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MNDI MONDI PLC ORD EUR 0.20



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

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

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

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)* £ 4,282.03
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
07-Feb-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)