Kent Gida Maddeleri Sanayii ve Ticaret A.S.

Kent Gida Maddeleri Sanayii ve Ticaret A.S.

BBIST:KENT
233.00
TRY
-14.50
(-5.86%)
-0.25EPS
1.14BMarket Cap
Kent Gida Maddeleri Sanayii ve Ticaret A.S.
BIST:KENT
(Istanbul Exchange)

Recent

price

233.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
TTM
TRY
- -
1.22
1.28
1.45
1.91
2.2
2.48
2.31
2.17
2.58
2.66
2.66
2.49
Revenue per Share
- -
0.16
0.03
0.07
0.05
0.09
-0.04
0.02
-0.12
0.03
0.08
-0.07
-0.25
Basic EPS, GAAP
- -
0.17
- -
0.09
0.12
0.03
0.1
-0.34
-0.11
-0.06
-0.02
0.23
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.01
- -
- -
0.01
0.02
- -
- -
- -
- -
- -
Dividend per Share
- -
0.9
0.93
0.99
1.01
1.09
0.95
1.63
1.5
1.53
1.6
1.54
1.54
Book Value per Share
- -
0.89
0.92
0.99
1.01
1.08
0.93
1.61
1.37
1.4
1.47
1.4
1.4
Tangible Book Value per Share
185,548
186
186
186
186
186
219
219
219
219
219
219
219
Basic Weighted Avg Shares
176
227
237
269
354
409
545
506
476
566
583
584
547
Sales/Revenue/Turnover
0.14
2.82
4.22
3.13
89.1
89.16
8.53
5.1
-5.02
-6.68
-0.9
-2.87
-18.39
Operating Margin (%)
17
23
23
24
22
23
21
24
27
26
22
25
20
Depreciation Expense
2
29
6
13
10
16
-8
4
-27
6
17
-16
-55
Net Income, GAAP
- -
- -
60.68
30.35
- -
- -
- -
54.49
- -
- -
35.34
- -
- -
Effective Tax Rate (%)
1.33
12.71
2.41
4.77
2.77
3.9
-1.51
0.87
-5.68
1.06
2.89
-2.68
-9.99
Profit Margin (%)
7
26
40
61
- -
- -
-73
83
23
40
74
72
72
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
LT Debt
121
167
172
184
188
202
176
357
330
336
351
338
338
Total Equity
- -
- -
1.84
2.82
- -
- -
- -
3.17
- -
- -
0.08
- -
- -
Return on Invested Capital (%)
- -
- -
2.22
6.18
- -
- -
- -
1.19
- -
- -
6.49
- -
- -
Return on Capital (%)
- -
20.03
3.36
7.19
5.26
8.17
-4.37
1.66
-7.88
1.8
4.91
-4.55
-15.36
Return on Common Equity (%)

Capital Structure

TRY

•

in mil. unless spec.
Mar'13
Sep'13
Dec'13
ST Debt
107
92
48
LT Borrowings
- -
1
- -
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
219
219
Market Capitalization
2,261
1,319
1,140

Working Capital

TRY

•

in mil. unless spec.
Mar'13
Sep'13
Dec'13
Total Current Assets
279
317
259
Cash, Cash Equivalents & STI
3
9
1
Accounts Receivable, Net
158
192
175
Inventories
52
62
60
Total Current Liabilities
218
228
187
Payables & Accruals
- -
- -
- -
ST Debt
107
92
48
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.47%
19.6%
-3.91%
Free Cash Flow
-6.39%
-437.53%
-1,575.42%
Net Income, GAAP
-106.72%
-199.86%
-192.86%
Sales/Revenue/Turnover
10.74%
1.81%
0.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
108
135
173
148
566
2012
128
162
159
133
583
2013
125
- -
157
132
584

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
-0.07
0.21
-0.04
-0.08
0.03
2012
- -
0.2
-0.03
-0.1
0.08
2013
-0.05
- -
-0.06
-0.04
-0.07

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -
Business
Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a Turkey-based confectionery manufacturer engaged in the production, marketing, and distribution of sugar confectionery, chewing gum, candy, and chocolate products. Founded in 1927 and headquartered in Gebze, Kocaeli, the company operates as a subsidiary of Mondelez International, Inc. The company manufactures and markets an extensive portfolio of confectionery goods categorized into: chewing gums, including sugar-free, sugared, and bubble gum products marketed under brand names such as Falim, First, Bubbaloo, and Trident; hard and soft candies, including mentholated drops, fruit chews, lollipops, and gummies sold under brands such as Olips, Tofita, Jelibon, Topitop, and Miss; chocolate and cocoa-based confectionery, including festive assortment boxes, chocolate-coated dragees, and filled pralines marketed under the Kent and Kent Elegan brands, as well as the domestic distribution of global parent brands including Milka and Toblerone; and seasonal packaged sweets tailored for retail and holiday consumption. The company operates a major manufacturing complex in Gebze, serving domestic commercial retail and wholesale channels while exporting finished goods to more than 50 countries across Europe, the Middle East, North Africa, Central Asia, and the Americas. In recent developments, Kent Gida Maddeleri Sanayii ve Ticaret A.S. has executed multi-phase capital expenditure programs to expand production capacity and upgrade processing technologies at its Gebze facility, consolidating its role as a regional manufacturing and export hub within Mondelez International's network. The company has expanded its portfolio with new product introductions emphasizing sugar-free and functional confectionery variants across the First and Olips product lines, adopted sustainable packaging materials and energy-efficient manufacturing processes aligned with corporate sustainability targets, and restructured its supply chain operations and digital logistics systems to optimize distribution efficiency and mitigate raw material price volatility.