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

Sector:

Food

  92.85
   
  • Change Today:
     -0.10
  • 52 Week High:  108.7
  • 52 Week Low:  83.4
  • Currency: Euro
  • Shares Issued: 177.09m
  • Volume: 55,027
  • Market Cap:  16,443m
  • RiskGrade: 121

Dividend Data

  31-Dec-2231-Dec-2131-Dec-2031-Dec-1931-Dec-18
Interim Dividend31.40¢28.50¢25.90¢23.50¢21.00¢
Final Dividend73.40¢66.70¢60.60¢55.10¢49.20¢
Total Dividend104.80¢28.50¢86.50¢78.60¢70.20¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 8,771.90 7,350.60 6,953.40 7,241.30 6,607.60
Operating Profit/(Loss) 765.60 886.20 707.70 727.50 684.90
Net Interest (66.20) (69.90) (72.40) (81.60) (67.00)
Profit Before Tax 699.00 816.30 635.30 645.90 617.90
Profit After Tax 606.50 763.00 554.10 566.50 540.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 606.50 763.00 554.10 566.50 540.50
Attributable to:          
Equity Holders of Parent Company 606.40 763.00 554.10 566.50 540.50
Minority Interests 0.10 n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 341.90¢ 430.60¢ 313.00¢ 320.40¢ 305.90¢
Earnings per Share - Diluted 341.30¢ 429.90¢ 312.50¢ 319.90¢ 305.70¢
Earnings per Share - Adjusted 440.60¢ 380.80¢ 345.40¢ 393.70¢ 353.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 341.90¢ 430.60¢ 313.00¢ 320.40¢ 305.90¢
Earnings per Share - Diluted 341.30¢ 429.90¢ 312.50¢ 319.90¢ 305.70¢
Earnings per Share - Adjusted 440.60¢ 380.80¢ 345.40¢ 393.70¢ 353.40¢
           
Dividend per Share 104.80¢ 95.20¢ 86.50¢ 78.60¢ 70.20¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,099.30 2,091.30 1,990.60 2,062.90 1,767.00
Intangible Assets 5,720.00 5,580.70 4,687.10 4,589.70 4,095.60
Investment Properties n/a n/a n/a n/a n/a
Investments 41.70 21.70 17.80 16.20 15.60
Other Financial Assets 59.20 84.70 119.00 124.40 137.00
Other Non-Current Assets 167.50 158.10 33.80 38.90 37.10
  8,087.70 7,936.50 6,848.30 6,832.10 6,052.30
Current Assets          
Inventories 1,354.40 1,204.20 975.60 993.30 877.80
Trade & Other Receivables 1,423.80 1,181.70 1,042.00 1,066.30 967.80
Cash at Bank & in Hand 970.00 1,039.10 563.10 554.90 413.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 447.50 33.90 14.10 57.70 12.00
  4,195.70 3,458.90 2,594.80 2,672.20 2,271.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,283.40 11,395.40 9,443.10 9,504.30 8,323.70
           
Liabilities          
Current Liabilities          
Borrowings 701.10 5.60 2.80 190.80 13.80
Other Current Liabilities 2,214.20 1,989.80 1,693.50 1,823.20 1,637.00
  2,915.30 1,995.40 1,696.30 2,014.00 1,650.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,432.60 3,118.00 2,505.80 2,355.30 2,119.70
Provisions 502.80 484.40 366.30 372.10 356.20
Other Non-Current Liabilities 209.10 196.40 219.20 200.70 162.60
  3,144.50 3,798.80 3,091.30 2,928.10 2,638.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,059.80 5,794.20 4,787.60 4,942.10 4,289.30
           
Net Assets 6,223.60 5,601.20 4,655.50 4,562.20 4,034.40
           
Capital & Reserves          
Share Capital 22.10 22.10 22.10 22.10 22.00
Share Premium Account 398.70 398.70 398.70 398.70 398.70
Other Reserves 64.30 (129.60) (379.50) (119.00) (207.30)
Retained Earnings 5,736.80 5,310.00 4,614.20 4,260.40 3,821.00
Shareholders Funds 6,221.90 5,601.20 4,655.50 4,562.20 4,034.40
           
Minority Interests/Other Equity 1.70 n/a n/a n/a n/a
Total Equity 6,223.60 5,601.20 4,655.50 4,562.20 4,034.40
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 721.80 654.00 672.20 763.90 651.00
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 (583.10) (628.70) (527.00) (847.80) (788.70)
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 (209.70) 419.30 (108.30) 221.90 235.80
Net Increase/Decrease In Cash (71.00) 444.60 36.90 138.00 98.10
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 19.3 29.5 34.3 27.9 24.3
PEG - Adjusted 1.2 3.0 n/a 2.5 6.1
Earnings per Share Growth - Adjusted 16% 10% -12% 11% 4%
Dividend Cover 4.20 4.00 3.99 5.01 5.03
Revenue per Share 4,953.25¢ 41.90¢ 3,926.40¢ 4,088.97¢ 3,731.13¢
Pre-Tax Profit per Share 394.71¢ 4.65¢ 358.74¢ 364.72¢ 348.91¢
Operating Margin 8.73% 12.06% 10.18% 10.05% 10.37%
Return on Capital Employed 18.48% 0.25% 24.89% 25.17% 28.20%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 19.3 2,923.5 34.3 27.9 24.3
PEG - Adjusted 0.0 n/a n/a 2.5 6.1
Earnings per Share Growth - Adjusted 11,363% -99% -12% 11% 4%
Dividend Cover 4.20 0.04 3.99 5.01 5.03
           
Dividend Yield 1.2% 0.8% 0.7% 0.7% 0.8%
Dividend per Share Growth 10.08% 10.06% 10.05% 11.97% 11.96%
Operating Cash Flow per Share 407.58¢ 369.30¢ 379.57¢ 431.35¢ 367.60¢
Cash Incr/Decr per Share (40.09¢) 2.53¢ 20.84¢ 77.92¢ 55.39¢
Net Asset Value per Share (exc. Intangibles) 284.37¢ 11.58¢ (17.84¢) (15.53¢) (34.56¢)
Net Gearing 34.78% 37.22% 41.79% 43.65% 42.63%

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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