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

MHP REG S  Currency  USD  Standard GDRs


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

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

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

Data is provided by Morningstar


MHP REG S share - fundamentals

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