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

Sector:

Food

  95.00
   
  • Change Today:
     -2.45
  • 52 Week High:  101.0
  • 52 Week Low:  73.9
  • Currency: Euro
  • Shares Issued: 165.34m
  • Volume: 7,640
  • Market Cap:  15,707m
  • RiskGrade: 121

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend38.10¢34.60¢31.40¢28.50¢25.90¢
Final Dividend89.00¢80.80¢73.40¢66.70¢60.60¢
Total Dividend127.10¢34.60¢104.80¢28.50¢86.50¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 6,929.10 6,974.90 8,771.90 7,350.60 6,953.40
Operating Profit/(Loss) 832.80 842.30 765.60 886.20 707.70
Net Interest (53.50) (50.00) (66.20) (69.90) (72.40)
Profit Before Tax 778.40 790.40 699.00 816.30 635.30
Profit After Tax 673.40 700.70 606.50 763.00 554.10
Discontinued Operations          
Profit After Tax 61.00 27.40 n/a n/a n/a
PROFIT FOR THE PERIOD 734.40 728.10 606.50 763.00 554.10
Attributable to:          
Equity Holders of Parent Company 734.40 728.30 606.50 763.00 554.10
Minority Interests n/a (0.20) 0.10 n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 389.20¢ 395.00¢ 341.90¢ 430.60¢ 313.00¢
Earnings per Share - Diluted 388.60¢ 394.30¢ 341.30¢ 429.90¢ 312.50¢
Earnings per Share - Adjusted 389.20¢ 395.00¢ 341.90¢ 380.80¢ 345.40¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 424.50¢ 410.40¢ 341.90¢ 430.60¢ 313.00¢
Earnings per Share - Diluted 423.80¢ 409.70¢ 341.30¢ 429.90¢ 312.50¢
Earnings per Share - Adjusted 424.50¢ 410.40¢ 440.60¢ 380.80¢ 345.40¢
           
Dividend per Share 127.10¢ 115.40¢ 104.80¢ 95.20¢ 86.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,106.70 2,133.00 2,099.30 2,091.30 1,990.60
Intangible Assets 5,778.10 5,749.80 5,720.00 5,580.70 4,687.10
Investment Properties n/a n/a n/a n/a n/a
Investments 38.90 39.80 41.70 21.70 17.80
Other Financial Assets 354.90 177.00 59.20 84.70 119.00
Other Non-Current Assets 194.00 178.20 167.50 158.10 33.80
  8,472.60 8,277.80 8,087.70 7,936.50 6,848.30
Current Assets          
Inventories 1,050.70 1,100.20 1,354.40 1,204.20 975.60
Trade & Other Receivables 1,235.50 1,279.00 1,423.80 1,181.70 1,042.00
Cash at Bank & in Hand 1,610.00 943.70 970.00 1,039.10 563.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 140.20 13.70 447.50 33.90 14.10
  4,036.40 3,336.60 4,195.70 3,458.90 2,594.80
           
Other Assets 3.50 1.50 n/a n/a n/a
Total Assets 12,512.50 11,615.90 12,283.40 11,395.40 9,443.10
           
Liabilities          
Current Liabilities          
Borrowings 950.30 37.10 701.10 5.60 2.80
Other Current Liabilities 1,961.80 1,976.40 2,214.20 1,989.80 1,693.50
  2,912.10 2,013.50 2,915.30 1,995.40 1,696.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,482.70 2,432.60 2,432.60 3,118.00 2,505.80
Provisions 451.50 440.60 502.80 484.40 366.30
Other Non-Current Liabilities 178.90 206.40 209.10 196.40 219.20
  3,113.10 3,079.60 3,144.50 3,798.80 3,091.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,025.20 5,093.10 6,059.80 5,794.20 4,787.60
           
Net Assets 6,487.30 6,522.80 6,223.60 5,601.20 4,655.50
           
Capital & Reserves          
Share Capital 20.80 21.90 22.10 22.10 22.10
Share Premium Account 1,879.20 398.70 398.70 398.70 398.70
Other Reserves 205.60 (44.60) 64.30 (129.60) (379.50)
Retained Earnings 4,380.20 6,145.30 5,736.80 5,310.00 4,614.20
Shareholders Funds 6,485.80 6,521.30 6,221.90 5,601.20 4,655.50
           
Minority Interests/Other Equity 1.50 1.50 1.70 n/a n/a
Total Equity 6,487.30 6,522.80 6,223.60 5,601.20 4,655.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 988.70 1,037.80 721.80 654.00 672.20
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 (506.60) (94.40) (583.10) (628.70) (527.00)
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 192.30 (986.80) (209.70) 419.30 (108.30)
Net Increase/Decrease In Cash 674.40 (43.40) (71.00) 444.60 36.90
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 23.4 20.0 24.9 29.5 34.3
PEG - Adjusted n/a 1.3 n/a 3.0 n/a
Earnings per Share Growth - Adjusted -2% 16% -10% 10% -12%
Dividend Cover 3.06 3.42 3.26 4.00 3.99
Revenue per Share 4,190.92¢ 4,218.62¢ 5,305.50¢ 44.88¢ 4,205.62¢
Pre-Tax Profit per Share 470.80¢ 478.06¢ 422.78¢ 4.98¢ 384.25¢
Operating Margin 12.02% 12.08% 8.73% 12.06% 10.18%
Return on Capital Employed 18.11% 22.82% 18.48% 0.25% 24.89%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 21.4 19.3 19.3 2,923.5 34.3
PEG - Adjusted 7.1 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 3% -7% 11,363% -99% -12%
Dividend Cover 3.34 3.56 4.20 0.04 3.99
           
Dividend Yield 1.4% 1.5% 1.2% 0.8% 0.7%
Dividend per Share Growth 10.14% 10.11% 10.08% 10.06% 10.05%
Operating Cash Flow per Share 598.00¢ 627.69¢ 436.57¢ 395.56¢ 406.57¢
Cash Incr/Decr per Share 407.90¢ (26.25¢) (42.94¢) 2.71¢ 22.32¢
Net Asset Value per Share (exc. Intangibles) 428.94¢ 467.53¢ 304.59¢ 12.40¢ (19.11¢)
Net Gearing 28.11% 23.40% 34.78% 37.22% 41.79%

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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