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MNDI MONDI PLC ORD EUR 0.20

MONDI  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
Revenue  5002.34 5422.88 4695.86 4793.69 4806.79
Operating Profit/(Loss)  568.84 506.62 443.63 474.44 395.85
Net Interest  69.54 88.76 90.84 117.78 96.82
Profit Before Tax  483.67 417.85 298.46 381.72 285.32
Profit After Tax  388.34 346.68 224.66 298.20 215.06
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 24.22 29.13
PROFIT FOR THE PERIOD  388.34 346.68 224.66 322.42 244.20
Attributable to:
Minority Interests  -20.32 -23.45 -28.39 -58.47 -52.27
Equity Holders of Parent Company  368.03 323.23 196.27 263.95 191.93
 
Continuing EPS
Earnings per Share - Basic  76.11p 66.82p 40.63p 48.03p 32.39p
Earnings per Share - Diluted  75.87p 66.66p 40.47p 47.44p 32.05p
Earnings per Share - Adjusted  77.75p 76.45p 51.01p 56.88p 34.79p
Continuing and Discontinued EPS
Earnings per Share - Basic  76.11p 66.82p 40.63p 55.21p 37.79p
Earnings per Share - Diluted  75.87p 66.66p 40.47p 54.54p 37.36p
Earnings per Share - Adjusted  77.75p 76.45p 51.01p 64.07p 40.52p
 
Dividend per Share  32.25p 24.26p 22.03p 21.92p 8.97p

Balance Sheet  (£ m) 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Assets
Non-Current Assets
Property, Plant & Equipment  2426.94 2629.38 2785.89 2662.05 3466.71
Intangible Assets  514.14 565.23 563.67 198.80 267.33
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  24.22 28.47 25.95 35.92 42.84
Other Financial Assets  0.00 0.00 0.00 2.51 2.57
Other Non-Current Assets  446.94 439.63 482.56 417.64 241.62
  3412.25 3662.70 3858.07 3316.91 4021.08
Current Assets
Inventories  658.70 624.69 635.04 532.07 601.49
Trade & Other Receivables  772.78 820.63 827.25 697.46 859.40
Cash at Bank & in Hand  43.76 108.86 45.42 159.54 71.12
Current Asset Investments  59.38 5.02 4.06 9.19 9.43
Other Current Assets  13.28 3.35 1.62 0.00 0.86
  1547.90 1562.55 1513.38 1398.26 1542.28
 
Total Assets  4960.15 5225.26 5371.45 4715.17 5563.36
 
Liabilities
Current Liabilities
Borrowings  -137.52 -151.57 -227.90 -238.89 -351.30
Other Current Liabilities  -896.23 -933.68 -945.66 -851.99 -1015.34
  -1033.75 -1085.25 -1173.56 -1090.88 -1366.64
 
Net Current Assets  514.14 477.30 339.82 307.38 175.65
 
Non-Current Liabilities
Borrowings  -1222.85 -1315.53 -1336.58 -615.60 -888.53
Provisions  -230.50 -247.86 -305.76 -288.17 -332.45
Other Non-Current Liabilities  -211.75 -193.43 -225.47 -185.43 -213.35
  -1665.10 -1756.82 -1867.80 -1089.21 -1434.32
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2698.86 -2842.07 -3041.36 -2180.09 -2800.96
 
Net Assets  2261.29 2383.19 2330.09 2535.08 2762.40
 
Capital & Reserves
Share Capital  423.50 453.86 439.58 452.72 97.68
Share Premium Account  0.00 0.00 0.00 0.00 455.83
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  1629.94 1715.79 1646.39 1707.32 1813.90
Shareholders Funds  2053.45 2169.65 2085.97 2160.04 2367.41
 
Minority Interests/Other Equity  207.85 213.53 244.12 375.04 395.00
Total Equity  2261.29 2383.19 2330.09 2535.08 2762.40

Ratios - based on IFRS 31-Dec-14 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations
PE Ratio - Adjusted  13.50 13.68 13.12 8.00 14.76
PEG - Adjusted  7.99 0.27 -1.27 0.13 0.06
Earnings per Share Growth - Adjusted  1.69% 49.87% -10.32% 63.52% 243.71%
Dividend Cover  2.41 3.15 2.32 2.60 3.88
Revenue Per Share  1034.40p 1120.43p 972.23p 960.66p 946.22p
Pre-Tax Profit per Share  100.01p 86.33p 61.79p 76.50p 56.17p
Operating Margin  11.00% 9.26% 8.32% 10.25% 7.75%
Return on Capital Employed  15.66% 13.66% 10.13% 13.69% 9.00%
 
Continuing & Discontinued Operations
Dividend Yield  3.07% 2.32% 3.29% 4.82% 1.75%
Dividend per Share Growth  32.94% 10.14% 0.51% 144.27% 34.35%
Net Asset Value per Share (exc. Intangibles)  317.02p 436.89p 315.18p 534.05p 571.85p
Net Gearing  64.12% 62.60% 72.82% 32.17% 49.37%

Data is provided by Morningstar


MONDI share - fundamentals

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