TIDM | KYGA |
---|---|
Ticker Code | KYGA.L |
ISIN | IE0004906560 |
Currency | EUR |
Issue Country | IE |
Sector | - |
Year End | 31-Dec-23 |
Shares in Issue | 173.64m |
---|---|
Market Cap. | €13.84b |
Market Size | 300 |
PE Ratio | 19.42008 |
Earnings | 4.104 |
Dividend | 1.08 |
Yield | 1.355% |
# of Trades | 4 |
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Vol Sold | 54 |
Vol Bought | 0 |
52 Week High | 99.55 |
52 Week High Date | 24-Apr-2023 |
52 Week Low | 71.05 |
52 Week Low Date | 24-Oct-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 8,020.30 | 8,771.90 | 7,350.60 | 6,953.40 | 7,241.30 |
Operating Profit / Loss | 874.80 | 765.60 | 886.20 | 707.70 | 727.50 |
Net Interest | (50.30) | (66.20) | (69.90) | (72.40) | (81.60) |
Pre Tax Profit | 822.60 | 699.00 | 816.30 | 635.30 | 645.90 |
Post Tax Profit | 728.10 | 606.50 | 763.00 | 554.10 | 566.50 |
Profit for the Period | 728.10 | 606.50 | 763.00 | 554.10 | 566.50 |
Equity Holders of Parent Company | 728.30 | 606.50 | 763.00 | 554.10 | 566.50 |
Minority Interests | (0.20) | 0.10 | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 410.40EUX | 341.90EUX | 430.60EUX | 313.00EUX | 320.40EUX |
Earnings per Share (Diluted) | 409.70EUX | 341.30EUX | 429.90EUX | 312.50EUX | 319.90EUX |
Earnings per Share (Adjusted) | 410.40EUX | 341.90EUX | 380.80EUX | 345.40EUX | 393.70EUX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 410.40EUX | 341.90EUX | 430.60EUX | 313.00EUX | 320.40EUX |
Earnings per Share (Diluted) | 409.70EUX | 341.30EUX | 429.90EUX | 312.50EUX | 319.90EUX |
Earnings per Share (Adjusted) | 430.10EUX | 440.60EUX | 380.80EUX | 345.40EUX | 393.70EUX |
Dividend per Share | €1.15 | €1.05 | €0.95 | €0.87 | €0.79 |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 5,826.30 | 5,720.00 | 5,580.70 | 4,687.10 | 4,589.70 |
Property, Plant and Equipment | 2,133.00 | 2,099.30 | 2,091.30 | 1,990.60 | 2,062.90 |
Investments | 39.80 | 41.70 | 21.70 | 17.80 | 16.20 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 177.00 | 59.20 | 84.70 | 119.00 | 124.40 |
Other Non-Current Assets | 178.20 | 167.50 | 158.10 | 33.80 | 38.90 |
Total Non-Current Assets | 8,354.30 | 8,087.70 | 7,936.50 | 6,848.30 | 6,832.10 |
Current Assets | |||||
Inventories | 1,100.20 | 1,354.40 | 1,204.20 | 975.60 | 993.30 |
Trade and Other Receivables | 1,279.00 | 1,423.80 | 1,181.70 | 1,042.00 | 1,066.30 |
Cash at Bank and in Hand | 943.70 | 970.00 | 1,039.10 | 563.10 | 554.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 15.20 | 447.50 | 33.90 | 14.10 | 57.70 |
Total Current Assets | 3,338.10 | 4,195.70 | 3,458.90 | 2,594.80 | 2,672.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 11,692.40 | 12,283.40 | 11,395.40 | 9,443.10 | 9,504.30 |
Current Liabilities | |||||
Borrowings | 37.10 | 701.10 | 5.60 | 2.80 | 190.80 |
Other Current Liabilities | 1,976.40 | 2,214.20 | 1,989.80 | 1,693.50 | 1,823.20 |
Total Current Liabilities | 2,013.50 | 2,915.30 | 1,995.40 | 1,696.30 | 2,014.00 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 2,432.60 | 2,432.60 | 3,118.00 | 2,505.80 | 2,355.30 |
Provisions | 442.00 | 502.80 | 484.40 | 366.30 | 372.10 |
Other Non-Current Liabilities | 281.50 | 209.10 | 196.40 | 219.20 | 200.70 |
Total Non-Current Liabilities | 3,156.10 | 3,144.50 | 3,798.80 | 3,091.30 | 2,928.10 |
Net Assets | 6,522.80 | 6,223.60 | 5,601.20 | 4,655.50 | 4,562.20 |
Capital and Reserves | |||||
Share Capital | 21.90 | 22.10 | 22.10 | 22.10 | 22.10 |
Share Premium Account | 398.70 | 398.70 | 398.70 | 398.70 | 398.70 |
Other Reserves | (44.60) | 64.30 | (129.60) | (379.50) | (119.00) |
Retained Earnings | 6,145.30 | 5,736.80 | 5,310.00 | 4,614.20 | 4,260.40 |
Shareholders Funds | 6,521.30 | 6,221.90 | 5,601.20 | 4,655.50 | 4,562.20 |
Minority Interests / Other Equity | 1.50 | 1.70 | n/a | n/a | n/a |
Total Equity | 6,522.80 | 6,223.60 | 5,601.20 | 4,655.50 | 4,562.20 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 10.91% | 8.73% | 12.06% | 10.18% | 10.05% |
Return on Capital Employed | 24.19% | 18.48% | 24.42% | 24.89% | 25.17% |
Dividend Cover | 3.56 | 3.26 | 4.00 | 3.99 | 5.01 |
Dividend Yield | 1.50 | 1.20 | 0.80 | 0.70 | 0.70 |
PE Ratio | 19.30 | 24.90 | 29.50 | 34.30 | 27.90 |
PEG | n/a | n/a | 2.70 | n/a | 2.00 |
Dividend per Share Growth | n/a | (9.19%) | (9.16%) | (9.14%) | (9.13%) |
Net Asset Value per Share | €3.99 | €2.88 | €0.12 | (€0.18) | (€0.16) |