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MNDI MONDI PLC ORD EUR 0.20



Income Statement  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  4980.70 4696.71 5533.45 5197.48 5032.88
Operating Profit/(Loss)  492.95 443.71 516.95 591.03 664.26
Net Interest  122.37 90.85 90.57 76.31 78.97
Profit Before Tax  396.62 298.51 426.37 502.54 587.50
Profit After Tax  309.83 224.70 353.75 601.58 698.95
Discontinued Operations
Profit After Tax  25.17 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  335.00 224.70 353.75 601.58 698.95
Attributable to:
Minority Interests  -60.75 -28.39 -23.93 -21.11 -33.21
Equity Holders of Parent Company  274.25 196.30 329.82 580.47 665.74
 
Continuing EPS
Earnings per Share - Basic  49.90p 40.64p 68.19p 79.08p 91.52p
Earnings per Share - Diluted  49.30p 40.48p 68.02p 78.83p 91.30p
Earnings per Share - Adjusted  59.10p 51.02p 78.01p 87.11p 98.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  57.37p 40.64p 68.19p 79.08p 91.52p
Earnings per Share - Diluted  56.67p 40.48p 68.02p 78.83p 91.30p
Earnings per Share - Adjusted  66.57p 51.02p 78.01p 87.11p 98.68p
 
Dividend per Share  21.92p 22.03p 24.26p 32.25p 33.03p

Balance Sheet  (£ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  2662.05 2785.89 2629.38 2426.94 2433.41
Intangible Assets  198.80 563.67 565.23 514.14 512.96
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  35.92 25.95 28.47 24.22 23.62
Other Financial Assets  2.51 0.00 0.00 0.00 0.00
Other Non-Current Assets  417.64 482.56 439.63 446.94 370.51
  3316.91 3858.07 3662.70 3412.25 3340.49
Current Assets
Inventories  532.07 635.04 624.69 658.70 618.50
Trade & Other Receivables  697.46 827.25 820.63 772.78 755.04
Cash at Bank & in Hand  159.54 45.42 108.86 43.76 47.24
Current Asset Investments  9.19 4.06 5.02 59.38 11.07
Other Current Assets  0.00 1.62 3.35 13.28 2.21
  1398.26 1513.38 1562.55 1547.90 1434.06
 
Total Assets  4715.17 5371.45 5225.26 4960.15 4774.56
 
Liabilities
Current Liabilities
Borrowings  -238.89 -227.90 -151.57 -137.52 -184.52
Other Current Liabilities  -851.99 -945.66 -933.68 -896.23 -887.89
  -1090.88 -1173.56 -1085.25 -1033.75 -1072.41
 
Net Current Assets  307.38 339.82 477.30 514.14 361.65
 
Non-Current Liabilities
Borrowings  -615.60 -1336.58 -1315.53 -1222.85 -973.51
Provisions  -288.17 -305.76 -247.86 -230.50 -207.40
Other Non-Current Liabilities  -185.43 -225.47 -193.43 -211.75 -169.02
  -1089.21 -1867.80 -1756.82 -1665.10 -1349.93
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2180.09 -3041.36 -2842.07 -2698.86 -2422.34
 
Net Assets  2535.08 2330.09 2383.19 2261.29 2352.22
 
Capital & Reserves
Share Capital  452.72 439.58 453.86 423.50 400.03
Share Premium Account  0.00 0.00 0.00 0.00 0.00
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  1707.32 1646.39 1715.79 1629.94 1744.05
Shareholders Funds  2160.04 2085.97 2169.65 2053.45 2144.09
 
Minority Interests/Other Equity  375.04 244.12 213.53 207.85 208.14
Total Equity  2535.08 2330.09 2383.19 2261.29 2352.22

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  7.70 13.12 13.41 12.05 13.52
PEG - Adjusted  0.11 -0.96 0.25 1.03 1.02
Earnings per Share Growth - Adjusted  69.62% -13.67% 52.90% 11.66% 13.28%
Dividend Cover  2.70 2.32 3.22 2.70 2.99
Revenue Per Share  998.14p 972.40p 1143.28p 1074.75p 1040.07p
Pre-Tax Profit per Share  79.48p 61.80p 88.09p 103.92p 121.41p
Operating Margin  10.25% 8.32% 9.26% 11.00% 13.07%
Return on Capital Employed  14.23% 10.13% 13.94% 16.38% 19.83%
 
Continuing & Discontinued Operations
Dividend Yield  4.82% 3.29% 2.32% 3.07% 2.48%
Dividend per Share Growth  144.27% 0.51% 10.14% 32.94% 2.40%
Net Asset Value per Share (exc. Intangibles)  534.05p 315.18p 436.89p 317.02p 335.93p
Net Gearing  32.17% 72.82% 62.60% 64.12% 51.81%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address Building 1, Aviator Park, Station Road, Addlestone, KT15 2PG, United Kingdom
Company website http://www.mondi.co.uk
Market cap(in millions)* £ 5,398.44
Listing/Admission to trading 03 Jul 2007
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
24-Jul-16
FTSE index FTSE All-Share,FTSE 350 Low Yield,FTSE 350,FTSE All-Share (ex IT),FTSE 350 (ex IT),FTSE 100
FTSE sector Forestry & Paper
FTSE sub-sector Paper
Country of share register GB
Segment SET1
MiFID Status Regulated Market
Exchange market size 1,500
SEDOL B1CRLC4
ISIN number GB00B1CRLC47



MONDI share fundamentals (MNDI)