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



Income Statement  ($ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  1407.52 1496.08 1379.05 1061.92 1135.46
Operating Profit/(Loss)  380.58 271.84 414.98 346.75 314.82
Net Interest  85.73 108.97 106.52 101.42 105.21
Profit Before Tax  318.70 160.24 -471.91 -153.88 55.71
Profit After Tax  310.92 162.24 -412.34 -112.74 68.79
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  310.92 162.24 -412.34 -112.74 68.79
Attributable to:
Minority Interests  -13.81 -6.33 -7.65 -7.67 -5.80
Equity Holders of Parent Company  297.10 155.91 -419.99 -120.41 62.99
 
Continuing EPS
Earnings per Share - Basic  280.00¢ 148.00¢ -398.00¢ -113.00¢ 60.00¢
Earnings per Share - Diluted  280.00¢ 148.00¢ -398.00¢ -113.00¢ 60.00¢
Earnings per Share - Adjusted  280.00¢ 148.00¢ -398.00¢ -113.00¢ 60.00¢
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  280.00¢ 148.00¢ -398.00¢ -126.00¢ 50.00¢
 
Dividend per Share  0.00¢ 92.53¢ 64.35¢ 47.43¢ 75.29¢

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  834.25 1093.36 1287.16 1064.90 959.79
Intangible Assets  26.69 48.84 27.24 46.25 43.85
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 5.80 4.85 4.13 0.58
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  625.92 510.91 242.42 208.33 235.66
  1486.86 1658.91 1561.67 1323.61 1239.87
Current Assets
Inventories  274.26 245.86 203.25 279.03 187.33
Trade & Other Receivables  632.21 690.84 428.94 398.55 391.13
Cash at Bank & in Hand  94.79 172.47 99.63 59.34 154.57
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 88.40
  1001.25 1109.17 731.82 736.92 821.43
 
Total Assets  2488.11 2768.08 2293.49 2060.53 2061.30
 
Liabilities
Current Liabilities
Borrowings  -323.15 -118.85 -316.28 -263.08 -244.85
Other Current Liabilities  -146.00 -209.58 -111.99 -95.11 -121.61
  -469.15 -328.44 -428.27 -358.20 -366.46
 
Net Current Assets  532.10 780.73 303.55 378.72 454.97
 
Non-Current Liabilities
Borrowings  -816.95 -1183.40 -899.03 -1016.26 -990.51
Provisions  -3.35 -7.04 -20.67 -13.23 -11.26
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  -1289.45 -1518.87 -1347.97 -1387.68 -1368.24
 
Net Assets  1198.66 1249.21 945.52 672.85 693.06
 
Capital & Reserves
Share Capital  284.51 284.51 284.51 284.51 284.51
Share Premium Account  181.98 181.98 181.98 178.19 175.29
Other Reserves  -283.75 -286.98 -132.06 -463.00 -502.77
Retained Earnings  976.92 1016.03 547.99 645.02 719.34
Shareholders Funds  1159.66 1195.54 882.42 644.72 676.37
 
Minority Interests/Other Equity  39.01 53.67 63.11 28.13 16.70
Total Equity  1198.66 1249.21 945.52 672.85 693.06

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  0.06 0.12 -0.02 -0.08 0.15
PEG - Adjusted  0.00 0.00 n/a n/a n/a
Earnings per Share Growth - Adjusted  23.89% -47.14% n/a n/a n/a
Dividend Cover  n/a 1.60 -6.19 -2.38 0.80
Revenue Per Share  1324.83¢ 1415.84¢ 1305.68¢ 1005.33¢ 1068.61¢
Pre-Tax Profit per Share  299.98¢ 151.64¢ -446.81¢ -145.68¢ 52.43¢
Operating Margin  28.50% 17.74% -26.78% -5.18% 13.97%
Return on Capital Employed  17.47% 10.73% -16.96% -2.73% 8.49%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 542.70% 699.40% 509.99% 856.54%
Dividend per Share Growth  n/a n/a -30.46% -26.29% 58.74%
Net Asset Value per Share (exc. Intangibles)  1072.20¢ 1121.78¢ 811.21¢ 563.27¢ 592.35¢
Net Gearing  90.14% 94.50% 126.43% 189.23% 159.79%

Data is provided by Morningstar


Market

Company Information
Updated Monthly
Company address 5, rue Guillaume Kroll, Luxembourg, L-1882, Luxembourg
Company website -
Market cap(in millions)* £ 850.13
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
26-May-17
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)