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MNDI MONDI PLC ORD EUR 0.20



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  4696.71 5533.45 5197.48 4954.34 5456.18
Operating Profit/(Loss)  443.71 516.95 591.03 653.90 772.32
Net Interest  90.85 90.57 76.31 72.66 75.35
Profit Before Tax  298.51 426.37 502.54 578.33 690.42
Profit After Tax  224.70 353.75 601.58 468.63 561.83
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  224.70 353.75 601.58 468.63 561.83
Attributable to:
Minority Interests  -28.39 -23.93 -21.11 -32.70 -39.31
Equity Holders of Parent Company  196.30 329.82 580.47 435.93 522.52
 
Continuing EPS
Earnings per Share - Basic  40.64p 68.19p 79.08p 90.09p 107.94p
Earnings per Share - Diluted  40.48p 68.02p 78.83p 89.87p 107.86p
Earnings per Share - Adjusted  51.02p 78.01p 87.11p 89.66p 111.30p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.64p 68.19p 79.08p 90.09p 107.94p
Earnings per Share - Diluted  40.48p 68.02p 78.83p 89.87p 107.86p
Earnings per Share - Adjusted  51.02p 78.01p 87.11p 89.66p 111.30p
 
Dividend per Share  22.03p 24.26p 32.25p 33.03p 45.72p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  2785.89 2629.38 2426.94 2429.96 2952.60
Intangible Assets  563.67 565.23 514.14 512.23 683.73
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  25.95 28.47 24.22 23.58 29.02
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  482.56 439.63 446.94 369.99 573.62
  3858.07 3662.70 3412.25 3335.75 4238.98
Current Assets
Inventories  635.04 624.69 658.70 617.62 725.56
Trade & Other Receivables  827.25 820.63 772.78 753.97 922.74
Cash at Bank & in Hand  45.42 108.86 43.76 47.17 344.85
Current Asset Investments  4.06 5.02 59.38 11.06 6.83
Other Current Assets  1.62 3.35 13.28 2.21 0.85
  1513.38 1562.55 1547.90 1432.03 2000.84
 
Total Assets  5371.45 5225.26 4960.15 4767.78 6239.81
 
Liabilities
Current Liabilities
Borrowings  -227.90 -151.57 -137.52 -184.26 -555.69
Other Current Liabilities  -945.66 -933.68 -896.23 -886.64 -1081.51
  -1173.56 -1085.25 -1033.75 -1070.89 -1637.20
 
Net Current Assets  339.82 477.30 514.14 361.14 363.63
 
Non-Current Liabilities
Borrowings  -1336.58 -1315.53 -1222.85 -972.13 -955.18
Provisions  -305.76 -247.86 -230.50 -207.10 -265.47
Other Non-Current Liabilities  -225.47 -193.43 -211.75 -168.78 -227.06
  -1867.80 -1756.82 -1665.10 -1348.01 -1447.71
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3041.36 -2842.07 -2698.86 -2418.90 -3084.91
 
Net Assets  2330.09 2383.19 2261.29 2348.88 3154.91
 
Capital & Reserves
Share Capital  439.58 453.86 423.50 399.47 462.65
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  1646.39 1715.79 1629.94 1741.58 2432.76
Shareholders Funds  2085.97 2169.65 2053.45 2141.04 2895.41
 
Minority Interests/Other Equity  244.12 213.53 207.85 207.84 259.49
Total Equity  2330.09 2383.19 2261.29 2348.88 3154.91

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  13.12 13.41 12.05 14.88 14.97
PEG - Adjusted  -0.96 0.25 1.03 5.10 0.62
Earnings per Share Growth - Adjusted  -13.67% 52.90% 11.66% 2.92% 24.14%
Dividend Cover  2.32 3.22 2.70 2.71 2.43
Revenue Per Share  972.40p 1143.28p 1074.75p 1023.84p 1126.84p
Pre-Tax Profit per Share  61.80p 88.09p 103.92p 119.52p 142.59p
Operating Margin  8.32% 9.26% 11.00% 13.07% 13.94%
Return on Capital Employed  10.13% 13.94% 16.38% 19.40% 17.20%
 
Continuing & Discontinued Operations
Dividend Yield  3.29% 2.32% 3.07% 2.48% 2.74%
Dividend per Share Growth  2.03% 10.14% 32.94% 2.40% 38.44%
Net Asset Value per Share (exc. Intangibles)  315.18p 436.89p 317.02p 335.45p 455.50p
Net Gearing  72.82% 62.60% 64.12% 51.81% 40.27%

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)* £ 7,271.37
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
22-May-17
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 1,000
SEDOL B1CRLC4
ISIN number GB00B1CRLC47



MONDI share fundamentals (MNDI)