Monsanto Co. (MON)

Index:

S&P 100

$ 0.00
   
  • Closing Price Chg:
    $0.00
  • 52 Week High: $0.00
  • 52 Week Low: $0.00
  • Currency: US Dollars
  • Shares Issued: 441.28m
  • Volume: 0

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Aug-17 31-Aug-16 31-Aug-15 31-Aug-14 31-Aug-13
Continuing Operations          
Revenue 14,640.00 13,502.00 15,001.00 15,855.00 14,861.00
Operating Profit/(Loss) 3,212.00 2,375.00 3,523.00 4,075.00 3,570.00
Profit Before Tax 2,886.00 1,991.00 3,161.00 3,827.00 3,429.00
Profit After Tax 2,260.00 1,296.00 2,297.00 2,749.00 2,514.00
           
Earnings per Share - Basic 512.00¢ 298.00¢ 479.00¢ 525.00¢ 463.00¢
Earnings per Share - Adjusted 512.00¢ 298.00¢ 479.00¢ 525.00¢ 463.00¢
           
Dividend per Share 216.00¢ 216.00¢ 201.00¢ 178.00¢ 156.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Aug-17 31-Aug-16 31-Aug-15 31-Aug-14 31-Aug-13
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,930.00 5,231.00 4,973.00 5,082.00 4,654.00
Intangible Assets 5,112.00 5,145.00 5,393.00 5,873.00 4,746.00
Other Non-Current Assets 1,640.00 1,203.00 929.00 1,351.00 1,187.00
  12,682.00 11,579.00 11,295.00 12,306.00 10,587.00
Current Assets          
Inventories 3,340.00 3,241.00 3,496.00 3,597.00 2,947.00
Cash at Bank & in Hand 1,856.00 1,676.00 3,701.00 2,367.00 3,668.00
Other Current Assets 3,455.00 3,240.00 3,428.00 3,711.00 3,462.00
  8,651.00 8,157.00 10,625.00 9,675.00 10,077.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 21,333.00 19,736.00 21,920.00 21,981.00 20,664.00
Current Liabilities          
Borrowings 870.00 1,587.00 615.00 233.00 51.00
Other Current Liabilities 5,528.00 5,142.00 4,562.00 4,879.00 4,285.00
           
Current Liabilities 6,398.00 6,729.00 5,177.00 5,112.00 4,336.00
           
Net Current Assets c2,253.00 c1,428.00 c5,448.00 c4,563.00 c5,741.00
           
Borrowings 7,254.00 7,453.00 8,429.00 7,528.00 2,061.00
Other Non-Current Liabilities 1,223.00 1,009.00 1,309.00 1,427.00 1,539.00
Non-Current Liabilities 8,477.00 8,462.00 9,738.00 8,955.00 3,600.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,875.00 15,191.00 14,915.00 14,067.00 7,936.00
           
Net Assets 6,458.00 4,545.00 7,005.00 7,914.00 12,728.00
           
Shareholders Funds 6,438.00 4,534.00 6,990.00 7,875.00 12,559.00
           
Minority Interests/Other Equity 20.00 11.00 15.00 39.00 169.00
Total Equity 6,458.00 4,545.00 7,005.00 7,914.00 12,728.00
Cash Flow 31-Aug-17 31-Aug-16 31-Aug-15 31-Aug-14 31-Aug-13
Net Cash Flow From Operating Activities 3,226.00 2,588.00 3,108.00 3,054.00 2,740.00
Net Cash Flow from Investing Activities (1,107.00) (864.00) (1,019.00) (2,095.00) (777.00)
Net Cash Flow from Financing Activities (1,939.00) (3,749.00) (755.00) (2,260.00) (1,578.00)
Net Increase/Decrease In Cash 180.00 (2,025.00) 1,334.00 (1,301.00) 385.00
Ratios - based on IFRS 31-Aug-17 31-Aug-16 31-Aug-15 31-Aug-14 31-Aug-13
Continuing Operations          
PE Ratio - Adjusted 22.9 n/a n/a n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 72% -38% -9% 13% 21%
Dividend Cover 2.37 1.38 2.38 2.95 2.97
Revenue per Share 3,317.59¢ 3,059.71¢ 3,399.40¢ 3,592.92¢ 3,367.67¢
Pre-Tax Profit per Share 654.00¢ 451.18¢ 716.32¢ 867.24¢ 777.05¢
Operating Margin 21.94% 17.59% 23.49% 25.70% 24.02%
Return on Capital Employed 30.48% 23.59% 29.66% 39.04% 33.97%
           
Dividend Yield 1.8% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a 7.46% 12.92% 14.10% 21.88%
Operating Cash Flow per Share 731.05¢ 586.47¢ 704.31¢ 692.07¢ 620.91¢
Cash Incr/Decr per Share 40.79¢ (458.89¢) 302.30¢ (294.82¢) 87.25¢
Net Asset Value per Share (exc. Intangibles) 305.02¢ (135.97¢) 365.30¢ 462.51¢ 1,808.81¢
Net Gearing 97.36% 162.42% 76.44% 68.50% -12.39%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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