
Net Cash PS-540.46¢(€)
Net Tangible Asset Value PS *11.59¢(€)
Net Asset Value PS3,165.56¢(€)
Spread3.82 (4.08%) 

Kerry Balance Sheet

L^KYGA:Liabilities+EQL^KYGA:Assets

Share Price Performance

Sample Period HighLow
1 week96.0085.80
4 weeks96.0085.78
12 weeks101.7585.78
1 year119.8085.78

Share Price Chart (5 years)

Kerry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week94.78-3.03-3.2085.800.0792.43
4 weeks87.624.134.7185.780.1092.16
12 weeks99.60-7.85-7.8885.780.0891.18
26 weeks96.26-4.51-4.6985.780.0693.71
1 year107.75-16.00-14.8585.780.0699.35
3 years116.20-24.45-21.0485.780.06106.52
5 years89.002.753.0976.800.05101.89

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio50.27 
PE Ratio21.31 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)3.07 
Dividend Yield1.04%
Market-to-Book Ratio2.90 
Price-to-Pre-Tax Profit PS19.89 
Price-to-Retained Profit PS26.81 
Price-to-Cash Flow PS24.82 
Price-to-Sales PS2.21 
Price-to-Net Tangible Asset Value PS791.92 
Price-to-Cash PS15.62 
Net Working Capital PS865.43 
Price Pct to Working Capital PS10.60%
Earnings Yield4.69%
Average PE0.31 
Years in average5 
PE to PE average6,889.28%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio40.41%
Debt-to-Equity Ratio0.68 
Debt-to-Equity Ratio (excl. Intgbl)185.31 
Debt-to-Equity Market Value0.23 
Net Gearing41.73%
Net Gearing (excl. Intangibles)81.78%
Gross Gearing50.85%
Gross Gearing (excl. Intangibles)99.65%
Gearing Under 1 Year17.51%
Gearing Under 1 Year (excl. Intgbl)34.32%
Assets/Equity2.03 
Cash/Equity18.55 
(Liquidity Ratios)
Net Working Capital to Total Assets13.44%
Current Ratio1.77 
Quick Ratio (Acid Test)1.16 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets29.46%
(Solvency Ratios)
Enterprise Value18,994.11m
CFO/Sales0.09 
CFO/Attributable Profit0.86 
CFO/Assets0.06 
CFO/Debt0.11 
Total Debt/Equity Market Value0.36 
Total Debt/Sales0.79 
Total Debt/Pre-Tax Profit7.10 
Total Debt5,794.20m
Total Debt/Net Current Assets3.78%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth10.36%
5 yr Compound Earnings Growth5.24%
10 yr Compound Earnings Growth10.97%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
-0.00260.0036

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.68%
Return On Assets (ROA)7.32%
Net Profit Margin10.38%
Assets Turnover0.71 
Return On Equity (ROE)13.62%
Return On Investment (ROI)8.90%
Dividend Payout Ratio22.11%
Plowback Ratio77.89%
Growth from Plowback Ratio11.59%
Net Income Of Revenues8.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover1.00 
Current Assets Turnover2.39 
Net Working Capital Turnover 
Inventory Turnover6.74 
(Other Operating Ratios)
Total Assets-to-Sales1.42 
Debtors-to-Sales15.82%
Debt Collection Period57.73Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2022InterimEUX31.4031/12/202131/12/202213/10/202214/10/202211/11/2022-
16 Feb 2022FinalEUX66.7031/12/202031/12/202107/04/202208/04/202206/05/202295.20
30 Jul 2021InterimEUX28.5031/12/202031/12/202114/10/202115/10/202112/11/2021-
16 Feb 2021FinalEUX60.6031/12/201931/12/202015/04/202116/04/202114/05/202186.50
31 Jul 2020InterimEUX25.9031/12/201931/12/202015/10/202016/10/202013/11/2020-
18 Feb 2020FinalEUX55.1031/12/201831/12/201916/04/202017/04/202015/05/202078.60
08 Aug 2019InterimEUX23.5031/12/201831/12/201917/10/201918/10/201915/11/2019-
19 Feb 2019FinalEUX49.2031/12/201731/12/201811/04/201912/04/201910/05/201970.20
09 Aug 2018InterimEUX21.0031/12/201731/12/201818/10/201819/10/201816/11/2018-
20 Feb 2018FinalEUX43.9031/12/201631/12/201719/04/201820/04/201818/05/201862.70
10 Aug 2017InterimEUX18.8031/12/201631/12/201712/10/201713/10/201710/11/2017-
21 Feb 2017FinalEUX39.2031/12/201531/12/201627/04/201728/04/201719/05/201756.00
04 Aug 2016InterimEUX16.8031/12/201531/12/201613/10/201614/10/201618/11/2016-
23 Feb 2016FinalEUX35.0031/12/201431/12/201514/04/201615/04/201613/05/201650.00
08 Aug 2015InterimEUX15.0031/12/201431/12/201515/10/201516/10/201513/11/2015-
24 Feb 2015FinalEUX31.5031/12/201331/12/201409/04/201510/04/201515/05/201545.00
07 Aug 2014InterimEUX13.5031/12/201331/12/201415/10/201417/10/201414/11/2014-
25 Feb 2014FinalEUX28.0031/12/201231/12/201309/04/201411/04/201409/05/201440.00
08 Aug 2013InterimEUX12.0031/12/201231/12/201316/10/201318/10/201315/11/2013-
26 Feb 2013FinalEUX25.0031/12/201131/12/201210/04/201312/04/201310/05/201335.80
09 Aug 2012InterimEUX10.8031/12/201131/12/201217/10/201219/10/201216/11/2012-
21 Feb 2012FinalEUX22.4031/12/201031/12/201111/04/201213/04/201211/05/201232.20
17 Aug 2011InterimEUX9.8031/12/201031/12/201112/10/201114/10/201111/11/2011-
22 Feb 2011FinalEUX20.0031/12/200931/12/201013/04/201115/04/201113/05/201128.80
31 Aug 2010InterimEUX8.8031/12/200931/12/201013/10/201015/10/201012/11/2010-
13 Apr 2010FinalEUX17.3031/12/200831/12/200914/04/201016/04/201014/05/201025.00
26 Aug 2008InterimEUX6.9030/06/200730/06/200815/10/200817/10/200821/11/2008-
26 Aug 2008FinalEUX13.9031/12/200631/12/200716/04/200818/04/200823/05/200820.00
25 Feb 2007FinalEUX12.5031/12/200531/12/200625/04/200727/04/200725/05/200718.00
05 Sep 2006InterimEUX5.5030/12/200530/06/200618/10/200620/10/200624/11/2006-
05 Sep 2006FinalEUX11.0031/12/200431/12/200519/04/200621/04/200626/05/200616.00
30 Aug 2005InterimEUX5.0030/12/200430/06/200519/10/200521/10/200525/11/2005-
01 Mar 2005FinalEUX9.5031/12/200331/12/200427/04/200529/04/200527/05/200514.00
31 Aug 2004InterimEUX4.5030/12/200330/06/200427/10/200429/10/200429/11/2004-
24 Feb 2004FinalEUX8.6031/12/200231/12/200328/04/200430/04/200428/05/200412.65
02 Sep 2003InterimEUX4.0530/12/200230/06/200329/10/200331/10/200328/11/2003-
25 Feb 2003FinalEUX7.8501/07/200231/12/200230/04/200302/05/200330/05/200311.50
03 Sep 2002InterimEUX3.6530/12/200130/06/200230/10/200201/11/200229/11/2002-
26 Feb 2002FinalEUX6.7531/12/200031/12/200101/05/200203/05/200231/05/200210.00
11 Sep 2001InterimEUX3.2530/12/200030/06/200131/10/200102/11/200130/11/2001-
27 Feb 2001FinalEUX6.1331/12/199931/12/200002/05/200104/05/200129/05/20019.05
30 Aug 2000InterimEUX2.5030/12/199930/06/200030/10/200003/11/200030/11/2000-
14 Mar 2000FinalEUX5.3331/12/199831/12/199925/04/200002/05/200030/05/20007.87
31 Aug 1999InterimEUX2.5430/12/199830/06/199901/11/199905/11/199929/11/1999-
09 Mar 1999FinalEUX4.4531/12/199731/12/199815/03/199919/03/199901/04/19996.58
01 Sep 1998InterimEUX2.1330/12/199730/06/199802/11/199806/11/199827/11/1998-
23 Mar 1998FinalEUX3.7331/12/199631/12/199705/05/199811/05/199826/05/19985.59

Kerry Fundamentals

 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
turnover6,607.60100.00%7,241.30100.00%6,953.40100.00%7,350.60100.00%m
pre tax profit617.909.35%645.908.92%635.309.14%816.3011.11%m
attributable profit540.508.18%566.507.82%554.107.97%763.0010.38%m
retained profit426.106.45%438.206.05%411.005.91%605.508.24%m
eps - basic305.90 320.40 313.00 430.60 
eps - diluted305.70 319.90 312.50 429.60 
dividends per share70.20 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)
L^KYGA:Liabilities+EQL^KYGA:AssetsL^KYGA:Liabilities+EQL^KYGA:AssetsL^KYGA:Liabilities+EQL^KYGA:AssetsL^KYGA:Liabilities+EQL^KYGA:Assets
 31 Dec 2018 (EUR)31 Dec 2019 (EUR)31 Dec 2020 (EUR)31 Dec 2021 (EUR)
ASSETS
fixed assets fixed assets1,767.0021.23%2,062.9021.70%1,990.6021.08%2,091.3018.35%m
intangibles intangibles4,095.6049.20%4,589.7048.29%4,687.1049.64%5,580.7048.97%m
fixed investments fixed investments152.601.83%140.601.48%136.801.45%196.701.73%m
current assets - other current assets - other12.000.14%57.700.61%14.100.15%33.900.30%m
stocks stocks877.8010.55%993.3010.45%975.6010.33%1,204.2010.57%m
debtors debtors1,004.9012.07%1,105.2011.63%1,075.8011.39%1,249.5010.96%m
cash & securities cash & securities413.804.97%554.905.84%563.105.96%1,039.109.12%m
TOTAL8,323.70100%9,504.30100%9,443.10100%11,395.40100%m
LIABILITIES
creditors - short creditors - short1,650.8019.83%2,014.0021.19%1,696.3017.96%1,995.4017.51%m
creditors - long creditors - long2,638.5031.70%2,928.1030.81%3,091.3032.74%3,798.8033.34%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,289.3051.53%4,942.1052.00%4,787.6050.70%5,794.2050.85%m
EQUITY
ord cap, reserves ord cap, reserves4,034.4048.47%4,562.2048.00%4,655.5049.30%5,601.2049.15%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL4,034.4048.47%4,562.2048.00%4,655.5049.30%5,601.2049.15%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 CF651.00763.90672.20654.00m
Pre-Financing CF-137.70-83.90145.2025.30m
Retained CF98.10138.0036.90444.60m

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
Your Recent History
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KYGA
Kerry
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P: V:gb D:20221201 23:10:13