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Kernel Holding — Company card

company Kernel Holding
full company name Kernel Holding S.A.
type of legal entity Joint-stock company
country of risk Ukraine
country of registration Luxembourg
industry Food industry
web http://www.kernel.ua/en/
SIC 2070 FATS & OILS
ICB 3500 Food & Beverage

Company details

  • pre-LEI / LEI
    5493003GR6L4DZOS2U12

Profile

Kernel is one of the largest agribusiness companies in Ukraine and an emerging player in Russia, with extensive operations across the entire supply chain. Kernel operates in production, refining, bottling and marketing of bulk and bottled sunflower oil, both internationally and domestically, as well as in farming, origination, handling and international marketing of grain and oilseeds. As an agricultural products supply chain manager, we operate an extensive asset base with the largest silo network in Ukraine, oilseed crushing plants across the sunflower belts in both Ukraine and Russia, and deep-water export terminals on the Black Sea for food commodities. The upstream operations include one of the largest landbanks in the world, located in the fertile and water-rich regions of Ukraine.

List of affiliated companies

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Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
USD 1 500 000 000

Debentures

Issue Volume, mln Status
Kernel Holding, 8.75% 31jan2022, USD 500 USD outstanding
Kernel-Trade, 1-C 100 UAH redeemed
Kernel-Trade, 1-B 25 UAH redeemed
Kernel-Trade, 1-A 25 UAH cancelled
Loans Volume, mln Status
Kernel Holding, 2, 10.2018 95 USD Granted
Kernel Holding, 1, 10.2018 200 USD Granted
Kernel Holding, 02.2018 100 USD Granted
Kernel Holding, 10.2017 200 USD Granted
Kernel Holding, 08.2016 300 USD Granted
Kernel Holding, 08.2015 350 USD Redeemed
Kernel Holding, 06.2015 65 USD Redeemed
Kernel Holding, 08.2014 320 USD Redeemed
Kernel Holding, 12.2012 80 USD Redeemed
Kernel Holding, 06.2012 210 USD Redeemed

Main IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
11Total assets (K, USD) *** *** *** ***
20Total equity (K, USD) *** *** *** ***
23Revenue (K, USD) *** *** *** ***
36EBITDA (K, USD) *** *** *** ***
35Net debt (K, USD) *** *** *** ***
40Capital expenditure (K, USD) *** *** *** ***
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Calculated IFRS/US GAAP indicators

Index 3Q 2017 4Q 2017 1Q 2018 2Q 2018
71Revenues, YoY (%) *** *** *** ***
72EBITDA, YoY (%) *** *** *** ***
73EBITDA margin (%) *** *** *** ***
74Net debt / EBITDA *** *** *** ***
75Total debt / Equity *** *** *** ***
76Cash Flow To Capital Expenditures *** *** *** ***
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q - -
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
1.58 M нац
2.8 M нац
2017
0.22 M нац
8.67 M нац
2.42 M нац
2.63 M нац
2016
0.45 M нац
16.51 M нац
0.38 M нац
0.3 M нац
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