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MNDI  MONDI PLC  ORD EUR 0.20
MONDI  Currency GBX  Premium Equity Commercial Companies
Company
Market
Market



Income Statement  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
Revenue  4709.65 4793.69 4806.79 4667.08 6072.93
Operating Profit/(Loss)  438.77 474.44 395.85 147.37 79.44
Net Interest  93.27 117.78 96.82 101.21 139.74
Profit Before Tax  300.89 381.72 285.32 43.50 -98.58
Profit After Tax  226.28 298.20 215.06 -2.66 -173.24
Discontinued Operations
Profit After Tax  0.00 24.22 29.13 0.00 0.00
PROFIT FOR THE PERIOD  226.28 322.42 244.20 -2.66 -173.24
Attributable to:
Minority Interests  -28.39 -58.47 -52.27 -26.63 -28.71
Equity Holders of Parent Company  197.89 263.95 191.93 -29.30 -201.95
 
Continuing EPS
Earnings per Share - Basic  40.96p 48.03p 32.39p -5.77p -39.82p
Earnings per Share - Diluted  40.80p 47.44p 32.05p -5.77p -39.82p
Earnings per Share - Adjusted  56.45p 56.88p 34.79p 10.12p 19.43p
Continuing and Discontinued EPS
Earnings per Share - Basic  40.96p 55.21p 37.79p -5.77p -39.82p
Earnings per Share - Diluted  40.80p 54.54p 37.36p -5.77p -39.82p
Earnings per Share - Adjusted  56.45p 64.07p 40.52p 10.12p 19.43p
 
Dividend per Share  21.54p 21.92p 8.97p 6.68p 18.58p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets
Non-Current Assets
Property, Plant & Equipment  2783.46 2662.05 3466.71 2893.29 2859.88
Intangible Assets  563.67 198.80 267.33 273.44 309.15
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  26.77 35.92 42.84 14.21 9.57
Other Financial Assets  0.00 2.51 2.57 0.00 0.00
Other Non-Current Assets  482.56 417.64 241.62 792.79 848.97
  3856.45 3316.91 4021.08 3973.72 4027.57
Current Assets
Inventories  631.79 532.07 601.49 547.76 654.67
Trade & Other Receivables  824.82 697.46 859.40 842.51 1087.29
Cash at Bank & in Hand  45.42 159.54 71.12 109.20 148.35
Current Asset Investments  4.06 9.19 9.43 6.21 69.87
Other Current Assets  1.62 0.00 0.86 31.96 4.79
  1507.70 1398.26 1542.28 1537.64 1964.97
 
Total Assets  5364.15 4715.17 5563.36 5511.36 5992.54
 
Liabilities
Current Liabilities
Borrowings  -227.90 -238.89 -351.30 -194.43 -361.79
Other Current Liabilities  -942.42 -851.99 -1015.34 -1028.94 -1104.52
  -1170.32 -1090.88 -1366.64 -1223.37 -1466.31
 
Net Current Assets  337.39 307.38 175.65 314.28 498.66
 
Non-Current Liabilities
Borrowings  -1330.09 -615.60 -888.53 -1261.54 -1404.10
Provisions  -305.76 -288.17 -332.45 -320.49 -316.81
Other Non-Current Liabilities  -225.47 -185.43 -213.35 -198.86 -224.92
  -1861.32 -1089.21 -1434.32 -1780.90 -1945.83
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -3031.63 -2180.09 -2800.96 -3004.26 -3412.14
 
Net Assets  2332.52 2535.08 2762.40 2507.10 2580.40
 
Capital & Reserves
Share Capital  439.58 452.72 97.68 101.21 109.11
Share Premium Account  0.00 0.00 455.83 472.30 509.19
Other Reserves  0.00 0.00 0.00 0.00 0.00
Retained Earnings  1646.39 1707.32 1813.90 1556.29 1605.09
Shareholders Funds  2085.97 2160.04 2367.41 2129.79 2223.39
 
Minority Interests/Other Equity  246.55 375.04 395.00 377.31 357.01
Total Equity  2332.52 2535.08 2762.40 2507.10 2580.40
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations
PE Ratio - Adjusted  11.86 8.00 14.76 33.10 10.49
PEG - Adjusted  -15.61 0.13 0.06 -0.69 -0.24
Earnings per Share Growth - Adjusted  -0.76% 63.52% 243.71% -47.91% -43.52%
Dividend Cover  2.62 2.60 3.88 1.52 1.05
Revenue Per Share  975.08p 960.66p 946.22p 918.72p 1197.82p
Pre-Tax Profit per Share  62.30p 76.50p 56.17p 8.56p -19.44p
Operating Margin  8.30% 10.25% 7.75% 3.04% 0.32%
Return on Capital Employed  10.27% 13.69% 9.00% 3.47% 0.91%
 
Continuing & Discontinued Operations
Dividend Yield  3.22% 4.82% 1.75% 1.99% 9.12%
Dividend per Share Growth  -1.72% 144.27% 34.35% -64.05% 277.10%
Net Asset Value per Share (exc. Intangibles)  315.18p 534.05p 571.85p 505.49p 372.32p
Net Gearing  72.51% 32.17% 49.37% 63.23% 72.75%

Data is provided by Morningstar


MONDI - Fundamentals

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