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

MONDI  Currency  GBX  Premium Equity Commercial Companies


Income Statement  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
Revenue  5422.88 4695.86 4793.69 4806.79 4667.08
Operating Profit/(Loss)  506.62 443.63 474.44 395.85 147.37
Net Interest  97.97 90.84 117.78 96.82 101.21
Profit Before Tax  417.85 298.46 381.72 285.32 43.50
Profit After Tax  346.68 224.66 298.20 215.06 -2.66
Discontinued Operations
Profit After Tax  0.00 0.00 24.22 29.13 0.00
PROFIT FOR THE PERIOD  346.68 224.66 322.42 244.20 -2.66
Attributable to:
Minority Interests  -23.45 -28.39 -58.47 -52.27 -26.63
Equity Holders of Parent Company  323.23 196.27 263.95 191.93 -29.30
 
Continuing EPS
Earnings per Share - Basic  66.82p 40.63p 48.03p 32.39p -5.77p
Earnings per Share - Diluted  66.66p 40.47p 47.44p 32.05p -5.77p
Earnings per Share - Adjusted  76.45p 51.01p 56.88p 34.79p 10.12p
Continuing and Discontinued EPS
Earnings per Share - Basic  66.82p 40.63p 55.21p 37.79p -5.77p
Earnings per Share - Diluted  66.66p 40.47p 54.54p 37.36p -5.77p
Earnings per Share - Adjusted  76.45p 51.01p 64.07p 40.52p 10.12p
 
Dividend per Share  24.26p 22.03p 21.92p 8.97p 6.68p

Balance Sheet  (£ m) 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Assets
Non-Current Assets
Property, Plant & Equipment  2629.38 2785.89 2662.05 3466.71 2893.29
Intangible Assets  565.23 563.67 198.80 267.33 273.44
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  27.63 25.95 35.92 42.84 14.21
Other Financial Assets  0.84 0.00 2.51 2.57 0.00
Other Non-Current Assets  439.63 482.56 417.64 241.62 792.79
  3662.70 3858.07 3316.91 4021.08 3973.72
Current Assets
Inventories  624.69 635.04 532.07 601.49 547.76
Trade & Other Receivables  820.63 827.25 697.46 859.40 842.51
Cash at Bank & in Hand  108.86 45.42 159.54 71.12 109.20
Current Asset Investments  5.02 4.06 9.19 9.43 6.21
Other Current Assets  3.35 1.62 0.00 0.86 31.96
  1562.55 1513.38 1398.26 1542.28 1537.64
 
Total Assets  5225.25 5371.45 4715.17 5563.36 5511.36
 
Liabilities
Current Liabilities
Borrowings  -151.57 -227.90 -238.89 -351.30 -194.43
Other Current Liabilities  -933.68 -945.66 -851.99 -1015.34 -1028.94
  -1085.25 -1173.56 -1090.88 -1366.64 -1223.37
 
Net Current Assets  477.31 339.82 307.38 175.65 314.28
 
Non-Current Liabilities
Borrowings  -1315.53 -1336.58 -615.60 -888.53 -1261.54
Provisions  -247.86 -305.76 -288.17 -332.45 -320.49
Other Non-Current Liabilities  -193.43 -225.47 -185.43 -213.35 -198.86
  -1756.82 -1867.80 -1089.21 -1434.32 -1780.90
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2842.07 -3041.36 -2180.09 -2800.96 -3004.26
 
Net Assets  2383.19 2330.09 2535.08 2762.40 2507.10
 
Capital & Reserves
Share Capital  453.86 439.58 452.72 97.68 101.21
Share Premium Account  0.00 0.00 0.00 455.83 472.30
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  1715.79 1646.39 1707.32 1813.90 1556.29
Shareholders Funds  2169.65 2085.97 2160.04 2367.41 2129.79
 
Minority Interests/Other Equity  213.53 244.12 375.04 395.00 377.31
Total Equity  2383.19 2330.09 2535.08 2762.40 2507.10

Ratios - based on IFRS 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09
Continuing Operations
PE Ratio - Adjusted  13.68 13.12 8.00 14.76 33.10
PEG - Adjusted  0.27 -1.27 0.13 0.06 -0.69
Earnings per Share Growth - Adjusted  49.87% -10.32% 63.52% 243.71% -47.91%
Dividend Cover  3.15 2.32 2.60 3.88 1.52
Revenue Per Share  1120.43p 972.23p 960.66p 946.22p 918.72p
Pre-Tax Profit per Share  86.33p 61.79p 76.50p 56.17p 8.56p
Operating Margin  9.43% 8.32% 10.25% 7.75% 3.04%
Return on Capital Employed  13.91% 10.13% 13.69% 9.00% 3.47%
 
Continuing & Discontinued Operations
Dividend Yield  2.32% 3.29% 4.82% 1.75% 1.99%
Dividend per Share Growth  10.14% 0.51% 144.27% 34.35% -64.05%
Net Asset Value per Share (exc. Intangibles)  436.89p 315.18p 534.05p 571.85p 505.49p
Net Gearing  62.60% 72.82% 32.17% 49.37% 63.23%

Data is provided by Morningstar


MONDI share - fundamentals

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds