| Name | Kerry Group 'A' Shares (CDI) |
|---|---|
| Epic | KYGA |
| Isin | IE0004906560 |
| Industry | Food Producers |
| Latest share price | €88.20 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | €14,963.98 | Debt ratio | n/a |
| Shares in issue | 172.93 | Debt-to-equity ratio | n/a |
| P/E ratio | 19.3 | Assets / equity ratio | n/a |
| Total dividends per share | 115.40¢ | Price to book value | n/a |
| Dividend yield | 1.5 | ROCE | 24.19 |
| Dividend cover | 3.56 | EPS growth | 20 |
| Earning per share | 410.4 | 52-week high / low | €73.85 / €96.30 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-11 | 2024-05-10 | 80.80¢ |
| Interim | 2023-10-12 | 2023-11-10 | 34.60¢ |
| Final | 2023-04-13 | 2023-05-12 | 73.40¢ |
| Interim | 2022-10-13 | 2022-11-11 | 31.40¢ |
| Final | 2022-04-07 | 2022-05-06 | 66.70¢ |
| Interim | 2021-10-14 | 2021-11-12 | 28.50¢ |
| Final | 2021-04-15 | 2021-05-14 | 60.60¢ |
| Interim | 2020-10-15 | 2020-11-13 | 25.90¢ |
| Final | 2020-04-16 | 2020-05-15 | 55.10¢ |
| Company name | Kerry Group 'A' Shares (CDI) |
|---|---|
| Address | Prince's Street, Tralee, Co Kerry, Ireland |
| Telephone | +353 66 718 2000 |
| Website | http://www.kerrygroup.com |
| Director | Position |
|---|---|
| Mr Edmond Scanlon | CEO |
| Ms Marguerite Larkin | CFO |
| Mr Tom Moran | Chairman |
| Professor Catherine Godson | Non-Executive Director |
| Mr Michael Kerr | Non-Executive Director |
| Mr Patrick Rohan | Non-Executive Director |
| Ms Fiona Dawson | Non-Executive Director |
| Mr Liz Hewitt | Non-Executive Director |
| Dr. Genevieve Berger | Non-Executive Director |
| Mr Gerry Behan | Executive Director |
| Mr Christopher Rogers | Senior Independent Director |
| Mr Jinlong Wang | Independent Non-Executive Director |
| Ms Emer Gilvarry | Independent Non-Executive Director |
| Assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 5826.3 | 5720 | 5580.7 |
| Investments and other non-current assets | 39.8 | 41.7 | 21.7 |
| Total non-current assets | 8354.3 | 8087.7 | 7936.5 |
| Inventory / work in progress | 1100.2 | 1354.4 | 1204.2 |
| Trade and other receivables | 1279 | 1423.8 | 1181.7 |
| Cash and equivalents | 943.7 | 970 | 1039.1 |
| Other current assets and asset held for resale | 15.2 | 447.5 | 33.9 |
| Total of all assets | 11692.4 | 12283.4 | 11395.4 |
| Liabilities € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 2013.5 | 2915.3 | 1995.4 |
| Long term liabilities | 3156.1 | 3144.5 | 3798.8 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5169.6 | 6059.8 | 5794.2 |
| Net assets € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 6522.8 | 6223.6 | 5601.2 |
| Equity € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 21.9 | 22.1 | 22.1 |
| Minority interests | 1.5 | 1.7 | n/a |
| Retained earnings | 6145.3 | 5736.8 | 5310 |
| Share premium account | 398.7 | 398.7 | 398.7 |
| Total equity | 6522.8 | 6223.6 | 5601.2 |
| Income € (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 874.8 | 765.6 | 886.2 |
| Pre-tax profit | 822.6 | 699 | 816.3 |