Kerry Group 'A' Shares (CDI) (KYGA)

Sector:

Food

  91.90
   
  • Change Today:
     0.40
  • 52 Week High:  96.3
  • 52 Week Low:  73.9
  • Currency: Euro
  • Shares Issued: 169.35m
  • Volume: 137,325
  • Market Cap:  15,563m
  • RiskGrade: 121
  • Beta: 0.63

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend34.60¢31.40¢28.50¢25.90¢23.50¢
Final Dividend80.80¢73.40¢66.70¢60.60¢55.10¢
Total Dividend34.60¢104.80¢28.50¢86.50¢78.60¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,020.30 8,771.90 7,350.60 6,953.40 7,241.30
Operating Profit/(Loss) 874.80 765.60 886.20 707.70 727.50
Net Interest (50.30) (66.20) (69.90) (72.40) (81.60)
Profit Before Tax 822.60 699.00 816.30 635.30 645.90
Profit After Tax 728.10 606.50 763.00 554.10 566.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 728.10 606.50 763.00 554.10 566.50
Attributable to:          
Equity Holders of Parent Company 728.30 606.50 763.00 554.10 566.50
Minority Interests (0.20) 0.10 n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 410.40¢ 341.90¢ 430.60¢ 313.00¢ 320.40¢
Earnings per Share - Diluted 409.70¢ 341.30¢ 429.90¢ 312.50¢ 319.90¢
Earnings per Share - Adjusted 410.40¢ 341.90¢ 380.80¢ 345.40¢ 393.70¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 410.40¢ 341.90¢ 430.60¢ 313.00¢ 320.40¢
Earnings per Share - Diluted 409.70¢ 341.30¢ 429.90¢ 312.50¢ 319.90¢
Earnings per Share - Adjusted 430.10¢ 440.60¢ 380.80¢ 345.40¢ 393.70¢
           
Dividend per Share 115.40¢ 104.80¢ 95.20¢ 86.50¢ 78.60¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,133.00 2,099.30 2,091.30 1,990.60 2,062.90
Intangible Assets 5,826.30 5,720.00 5,580.70 4,687.10 4,589.70
Investment Properties n/a n/a n/a n/a n/a
Investments 39.80 41.70 21.70 17.80 16.20
Other Financial Assets 177.00 59.20 84.70 119.00 124.40
Other Non-Current Assets 178.20 167.50 158.10 33.80 38.90
  8,354.30 8,087.70 7,936.50 6,848.30 6,832.10
Current Assets          
Inventories 1,100.20 1,354.40 1,204.20 975.60 993.30
Trade & Other Receivables 1,279.00 1,423.80 1,181.70 1,042.00 1,066.30
Cash at Bank & in Hand 943.70 970.00 1,039.10 563.10 554.90
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 15.20 447.50 33.90 14.10 57.70
  3,338.10 4,195.70 3,458.90 2,594.80 2,672.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,692.40 12,283.40 11,395.40 9,443.10 9,504.30
           
Liabilities          
Current Liabilities          
Borrowings 37.10 701.10 5.60 2.80 190.80
Other Current Liabilities 1,976.40 2,214.20 1,989.80 1,693.50 1,823.20
  2,013.50 2,915.30 1,995.40 1,696.30 2,014.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,432.60 2,432.60 3,118.00 2,505.80 2,355.30
Provisions 442.00 502.80 484.40 366.30 372.10
Other Non-Current Liabilities 281.50 209.10 196.40 219.20 200.70
  3,156.10 3,144.50 3,798.80 3,091.30 2,928.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,169.60 6,059.80 5,794.20 4,787.60 4,942.10
           
Net Assets 6,522.80 6,223.60 5,601.20 4,655.50 4,562.20
           
Capital & Reserves          
Share Capital 21.90 22.10 22.10 22.10 22.10
Share Premium Account 398.70 398.70 398.70 398.70 398.70
Other Reserves (44.60) 64.30 (129.60) (379.50) (119.00)
Retained Earnings 6,145.30 5,736.80 5,310.00 4,614.20 4,260.40
Shareholders Funds 6,521.30 6,221.90 5,601.20 4,655.50 4,562.20
           
Minority Interests/Other Equity 1.50 1.70 n/a n/a n/a
Total Equity 6,522.80 6,223.60 5,601.20 4,655.50 4,562.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,037.80 721.80 654.00 672.20 763.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (94.40) (583.10) (628.70) (527.00) (847.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (986.80) (209.70) 419.30 (108.30) 221.90
Net Increase/Decrease In Cash (43.40) (71.00) 444.60 36.90 138.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.3 24.9 29.5 34.3 27.9
PEG - Adjusted 1.0 n/a 3.0 n/a 2.5
Earnings per Share Growth - Adjusted 20% -10% 10% -12% 11%
Dividend Cover 3.56 3.26 4.00 3.99 5.01
Revenue per Share 4,736.06¢ 5,179.89¢ 43.81¢ 4,106.05¢ 4,276.06¢
Pre-Tax Profit per Share 485.75¢ 412.77¢ 4.87¢ 375.15¢ 381.41¢
Operating Margin 10.91% 8.73% 12.06% 10.18% 10.05%
Return on Capital Employed 24.19% 18.48% 0.25% 24.89% 25.17%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.4 19.3 2,923.5 34.3 27.9
PEG - Adjusted n/a 0.0 n/a n/a 2.5
Earnings per Share Growth - Adjusted -2% 11,363% -99% -12% 11%
Dividend Cover 3.73 4.20 0.04 3.99 5.01
           
Dividend Yield 1.5% 1.2% 0.8% 0.7% 0.7%
Dividend per Share Growth 10.11% 10.08% 10.06% 10.05% 11.97%
Operating Cash Flow per Share 612.83¢ 426.23¢ 386.19¢ 396.94¢ 451.09¢
Cash Incr/Decr per Share (25.63¢) (41.93¢) 2.65¢ 21.79¢ 81.49¢
Net Asset Value per Share (exc. Intangibles) 411.29¢ 297.38¢ 12.11¢ (18.66¢) (16.24¢)
Net Gearing 23.40% 34.78% 37.22% 41.79% 43.65%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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