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



Income Statement  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
Revenue  944.21 1250.38 1407.52 1496.08 1379.05
Operating Profit/(Loss)  256.78 320.74 380.58 271.84 414.98
Net Interest  62.94 80.17 85.73 108.97 106.52
Profit Before Tax  217.32 262.12 318.70 160.24 -471.91
Profit After Tax  215.45 259.36 310.92 162.24 -412.34
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  215.45 259.36 310.92 162.24 -412.34
Attributable to:
Minority Interests  -10.05 -15.98 -13.81 -6.33 -7.65
Equity Holders of Parent Company  205.40 243.38 297.10 155.91 -419.99
 
Continuing EPS
Earnings per Share - Basic  188.00¢ 226.00¢ 280.00¢ 148.00¢ -398.00¢
Earnings per Share - Diluted  188.00¢ 226.00¢ 280.00¢ 148.00¢ -398.00¢
Earnings per Share - Adjusted  188.00¢ 226.00¢ 280.00¢ 148.00¢ -398.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic  188.00¢ 226.00¢ 280.00¢ 148.00¢ -398.00¢
Earnings per Share - Diluted  188.00¢ 226.00¢ 280.00¢ 148.00¢ -398.00¢
Earnings per Share - Adjusted  188.00¢ 226.00¢ 280.00¢ 148.00¢ -398.00¢
 
Dividend per Share  0.00¢ 0.00¢ 0.00¢ 92.53¢ 64.35¢

Balance Sheet  ($ m) 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Assets
Non-Current Assets
Property, Plant & Equipment  613.41 609.75 834.25 1093.36 1287.16
Intangible Assets  0.00 27.23 26.69 48.84 27.24
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 6.02 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  241.51 492.62 625.92 516.71 247.27
  854.93 1135.62 1486.86 1658.91 1561.67
Current Assets
Inventories  132.59 182.24 274.26 245.86 203.25
Trade & Other Receivables  412.71 529.97 632.21 690.84 428.94
Cash at Bank & in Hand  173.78 94.76 94.79 172.47 99.63
Current Asset Investments  0.00 1.78 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  719.08 808.75 1001.25 1109.17 731.82
 
Total Assets  1574.01 1944.36 2488.11 2768.08 2293.49
 
Liabilities
Current Liabilities
Borrowings  -173.81 -189.65 -323.15 -118.85 -316.28
Other Current Liabilities  -68.63 -118.03 -146.00 -209.58 -111.99
  -242.44 -307.68 -469.15 -328.44 -428.27
 
Net Current Assets  476.64 501.07 532.10 780.73 303.55
 
Non-Current Liabilities
Borrowings  -658.70 -708.67 -816.95 -1183.40 -899.03
Provisions  -2.50 -2.21 -3.35 -7.04 -20.67
Other Non-Current Liabilities  0.00 0.00 0.00 0.00 0.00
  -661.20 -710.87 -820.30 -1190.44 -919.70
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -903.64 -1018.55 -1289.45 -1518.87 -1347.97
 
Net Assets  670.37 925.81 1198.66 1249.21 945.52
 
Capital & Reserves
Share Capital  284.51 284.51 284.51 284.51 284.51
Share Premium Account  179.57 179.57 181.98 181.98 181.98
Other Reserves  -259.53 -262.57 -283.75 -283.77 -93.93
Retained Earnings  436.44 679.82 976.92 1012.83 509.86
Shareholders Funds  640.98 881.32 1159.66 1195.54 882.42
 
Minority Interests/Other Equity  29.38 44.49 39.01 53.67 63.11
Total Equity  670.37 925.81 1198.66 1249.21 945.52

Ratios - based on IFRS 31-Dec-10 31-Dec-11 31-Dec-12 31-Dec-13 31-Dec-14
Continuing Operations
PE Ratio - Adjusted  0.09 0.05 0.06 0.12 -0.02
PEG - Adjusted  0.00 0.00 0.00 0.00 n/a
Earnings per Share Growth - Adjusted  40.30% 20.21% 23.89% -47.14% n/a
Dividend Cover  n/a n/a n/a 1.60 -6.19
Revenue Per Share  862.99¢ 1139.58¢ 1324.83¢ 1415.84¢ 1305.68¢
Pre-Tax Profit per Share  198.63¢ 243.03¢ 299.98¢ 151.64¢ -446.81¢
Operating Margin  28.27% 27.33% 28.50% 17.29% -26.78%
Return on Capital Employed  18.62% 19.03% 17.47% 10.73% -16.96%
 
Continuing & Discontinued Operations
Dividend Yield  0.00% 0.00% 0.00% 542.70% 699.40%
Dividend per Share Growth  n/a n/a n/a n/a -30.46%
Net Asset Value per Share (exc. Intangibles)  594.30¢ 791.89¢ 1072.20¢ 1121.78¢ 811.21¢
Net Gearing  102.77% 91.18% 90.14% 94.50% 126.43%

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)* £ 678.93
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
07-Feb-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)