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.

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



Income Statement  ($ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
Revenue  711.00 944.21 1250.38 1407.52 1496.08
Operating Profit/(Loss)  217.98 256.78 320.74 380.58 271.84
Net Interest  50.82 62.94 80.17 85.73 108.97
Profit Before Tax  153.52 217.32 262.12 318.70 160.24
Profit After Tax  160.00 215.45 259.36 310.92 162.24
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  160.00 215.45 259.36 310.92 162.24
Attributable to:
Minority Interests  -11.44 -10.05 -15.98 -13.81 -6.33
Equity Holders of Parent Company  148.56 205.40 243.38 297.10 155.91
 
Continuing EPS
Earnings per Share - Basic  134.00¢ 188.00¢ 226.00¢ 280.00¢ 148.00¢
Earnings per Share - Diluted  134.00¢ 188.00¢ 226.00¢ 280.00¢ 148.00¢
Earnings per Share - Adjusted  134.00¢ 188.00¢ 226.00¢ 280.00¢ 148.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  134.00¢ 188.00¢ 226.00¢ 280.00¢ 148.00¢
Earnings per Share - Diluted  134.00¢ 188.00¢ 226.00¢ 280.00¢ 148.00¢
Earnings per Share - Adjusted  134.00¢ 188.00¢ 226.00¢ 280.00¢ 148.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 0.00¢ 92.53¢

Balance Sheet  ($ m) 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Assets
Non-Current Assets
Property, Plant & Equipment  567.95 613.41 609.75 834.25 1150.99
Intangible Assets  0.00 0.00 27.23 26.69 48.84
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 6.02 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  142.98 241.51 492.62 625.92 459.08
  710.93 854.93 1135.62 1486.86 1658.91
Current Assets
Inventories  106.81 132.59 182.24 274.26 245.86
Trade & Other Receivables  290.29 412.71 529.97 632.21 690.84
Cash at Bank & in Hand  29.88 173.78 94.76 94.79 172.47
Current Asset Investments  0.00 0.00 1.78 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  426.98 719.08 808.75 1001.25 1109.17
 
Total Assets  1137.91 1574.01 1944.36 2488.11 2768.08
 
Liabilities
Current Liabilities
Borrowings  -164.25 -173.81 -189.65 -323.15 -118.85
Other Current Liabilities  -121.33 -68.63 -118.03 -146.00 -209.58
  -285.58 -242.44 -307.68 -469.15 -328.44
 
Net Current Assets  141.40 476.64 501.07 532.10 780.73
 
Non-Current Liabilities
Borrowings  -348.95 -658.70 -708.67 -816.95 -1183.40
Provisions  -8.97 -2.50 -2.21 -3.35 -7.04
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -357.92 -661.20 -710.87 -820.30 -1190.44
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -643.50 -903.64 -1018.55 -1289.45 -1518.87
 
Net Assets  494.41 670.37 925.81 1198.66 1249.21
 
Capital & Reserves
Share Capital  284.51 284.51 284.51 284.51 284.51
Share Premium Account  178.82 179.57 179.57 181.98 181.98
Other Reserves  -219.74 -259.53 -262.57 -283.75 -283.77
Retained Earnings  231.04 436.44 679.82 976.92 1012.83
Shareholders Funds  474.62 640.98 881.32 1159.66 1195.54
 
Minority Interests/Other Equity  19.78 29.38 44.49 39.01 53.67
Total Equity  494.41 670.37 925.81 1198.66 1249.21

Ratios - based on IFRS 31-Dec-09 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13
Continuing Operations
PE Ratio - Adjusted  0.07 0.09 0.05 0.06 0.12
PEG - Adjusted  0.00 0.00 0.00 0.00 0.00
Earnings per Share Growth - Adjusted  1118.18% 40.30% 20.21% 23.89% -47.14%
Dividend Cover  n/a n/a n/a n/a 1.60
Revenue Per Share  641.87¢ 862.99¢ 1139.58¢ 1324.83¢ 1415.84¢
Pre-Tax Profit per Share  138.59¢ 198.63¢ 243.03¢ 299.98¢ 151.64¢
Operating Margin  27.44% 28.27% 27.33% 28.50% 17.29%
Return on Capital Employed  20.10% 18.62% 19.03% 17.47% 10.73%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 0.00% 542.70%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  428.48¢ 594.30¢ 791.89¢ 1072.20¢ 1121.78¢
Net Gearing  101.83% 102.77% 91.18% 90.14% 94.50%

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)* £ 695.24
Listing/Admission to trading 15 May 2008
Trading service International Order Book
Market MAINMARKET
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
04-Sep-15
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