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KYGA KERRY GROUP PLC 'A'ORD EUR0.125

KERRY GRP.'A'  Currency  EUR  Premium Equity Commercial Companies


Income Statement  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  5836.70 5848.30 5302.20 4960.00 4520.75
Operating Profit/(Loss)  189.50 377.60 479.40 453.30 321.68
Net Interest  68.80 63.20 46.90 61.40 71.25
Profit Before Tax  121.90 315.50 433.40 392.80 251.87
Profit After Tax  84.40 260.70 360.70 324.20 201.22
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  84.40 260.70 360.70 324.20 201.22
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  84.40 260.70 360.70 324.20 201.22
 
Continuing EPS
Earnings per Share - Basic  48.00c 148.40c 205.50c 185.00c 115.00c
Earnings per Share - Diluted  48.00c 148.30c 205.40c 184.70c 114.90c
Earnings per Share - Adjusted  257.90c 234.00c 213.40c 192.10c 166.50c
Continuing and Discontinued EPS
Earnings per Share - Basic  48.00c 148.40c 205.50c 185.00c 115.00c
Earnings per Share - Diluted  48.00c 148.30c 205.40c 184.70c 114.90c
Earnings per Share - Adjusted  257.90c 234.00c 213.40c 192.10c 166.50c
 
Dividend per Share  37.00c 10.80c 37.64c 26.10c 23.30c

Balance Sheet  (€ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  996.50 1148.80 1149.40 1059.80 978.84
Intangible Assets  2392.70 2459.90 2294.60 1998.90 1871.63
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  60.80 104.90 103.30 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 42.70 0.00
Other Non-Current Assets  110.50 66.80 69.50 64.50 33.77
  3560.50 3780.40 3616.80 3165.90 2884.24
Current Assets
Inventories  656.00 637.30 658.50 531.60 444.17
Trade & Other Receivables  696.10 706.10 709.80 606.90 545.38
Cash at Bank & in Hand  245.80 215.40 237.90 159.30 270.01
Current Asset Investments  10.20 10.00 1.40 4.70 0.00
Other Current Assets  41.00 0.50 5.60 17.20 5.62
  1649.10 1569.30 1613.20 1319.70 1265.19
 
Total Assets  5209.60 5349.70 5230.00 4485.60 4149.43
 
Liabilities
Current Liabilities
Borrowings  -52.80 -214.50 -55.50 -181.30 -164.63
Other Current Liabilities  -1313.80 -1227.10 -1190.50 -1085.30 -984.43
  -1366.60 -1441.60 -1246.00 -1266.60 -1149.06
 
Net Current Assets  282.50 127.70 367.20 53.10 116.12
 
Non-Current Liabilities
Borrowings  -1323.70 -1299.30 -1570.60 -1123.20 -1216.87
Provisions  -228.20 -201.60 -206.10 -197.10 -183.21
Other Non-Current Liabilities  -323.60 -392.80 -362.00 -271.70 -316.23
  -1875.50 -1893.70 -2138.70 -1592.00 -1716.31
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3242.10 -3335.30 -3384.70 -2858.60 -2865.37
 
Net Assets  1967.50 2014.40 1845.30 1627.00 1284.06
 
Capital & Reserves
Share Capital  22.00 21.90 21.90 21.90 21.90
Share Premium Account  398.70 398.70 398.70 398.70 395.18
Other Reserves  -172.50 -88.10 -94.30 -98.20 -187.35
Retained Earnings  1719.30 1681.90 1519.00 1304.60 1054.33
Shareholders Funds  1967.50 2014.40 1845.30 1627.00 1284.06
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  1967.50 2014.40 1845.30 1627.00 1284.06

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  0.20 0.17 0.13 0.13 0.13
PEG - Adjusted  0.02 0.02 0.01 0.01 0.02
Earnings per Share Growth - Adjusted  10.21% 9.65% 11.09% 15.38% 8.19%
Dividend Cover  6.97 21.67 5.67 7.36 7.15
Revenue Per Share  3321.97c 3330.47c 3021.20c 2829.56c 2583.45c
Pre-Tax Profit per Share  69.38c 179.67c 246.95c 224.08c 143.93c
Operating Margin  3.25% 6.46% 9.04% 9.14% 7.12%
Return on Capital Employed  13.32% 23.95% 28.93% 34.29% 27.58%
 
Continuing & Discontinued Operations
Dividend Yield  73.28% 27.12% 132.77% 104.74% 106.10%
Dividend per Share Growth  242.59% -71.31% 44.21% 12.02% 12.02%
Net Asset Value per Share (exc. Intangibles)  -241.97c -253.70c -255.97c -211.89c -335.44c
Net Gearing  57.47% 64.46% 75.23% 70.39% 86.56%

Data is provided by Morningstar


KERRY GRP.'A' share - fundamentals

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