Kerry Group Plc (KYGAL)

 9,580.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 10,040.00p
  • 52 Week Low: 7,460.00p
  • Currency: UK Pounds
  • Shares Issued: 175.88m
  • Volume: 0
  • Market Cap: £16,850m

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
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
           
Earnings per Share - Basic 389.20¢ 395.00¢ 341.90¢ 430.60¢ 313.00¢
Earnings per Share - Adjusted 389.20¢ 395.00¢ 341.90¢ 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
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
Cash at Bank & in Hand 1,610.00 943.70 970.00 1,039.10 563.10
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
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
           
Current Liabilities 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
           
Borrowings 2,482.70 2,432.60 2,432.60 3,118.00 2,505.80
Other Non-Current Liabilities 178.90 206.40 209.10 196.40 219.20
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (506.60) (94.40) (583.10) (628.70) (527.00)
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 28.1 23.3 29.7 35.5 41.0
PEG - Adjusted n/a 1.5 n/a 3.5 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 3,939.57¢ 3,965.61¢ 4,987.30¢ 42.19¢ 3,953.39¢
Pre-Tax Profit per Share 442.56¢ 449.38¢ 397.42¢ 4.69¢ 361.20¢
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%
           
Dividend Yield 1.2% 1.3% 1.0% 0.7% 0.6%
Dividend per Share Growth 10.14% 10.11% 10.08% 10.06% 10.05%
Operating Cash Flow per Share 562.13¢ 590.05¢ 410.38¢ 371.83¢ 382.18¢
Cash Incr/Decr per Share 383.43¢ (24.68¢) (40.37¢) 2.55¢ 20.98¢
Net Asset Value per Share (exc. Intangibles) 403.22¢ 439.49¢ 286.32¢ 11.65¢ (17.97¢)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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