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MHPC MHP S.E. GDR (EACH REPR 1 ORD) (REG S)




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Income Statement 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Continuing Operations
Revenue  1424.26 1509.71 1431.96 1205.07 1174.36
Operating Profit/(Loss)  380.58 271.84 414.98 363.92 314.82
Net Interest  -59.31 -93.12 -108.52 -105.57 -105.20
Profit Before Tax  318.70 160.24 -471.91 -166.09 55.71
Profit After Tax  310.92 162.24 -412.34 -125.73 68.79
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a -9.54
PROFIT FOR THE PERIOD  310.92 162.24 -412.34 -125.73 59.25
Attributable to:
Minority Interests  n/a n/a n/a n/a -5.80
Equity Holders of Parent Company  310.92 162.24 -412.34 -125.73 53.45
 
Continuing EPS
Earnings per Share - Basic  280.00¢ 148.00¢ -398.00¢ -126.00¢ 60.00¢
Earnings per Share - Diluted  280.00¢ 148.00¢ -398.00¢ -126.00¢ 60.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  280.00¢ 148.00¢ -398.00¢ -126.00¢ 50.00¢
Earnings per Share - Diluted  280.00¢ 148.00¢ -398.00¢ -126.00¢ 50.00¢
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  n/a 92.53¢ 60.35¢ 36.31¢ 60.00¢

Balance Sheet 31-Dec-12
( $ m )
31-Dec-13
( $ m )
31-Dec-14
( $ m )
31-Dec-15
( $ m )
31-Dec-16
( $ m )
Assets
Non-Current Assets
Property, Plant & Equipment  1339.69 1493.74 1486.68 1249.67 1180.33
Intangible Assets  26.69 48.84 27.24 46.25 43.84
Investment Properties  n/a n/a n/a n/a n/a
Investments  6.15 5.80 4.85 4.12 0.58
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  70.31 88.10 42.66 33.02 28.11
  1486.86 1658.91 1561.67 1338.81 1254.43
Current Assets
Inventories  274.26 245.86 203.25 279.03 187.33
Trade & Other Receivables  72.62 70.91 59.62 38.80 50.87
Cash at Bank & in Hand  94.78 172.47 99.63 59.34 154.57
Current Asset Investments  n/a n/a n/a n/a n/a
Other Current Assets  359.28 410.77 322.88 287.72 309.03
  1001.25 1109.17 731.82 736.92 821.43
 
Total Assets  2488.11 2768.08 2293.49 2075.73 2075.86
 
Liabilities
Current Liabilities
Borrowings  323.15 118.85 316.28 263.08 244.85
Other Current Liabilities  28.62 50.73 13.02 17.16 42.29
  469.15 328.44 428.26 373.40 381.02
 
Net Current Assets  532.10 780.73 303.55 363.52 440.41
 
Non-Current Liabilities
Borrowings  816.95 1183.40 899.03 1016.26 990.51
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  820.30 1190.44 919.70 1029.48 1001.77
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1328.45 1572.54 1411.07 1431.01 1399.49
 
Net Assets  1159.66 1195.54 882.42 644.72 676.37
 
Capital & Reserves
Share Capital  284.50 284.50 284.50 284.50 284.50
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  976.92 1012.83 509.86 645.02 719.34
Shareholders Funds  1159.66 1195.54 882.42 644.72 676.37
 
Minority Interests/Other Equity  39.01 53.66 63.10 28.13 16.70
Total Equity *   1198.66 1249.20 945.52 672.85 693.06

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio *   5.61 11.52 n/a n/a 14.65
PEG *   0.24 -0.25 n/a n/a n/a
Earnings per Share Growth  23.56% -47.00% n/a n/a n/a
Dividend Cover *   n/a 1.60 -6.59 -3.47 1.00
Revenue Per Share  1336.91¢ 1428.75¢ 1355.77¢ 1140.85¢ 1102.19¢
Pre-Tax Profit per Share  299.16¢ 151.64¢ -446.80¢ -157.24¢ 52.28¢
Operating Margin  26.72% 18.01% 28.98% 30.20% 26.81%
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield *   n/a 5.43% 6.56% 3.90% 6.83%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  1072.20¢ 1085.21¢ 811.21¢ 563.26¢ 592.35¢
Net Gearing *   90.14% 94.50% 126.43% 189.23% 159.79%

Data provided by FTSE Russell



Market

Company Information
Updated Monthly
Company address 16-16 Zinas Kanther Street, Agia Triada, Limassol, 3035, Cyprus
Company website http://www.mph.ua
Market cap(in millions)* £ 959.31
Listing/Admission to trading 01 Dec 2006
Trading service International Order Book
Market Main Market
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-Jan-18
FTSE index -
FTSE sector Food Producers
FTSE sub-sector Food Products
Country of share register US
Segment IOBE
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B2QYBH3
ISIN number US55302T2042



MHP REG S share fundamentals (MHPC)