The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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  4793.69 4695.86 5422.88 5002.34 5032.88
Operating Profit/(Loss)  474.44 443.63 506.62 568.84 664.26
Net Interest  117.78 90.84 88.76 73.45 78.97
Profit Before Tax  381.72 298.46 417.85 483.67 587.50
Profit After Tax  298.20 224.66 346.68 579.00 698.95
Discontinued Operations
Profit After Tax  24.22 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  322.42 224.66 346.68 579.00 698.95
Attributable to:
Minority Interests  -58.47 -28.39 -23.45 -20.32 -33.21
Equity Holders of Parent Company  263.95 196.27 323.23 558.68 665.74
 
Continuing EPS
Earnings per Share - Basic  48.03p 40.63p 66.82p 76.11p 91.52p
Earnings per Share - Diluted  47.44p 40.47p 66.66p 75.87p 91.30p
Earnings per Share - Adjusted  56.88p 51.01p 76.45p 83.84p 98.68p
Continuing and Discontinued EPS
Earnings per Share - Basic  55.21p 40.63p 66.82p 76.11p 91.52p
Earnings per Share - Diluted  54.54p 40.47p 66.66p 75.87p 91.30p
Earnings per Share - Adjusted  64.07p 51.01p 76.45p 83.84p 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  8.00 13.12 13.68 12.52 13.52
PEG - Adjusted  0.13 -1.27 0.27 1.30 0.76
Earnings per Share Growth - Adjusted  63.52% -10.32% 49.87% 9.66% 17.70%
Dividend Cover  2.60 2.32 3.15 2.60 2.99
Revenue Per Share  960.66p 972.23p 1120.43p 1034.40p 1040.07p
Pre-Tax Profit per Share  76.50p 61.79p 86.33p 100.01p 121.41p
Operating Margin  10.25% 8.32% 9.26% 11.00% 13.07%
Return on Capital Employed  13.69% 10.13% 13.66% 15.77% 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)* £ 4,759.44
Listing/Admission to trading 03 Jul 2007
Trading service SETS
Market MAINMARKET
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
06-May-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


Start trading your favourite asset CFDs!
Carries risk of capital loss



MONDI share fundamentals (MNDI)