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
 116.90 images.advfn.com/imagesnew/2/gb/up 2.0 [1.74] 117.10 117.20 115.30 117.20 114.80 40,464
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20,626.88 176.45 0.03 305.90 70.20 38.22 0.60 117.20 - 85.45

Kerry Key Figures

(at previous day's close)
Market Cap.20,626.88m
Shares In Issue176.45m
Prev. Close114.90
PE Ratio38.22 
Dividend Yield0.60%
EPS - basic305.90¢(€)
Dividend PS70.20¢(€)
Dividend Cover- 
Cash Flow PS368.95¢(€)
Return On Equity (ROE)13.40%
Operating Margin9.35%
PEG Factor-4.60 
EPS Growth Rate-8.30%
Dividends PS Growth Rate11.96%
Net Debt3,875.50m
Gross Gearing51.53%
Quick Assets1,430.70m
Net Working Capital657.70m
Intangibles / Fixed Assets68.09%
Turnover PS3,744.77¢(€)
Pre-Tax Profit PS350.19¢(€)
Retained Profit PS241.49¢(€)
Cash PS234.52¢(€)
Net Cash PS-701.05¢(€)
Net Tangible Asset Value PS *-34.68¢(€)
Net Asset Value PS2,286.44¢(€)
Spread0.10 (0.09%) 

Kerry Balance Sheet

LSE:KYGA:Liabilities+EQLSE:KYGA:Assets

Share Price Performance

Sample Period HighLow
1 week117.20113.30
4 weeks117.20103.30
12 weeks117.20102.00
1 year117.2085.45

Share Price Chart (5 years)

Kerry Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week113.703.202.81113.300.04115.37
4 weeks106.5010.409.77103.300.06108.98
12 weeks108.308.607.94102.000.04107.85
26 weeks103.7013.2012.7399.800.05106.52
1 year93.1523.7525.5085.450.0599.84
3 years63.5153.3984.0761.060.0685.75
5 years53.0363.87120.4452.970.0679.77

Kerry Key Management Ratios

Kerry Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio63.50 
PE Ratio38.22 
Tobin's Q Ratio 2.62 
Tobin's Q Ratio (excl. intangibles)5.17 
Dividend Yield0.60%
Market-to-Book Ratio5.11 
Price-to-Pre-Tax Profit PS33.38 
Price-to-Retained Profit PS48.41 
Price-to-Cash Flow PS31.68 
Price-to-Sales PS3.12 
Price-to-Net Tangible Asset Value PS-337.04 
Price-to-Cash PS49.85 
Net Working Capital PS372.74 
Price Pct to Working Capital PS31.36%
Earnings Yield2.62%
Average PE0.25 
Years in average5 
PE to PE average15,229.23%

Kerry Financial Ratios

(Leverage Ratios)
Debt Ratio39.54%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)-43.11 
Debt-to-Equity Market Value0.13 
Net Gearing46.56%
Net Gearing (excl. Intangibles)91.66%
Gross Gearing51.53%
Gross Gearing (excl. Intangibles)101.45%
Gearing Under 1 Year19.83%
Gearing Under 1 Year (excl. Intgbl)39.04%
Assets/Equity2.06 
Cash/Equity10.26 
(Liquidity Ratios)
Net Working Capital to Total Assets7.90%
Current Ratio1.40 
Quick Ratio (Acid Test)0.87 
Liquidity Ratio0.25 
Cash & Equiv/Current Assets17.93%
(Solvency Ratios)
Enterprise Value22,851.58m
CFO/Sales0.10 
CFO/Attributable Profit1.20 
CFO/Assets0.08 
CFO/Debt0.15 
Total Debt/Equity Market Value0.21 
Total Debt/Sales0.65 
Total Debt/Pre-Tax Profit6.94 
Total Debt4,289.30m
Total Debt/Net Current Assets6.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.33%
5 yr Compound Earnings Growth2.30%
10 yr Compound Earnings Growth10.28%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.02710.0207

Kerry Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.26%
Return On Assets (ROA)6.87%
Net Profit Margin8.18%
Assets Turnover0.84 
Return On Equity (ROE)13.40%
Return On Investment (ROI)8.64%
Dividend Payout Ratio22.95%
Plowback Ratio77.05%
Growth from Plowback Ratio10.95%
Net Income Of Revenues6.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.74 
Fixed Assets Turnover1.17 
Current Assets Turnover3.01 
Net Working Capital Turnover 
Inventory Turnover7.89 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales14.71%
Debt Collection Period53.70Days

Kerry Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
turnover6,104.90100.00%6,130.60100.00%6,407.90100.00%6,607.60100.00%m
pre tax profit602.809.87%611.809.98%613.309.57%617.909.35%m
attributable profit525.408.61%533.108.70%588.509.18%540.508.18%m
retained profit443.607.27%441.907.21%486.307.59%426.106.45%m
eps - basic298.70 302.90 333.60 305.90 
eps - diluted298.40 302.00 333.20 305.70 
dividends per share50.00 56.00 62.70 70.20 

Kerry Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
LSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:AssetsLSE:KYGA:Liabilities+EQLSE:KYGA:Assets
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
ASSETS
fixed assets fixed assets1,431.5020.41%1,451.9019.56%1,529.6020.67%1,767.0021.23%m
intangibles intangibles3,449.3049.18%3,444.3046.41%3,646.7049.28%4,095.6049.20%m
fixed investments fixed investments247.303.53%233.003.14%145.801.97%152.601.83%m
current assets - other current assets - other37.200.53%85.001.15%28.600.39%12.000.14%m
stocks stocks734.2010.47%743.0010.01%797.5010.78%877.8010.55%m
debtors debtors877.1012.51%900.0012.13%939.5012.70%1,004.9012.07%m
cash & securities cash & securities236.403.37%564.707.61%312.504.22%413.804.97%m
TOTAL7,013.00100%7,421.90100%7,400.20100%8,323.70100%m
LIABILITIES
creditors - short creditors - short1,477.8021.07%1,693.4022.82%1,567.8021.19%1,650.8019.83%m
creditors - long creditors - long2,745.1039.14%2,634.5035.50%2,259.2030.53%2,638.5031.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,222.9060.22%4,327.9058.31%3,827.0051.71%4,289.3051.53%m
EQUITY
ord cap, reserves ord cap, reserves2,790.1039.78%3,094.0041.69%3,573.2048.29%4,034.4048.47%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL2,790.1039.78%3,094.0041.69%3,573.2048.29%4,034.4048.47%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kerry Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF721.30683.00671.40651.00m
Pre-Financing CF-281.30446.806.20-137.70m
Retained CF-47.40330.00-240.3098.10m

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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P: V:gb D:20191116 23:39:21