Kerry Group Plc (KYGAL)

9,080.00p
   
  • Change Today:
    -0.30p
  • 52 Week High: 9,430.00p
  • 52 Week Low: 7,460.00p
  • Currency: UK Pounds
  • Shares Issued: 175.88m
  • Volume: 30
  • Market Cap: £15,970m

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
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
           
Earnings per Share - Basic 410.40¢ 341.90¢ 430.60¢ 313.00¢ 320.40¢
Earnings per Share - Adjusted 410.40¢ 341.90¢ 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
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
Cash at Bank & in Hand 943.70 970.00 1,039.10 563.10 554.90
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
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
           
Current Liabilities 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
           
Borrowings 2,432.60 2,432.60 3,118.00 2,505.80 2,355.30
Other Non-Current Liabilities 281.50 209.10 196.40 219.20 200.70
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (94.40) (583.10) (628.70) (527.00) (847.80)
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 22.8 30.2 36.0 41.6 33.8
PEG - Adjusted 1.1 n/a 3.6 n/a 3.1
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 4,559.98¢ 4,987.30¢ 42.19¢ 3,953.39¢ 4,117.07¢
Pre-Tax Profit per Share 467.69¢ 397.42¢ 4.69¢ 361.20¢ 367.23¢
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%
           
Dividend Yield 1.2% 1.0% 0.7% 0.6% 0.6%
Dividend per Share Growth 10.11% 10.08% 10.06% 10.05% 11.97%
Operating Cash Flow per Share 590.05¢ 410.38¢ 371.83¢ 382.18¢ 434.32¢
Cash Incr/Decr per Share (24.68¢) (40.37¢) 2.55¢ 20.98¢ 78.46¢
Net Asset Value per Share (exc. Intangibles) 396.00¢ 286.32¢ 11.65¢ (17.97¢) (15.63¢)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page