The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.
 
OTHER GROUP SITES

Email Alert
Email Alert
Company profiles
Company profiles
Company Spotlight
Company Spotlight
Add to Portfolio or Watchlist
Add to Portfolio or Watchlist

KYGA  KERRY GROUP PLC  'A'ORD EUR0.125
KERRY GRP.'A'  Currency EUR  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  5848.30 5302.20 4960.00 4520.75 4790.77
Operating Profit/(Loss)  373.30 479.40 453.30 321.68 318.03
Net Interest  50.30 46.90 61.40 71.25 81.35
Profit Before Tax  324.10 433.40 392.80 251.87 240.36
Profit After Tax  267.00 360.70 324.20 201.22 176.98
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  267.00 360.70 324.20 201.22 176.98
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  267.00 360.70 324.20 201.22 176.98
 
Continuing EPS
Earnings per Share - Basic  152.00c 205.50c 185.00c 115.00c 101.30c
Earnings per Share - Diluted  151.90c 205.40c 184.70c 114.90c 101.10c
Earnings per Share - Adjusted  237.60c 213.40c 192.10c 166.50c 153.90c
Continuing and Discontinued EPS
Earnings per Share - Basic  152.00c 205.50c 185.00c 115.00c 101.30c
Earnings per Share - Diluted  151.90c 205.40c 184.70c 114.90c 101.10c
Earnings per Share - Adjusted  237.60c 213.40c 192.10c 166.50c 153.90c
 
Dividend per Share  10.80c 37.64c 26.10c 23.30c 20.80c

Balance Sheet  (€ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  1148.80 1149.40 1059.80 978.84 945.23
Intangible Assets  2459.90 2294.60 1998.90 1871.63 1569.50
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  104.90 103.30 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 42.70 0.00 0.00
Other Non-Current Assets  66.80 69.50 64.50 33.77 82.19
  3780.40 3616.80 3165.90 2884.24 2596.92
Current Assets
Inventories  637.30 658.50 531.60 444.17 512.79
Trade & Other Receivables  706.10 709.80 606.90 545.38 555.45
Cash at Bank & in Hand  215.40 237.90 159.30 270.01 195.82
Current Asset Investments  10.00 1.40 4.70 0.00 14.69
Other Current Assets  0.50 5.60 17.20 5.62 1.57
  1569.30 1613.20 1319.70 1265.19 1280.32
 
Total Assets  5349.70 5230.00 4485.60 4149.43 3877.24
 
Liabilities
Current Liabilities
Borrowings  -214.50 -55.50 -181.30 -164.63 -36.21
Other Current Liabilities  -1227.10 -1190.50 -1085.30 -984.43 -961.89
  -1441.60 -1246.00 -1266.60 -1149.06 -998.11
 
Net Current Assets  127.70 367.20 53.10 116.12 282.21
 
Non-Current Liabilities
Borrowings  -1299.30 -1570.60 -1123.20 -1216.87 -1293.26
Provisions  -201.60 -206.10 -197.10 -183.21 -184.84
Other Non-Current Liabilities  -390.00 -362.00 -271.70 -316.23 -257.34
  -1890.90 -2138.70 -1592.00 -1716.31 -1735.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3332.50 -3384.70 -2858.60 -2865.37 -2733.54
 
Net Assets  2017.20 1845.30 1627.00 1284.06 1143.70
 
Capital & Reserves
Share Capital  21.90 21.90 21.90 21.90 21.85
Share Premium Account  398.70 398.70 398.70 395.18 392.18
Other Reserves  -88.10 -94.30 -98.20 -187.35 -215.57
Retained Earnings  1684.70 1519.00 1304.60 1054.33 945.23
Shareholders Funds  2017.20 1845.30 1627.00 1284.06 1143.70
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  2017.20 1845.30 1627.00 1284.06 1143.70
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  0.17 0.13 0.13 0.13 0.09
PEG - Adjusted  0.01 0.01 0.01 0.02 0.01
Earnings per Share Growth - Adjusted  11.34% 11.09% 15.38% 8.19% 7.02%
Dividend Cover  22.00 5.67 7.36 7.15 7.40
Revenue Per Share  3330.47c 3021.20c 2829.56c 2583.45c 2742.06c
Pre-Tax Profit per Share  184.57c 246.95c 224.08c 143.93c 137.57c
Operating Margin  6.38% 9.04% 9.14% 7.12% 6.64%
Return on Capital Employed  23.67% 28.93% 34.29% 27.58% 25.87%
 
Continuing & Discontinued Operations
Dividend Yield  27.12% 132.77% 104.74% 106.10% 156.98%
Dividend per Share Growth  -71.31% 44.21% 12.02% 12.02% 11.83%
Net Asset Value per Share (exc. Intangibles)  -252.11c -255.97c -211.89c -335.44c -243.65c
Net Gearing  64.37% 75.23% 70.39% 86.56% 99.12%

Data is provided by Morningstar


KERRY GRP.'A' - Fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds