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MNDI MONDI PLC ORD EUR 0.20




Fundamentals data is provided by FTSE Russell Data Solutions. To provide comparable issuer data, information has been standardised by FTSE Russell Data Solutions using globally adopted XBRL taxonomies. The data presented may therefore differ from an issuer's annual report and 'as reported' data should be obtained directly from the source issuer.

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Income Statement 31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
31-Dec-18
( € m )
31-Dec-19
( € m )
Continuing Operations
Revenue  6819.00 6662.00 7096.00 7481.00 7268.00
Operating Profit/(Loss)  900.00 943.00 957.00 1192.00 1221.00
Net Interest  -116.00 -107.00 -74.00 -99.00 -112.00
Profit Before Tax  795.00 842.00 886.00 1104.00 1103.00
Profit After Tax  644.00 685.00 713.00 865.00 846.00
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  645.00 686.00 714.00 866.00 846.00
Attributable to:
Minority Interests  -45.00 -48.00 -43.00 -42.00 -34.00
Equity Holders of Parent Company  600.00 638.00 671.00 824.00 812.00
 
Continuing EPS
Earnings per Share - Basic  124.00c 131.80c 138.60c 170.10c 167.60c
Earnings per Share - Diluted  123.70c 131.70c 138.50c 170.00c 167.60c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
Continuing and Discontinued EPS
Earnings per Share - Basic  124.00c 131.80c 138.60c 170.10c 167.60c
Earnings per Share - Diluted  123.70c 131.70c 138.50c 170.00c 167.60c
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  52.00c 57.00c 162.00c 76.00c 83.00c

Balance Sheet 31-Dec-15
( € m )
31-Dec-16
( € m )
31-Dec-17
( € m )
31-Dec-18
( € m )
31-Dec-19
( € m )
Assets
Non-Current Assets
Property, Plant & Equipment  3554.00 3788.00 3962.00 4340.00 4800.00
Intangible Assets  695.00 801.00 809.00 1033.00 1029.00
Investment Properties  n/a n/a n/a n/a n/a
Investments  32.00 34.00 26.00 30.00 45.00
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  222.00 317.00 332.00 346.00 428.00
  4526.00 4966.00 5154.00 5798.00 6351.00
Current Assets
Inventories  838.00 850.00 867.00 968.00 984.00
Trade & Other Receivables  994.00 1049.00 1106.00 1190.00 1111.00
Cash at Bank & in Hand  64.00 404.00 38.00 52.00 74.00
Current Asset Investments  15.00 8.00 14.00 9.00 5.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  1943.00 2344.00 2055.00 2244.00 2189.00
 
Total Assets  6469.00 7310.00 7209.00 8042.00 8540.00
 
Liabilities
Current Liabilities
Borrowings  250.00 651.00 267.00 268.00 780.00
Other Current Liabilities  695.00 700.00 726.00 799.00 726.00
  1453.00 1918.00 1525.00 1668.00 2080.00
 
Net Current Assets  490.00 426.00 530.00 576.00 109.00
 
Non-Current Liabilities
Borrowings  1319.00 1119.00 1098.00 2002.00 1496.00
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  57.00 70.00 60.00 60.00 53.00
  1829.00 1696.00 1645.00 2549.00 2075.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  3564.00 3918.00 3495.00 4557.00 4525.00
 
Net Assets  2905.00 3392.00 3714.00 3485.00 4015.00
 
Capital & Reserves
Share Capital  505.00 505.00 505.00 505.00 97.00
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  2905.00 3392.00 3714.00 3485.00 4015.00
 
Minority Interests/Other Equity  282.00 304.00 325.00 340.00 370.00
Total Equity *   3187.00 3696.00 4039.00 3825.00 4385.00

Ratios - based on IFRS 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19
Continuing Operations
PE Ratio *   14.63 14.79 15.60 10.76 12.48
PEG *   0.55 2.46 2.86 0.47 -8.49
Earnings per Share Growth  26.79% 6.00% 5.45% 22.73% -1.47%
Dividend Cover *   2.38 2.31 0.86 2.24 2.02
Revenue Per Share  1409.18c 1372.12c 1465.21c 1544.38c 1499.79c
Pre-Tax Profit per Share  164.29c 173.42c 182.94c 227.91c 227.61c
Operating Margin  13.20% 14.15% 13.49% 15.93% 16.80%
Return on Capital Employed  20.36% 19.52% 18.69% 22.00% 20.27%
 
Continuing & Discontinued Operations
Dividend Yield *   2.87% 2.92% 7.49% 4.15% 3.97%
Dividend per Share Growth  266.65% 26.58% 4.70% 190.70% -51.84%
Net Asset Value per Share (exc. Intangibles)  455.15c 533.62c 599.79c 506.21c 616.10c
Net Gearing *   51.81% 40.27% 35.73% 63.64% 54.84%

Data provided by FTSE Russell


Market

Company Information
Company website http://www.mondigroup.c...
Company address Building 1, Aviator Park, Station Road, Addlestone, KT15 2PG, United Kingdom
FTSE ICB sector Industrial Materials
FTSE ICB subsector Paper
Company market cap, £m* 6,826.89
Admission date 03 Jul 2007
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index FTSE 100,FTSE 350,FTSE 350 Low Yield,FTSE 350 (ex IT),FTSE All-Share,FTSE All-Share (ex IT),FTSE Eurotop 300
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SET1
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB00B1CRLC47
SEDOL B1CRLC4
Exchange market size 1,000
Security market cap, £m 6,826.89
*The market capitalisation of the security reflects data from previous trading day.


MONDI share fundamentals (MNDI)