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



Income Statement  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
Revenue  1250.38 1407.52 1496.08 1379.05 1183.28
Operating Profit/(Loss)  320.74 380.58 271.84 414.98 363.92
Net Interest  80.17 85.73 108.97 106.52 101.42
Profit Before Tax  262.12 318.70 160.24 -471.91 -166.09
Profit After Tax  259.36 310.92 162.24 -412.34 -125.73
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  259.36 310.92 162.24 -412.34 -125.73
Attributable to:
Minority Interests  -15.98 -13.81 -6.33 -7.65 -7.67
Equity Holders of Parent Company  243.38 297.10 155.91 -419.99 -133.40
 
Continuing EPS
Earnings per Share - Basic  226.00¢ 280.00¢ 148.00¢ -398.00¢ -126.00¢
Earnings per Share - Diluted  226.00¢ 280.00¢ 148.00¢ -398.00¢ -126.00¢
Earnings per Share - Adjusted  226.00¢ 280.00¢ 148.00¢ -398.00¢ -126.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  226.00¢ 280.00¢ 148.00¢ -398.00¢ -126.00¢
Earnings per Share - Diluted  226.00¢ 280.00¢ 148.00¢ -398.00¢ -126.00¢
Earnings per Share - Adjusted  226.00¢ 280.00¢ 148.00¢ -398.00¢ -126.00¢
 
Dividend per Share  0.00¢ 0.00¢ 92.53¢ 64.35¢ 47.43¢

Balance Sheet  ($ m) 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Assets
Non-Current Assets
Property, Plant & Equipment  609.75 834.25 1093.36 1287.16 1066.70
Intangible Assets  27.23 26.69 48.84 27.24 46.25
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  6.02 0.00 5.80 4.85 4.13
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  492.62 625.92 510.91 242.42 221.74
  1135.62 1486.86 1658.91 1561.67 1338.81
Current Assets
Inventories  182.24 274.26 245.86 203.25 279.03
Trade & Other Receivables  529.97 632.21 690.84 428.94 398.55
Cash at Bank & in Hand  94.76 94.79 172.47 99.63 59.34
Current Asset Investments  1.78 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  808.75 1001.25 1109.17 731.82 736.92
 
Total Assets  1944.36 2488.11 2768.08 2293.49 2075.73
 
Liabilities
Current Liabilities
Borrowings  -189.65 -323.15 -118.85 -316.28 -263.08
Other Current Liabilities  -118.03 -146.00 -209.58 -111.99 -110.32
  -307.68 -469.15 -328.44 -428.27 -373.40
 
Net Current Assets  501.07 532.10 780.73 303.55 363.52
 
Non-Current Liabilities
Borrowings  -708.67 -816.95 -1183.40 -899.03 -1016.26
Provisions  -2.21 -3.35 -7.04 -20.67 -13.23
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -710.87 -820.30 -1190.44 -919.70 -1029.48
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -1018.55 -1289.45 -1518.87 -1347.97 -1402.88
 
Net Assets  925.81 1198.66 1249.21 945.52 672.85
 
Capital & Reserves
Share Capital  284.51 284.51 284.51 284.51 284.51
Share Premium Account  179.57 181.98 181.98 181.98 178.19
Other Reserves  -262.57 -283.75 -286.98 -132.06 -463.00
Retained Earnings  679.82 976.92 1016.03 547.99 645.02
Shareholders Funds  881.32 1159.66 1195.54 882.42 644.72
 
Minority Interests/Other Equity  44.49 39.01 53.67 63.11 28.13
Total Equity  925.81 1198.66 1249.21 945.52 672.85

Ratios - based on IFRS 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15
Continuing Operations
PE Ratio - Adjusted  0.05 0.06 0.12 -0.02 -0.07
PEG - Adjusted  0.00 0.00 0.00 n/a n/a
Earnings per Share Growth - Adjusted  20.21% 23.89% -47.14% n/a n/a
Dividend Cover  n/a n/a 1.60 -6.19 -2.66
Revenue Per Share  1139.58¢ 1324.83¢ 1415.84¢ 1305.68¢ 1120.23¢
Pre-Tax Profit per Share  243.03¢ 299.98¢ 151.64¢ -446.81¢ -157.24¢
Operating Margin  27.33% 28.50% 17.74% -26.78% -5.68%
Return on Capital Employed  19.03% 17.47% 10.73% -16.96% -3.37%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 542.70% 699.40% 509.99%
Dividend per Share Growth  n/a n/a n/a -30.46% -26.29%
Net Asset Value per Share (exc. Intangibles)  791.89¢ 1072.20¢ 1121.78¢ 811.21¢ 563.27¢
Net Gearing  91.18% 90.14% 94.50% 126.43% 189.23%

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)* £ 741.68
Listing/Admission to trading 15 May 2008
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
30-Jul-16
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)