Kerry Group Plc

Kerry (KYGA)

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
Industry Sector:FOOD PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 124.50 images.advfn.com/imagesnew/2/gb/down -1.1 [-0.88] 123.90 124.10 126.20 126.20 122.70 90,422
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 21,967.89 176.45 0.03 320.40 78.60 38.86 0.63 126.40 - 89.85

Kerry Key Figures

(at previous day's close)
Market Cap.21,967.89m
Shares In Issue176.45m
Prev. Close125.60
PE Ratio38.86 
Dividend Yield0.63%
EPS - basic320.40¢(€)
Dividend PS78.60¢(€)
Dividend Cover- 
Cash Flow PS432.93¢(€)
Return On Equity (ROE)12.42%
Operating Margin8.92%
PEG Factor8.20 
EPS Growth Rate4.74%
Dividends PS Growth Rate11.97%
Net Debt4,387.20m
Gross Gearing52.00%
Quick Assets1,717.80m
Net Working Capital697.10m
Intangibles / Fixed Assets67.56%
Turnover PS4,103.91¢(€)
Pre-Tax Profit PS366.06¢(€)
Retained Profit PS248.34¢(€)
Cash PS314.48¢(€)
Net Cash PS-826.93¢(€)
Net Tangible Asset Value PS *-15.59¢(€)
Net Asset Value PS2,585.56¢(€)
Spread0.20 (0.16%) 

Kerry Balance Sheet

LSE:KYGA:Liabilities+EQLSE:KYGA:Assets

Share Price Performance

Sample Period HighLow
1 week126.40114.80
4 weeks126.40113.80
12 weeks126.40107.10
1 year126.4089.85

Share Price Chart (5 years)

Kerry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week115.409.107.89114.800.08121.10
4 weeks116.408.106.96113.800.04119.14
12 weeks115.109.408.17107.100.04114.96
26 weeks107.7016.8015.60102.000.04111.32
1 year89.9034.6038.4989.850.05106.01
3 years69.8054.7078.3768.630.0590.57
5 years63.3061.2096.6861.060.0682.16

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio56.83 
PE Ratio38.86 
Tobin's Q Ratio 2.46 
Tobin's Q Ratio (excl. intangibles)4.81 
Dividend Yield0.63%
Market-to-Book Ratio4.82 
Price-to-Pre-Tax Profit PS34.01 
Price-to-Retained Profit PS50.13 
Price-to-Cash Flow PS28.76 
Price-to-Sales PS3.03 
Price-to-Net Tangible Asset Value PS-798.83 
Price-to-Cash PS39.59 
Net Working Capital PS395.07 
Price Pct to Working Capital PS31.51%
Earnings Yield2.57%
Average PE0.28 
Years in average5 
PE to PE average14,021.20%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio39.09%
Debt-to-Equity Ratio0.64 
Debt-to-Equity Ratio (excl. Intgbl)-106.48 
Debt-to-Equity Market Value0.13 
Net Gearing46.16%
Net Gearing (excl. Intangibles)89.27%
Gross Gearing52.00%
Gross Gearing (excl. Intangibles)100.56%
Gearing Under 1 Year21.19%
Gearing Under 1 Year (excl. Intgbl)40.98%
Assets/Equity2.08 
Cash/Equity12.16 
(Liquidity Ratios)
Net Working Capital to Total Assets7.33%
Current Ratio1.35 
Quick Ratio (Acid Test)0.85 
Liquidity Ratio0.28 
Cash & Equiv/Current Assets20.47%
(Solvency Ratios)
Enterprise Value24,341.09m
CFO/Sales0.11 
CFO/Attributable Profit1.35 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.22 
Total Debt/Sales0.68 
Total Debt/Pre-Tax Profit7.65 
Total Debt4,942.10m
Total Debt/Net Current Assets7.09%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.41%
10 yr Compound Earnings Growth5.65%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.02900.0135

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.62%
Return On Assets (ROA)6.36%
Net Profit Margin7.82%
Assets Turnover0.81 
Return On Equity (ROE)12.42%
Return On Investment (ROI)8.00%
Dividend Payout Ratio24.53%
Plowback Ratio75.47%
Growth from Plowback Ratio9.95%
Net Income Of Revenues6.05%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.68 
Fixed Assets Turnover1.13 
Current Assets Turnover2.89 
Net Working Capital Turnover 
Inventory Turnover7.74 
(Other Operating Ratios)
Total Assets-to-Sales1.23 
Debtors-to-Sales14.57%
Debt Collection Period53.18Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
turnover6,130.60100.00%6,407.90100.00%6,607.60100.00%7,241.30100.00%m
pre tax profit611.809.98%613.309.57%617.909.35%645.908.92%m
attributable profit533.108.70%588.509.18%540.508.18%566.507.82%m
retained profit441.907.21%486.307.59%426.106.45%438.206.05%m
eps - basic302.90 333.60 305.90 320.40 
eps - diluted302.00 333.20 305.70 319.90 
dividends per share56.00 62.70 70.20 78.60 

Kerry Balance Sheet

 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
LSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:Assets
 31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
ASSETS
fixed assets fixed assets1,451.9019.56%1,529.6020.67%1,767.0021.23%2,062.9021.70%m
intangibles intangibles3,444.3046.41%3,646.7049.28%4,095.6049.20%4,589.7048.29%m
fixed investments fixed investments233.003.14%145.801.97%152.601.83%140.601.48%m
current assets - other current assets - other85.001.15%28.600.39%12.000.14%57.700.61%m
stocks stocks743.0010.01%797.5010.78%877.8010.55%993.3010.45%m
debtors debtors900.0012.13%939.5012.70%1,004.9012.07%1,105.2011.63%m
cash & securities cash & securities564.707.61%312.504.22%413.804.97%554.905.84%m
TOTAL7,421.90100%7,400.20100%8,323.70100%9,504.30100%m
LIABILITIES
creditors - short creditors - short1,693.4022.82%1,567.8021.19%1,650.8019.83%2,014.0021.19%m
creditors - long creditors - long2,634.5035.50%2,259.2030.53%2,638.5031.70%2,928.1030.81%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,327.9058.31%3,827.0051.71%4,289.3051.53%4,942.1052.00%m
EQUITY
ord cap, reserves ord cap, reserves3,094.0041.69%3,573.2048.29%4,034.4048.47%4,562.2048.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL3,094.0041.69%3,573.2048.29%4,034.4048.47%4,562.2048.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kerry Cash Flow Statement

31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)31 Dec 2019 (EUR)
Operating CF683.00671.40651.00763.90m
Pre-Financing CF446.806.20-137.70-83.90m
Retained CF330.00-240.3098.10138.00m

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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Kerry
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P: V:gb D:20200221 04:19:10