Mondi (MNDI)

Sector:

Manufacturing

Index:

FTSE 100

1,554.00p
   
  • Change Today:
      34.00p
  • 52 Week High: 1,555.00
  • 52 Week Low: 1,179.72
  • Currency: UK Pounds
  • Shares Issued: 441.41m
  • Volume: 1,720,042
  • Market Cap: £6,860m
  • RiskGrade: 133
  • Beta: 0.02

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend23.33¢21.67¢20.00¢n/a27.28¢
Final Dividend46.67¢48.33¢45.00¢41.00¢n/a
Total Dividend70.00¢70.00¢65.00¢89.75¢27.28¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 7,330.00 8,902.00 6,974.00 6,663.00 7,268.00
Operating Profit/(Loss) 763.00 1,685.00 789.00 868.00 1,221.00
Net Interest (119.00) (144.00) (86.00) (100.00) (118.00)
Profit Before Tax 682.00 1,560.00 712.00 770.00 1,103.00
Profit After Tax 521.00 1,259.00 560.00 602.00 846.00
Discontinued Operations          
Profit After Tax (655.00) 266.00 213.00 n/a n/a
PROFIT FOR THE PERIOD (134.00) 1,525.00 773.00 602.00 846.00
Attributable to:          
Equity Holders of Parent Company (153.00) 1,452.00 756.00 582.00 812.00
Minority Interests 19.00 73.00 17.00 20.00 34.00
           
Continuing EPS          
Earnings per Share - Basic 103.50¢ 244.50¢ 112.00¢ 120.00¢ 167.60¢
Earnings per Share - Diluted 103.50¢ 244.40¢ 111.90¢ 120.00¢ 167.60¢
Earnings per Share - Adjusted 107.80¢ 195.60¢ 110.10¢ 129.30¢ 171.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (31.50¢) 299.30¢ 155.90¢ 120.00¢ 167.60¢
Earnings per Share - Diluted 31.50¢ 299.20¢ 155.80¢ 120.00¢ 167.60¢
Earnings per Share - Adjusted 103.50¢ 244.50¢ 154.00¢ 129.30¢ 171.10¢
           
Dividend per Share 70.00¢ 70.00¢ 65.00¢ 89.75¢ 27.28¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,619.00 4,167.00 4,870.00 4,641.00 4,800.00
Intangible Assets 833.00 833.00 1,002.00 993.00 1,029.00
Investment Properties n/a n/a n/a n/a n/a
Investments 8.00 18.00 17.00 10.00 n/a
Other Financial Assets 28.00 25.00 33.00 n/a n/a
Other Non-Current Assets 553.00 535.00 418.00 463.00 522.00
  6,041.00 5,578.00 6,340.00 6,107.00 6,351.00
Current Assets          
Inventories 1,049.00 1,359.00 1,099.00 849.00 984.00
Trade & Other Receivables 1,254.00 1,448.00 1,333.00 1,006.00 1,111.00
Cash at Bank & in Hand 1,592.00 1,067.00 473.00 382.00 74.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 28.00 1,395.00 16.00 23.00 20.00
  3,923.00 5,269.00 2,921.00 2,260.00 2,189.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,964.00 10,847.00 9,261.00 8,367.00 8,540.00
           
Liabilities          
Current Liabilities          
Borrowings 559.00 102.00 124.00 128.00 780.00
Other Current Liabilities 1,322.00 2,019.00 1,611.00 1,262.00 1,300.00
  1,881.00 2,121.00 1,735.00 1,390.00 2,080.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,460.00 1,970.00 2,104.00 2,050.00 1,496.00
Provisions 349.00 334.00 318.00 313.00 301.00
Other Non-Current Liabilities 178.00 168.00 215.00 232.00 278.00
  1,987.00 2,472.00 2,637.00 2,595.00 2,075.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,868.00 4,593.00 4,372.00 3,985.00 4,155.00
           
Net Assets 6,096.00 6,254.00 4,889.00 4,382.00 4,385.00
           
Capital & Reserves          
Share Capital 97.00 97.00 97.00 97.00 97.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 124.00 (198.00) (359.00) (395.00) n/a
Retained Earnings 5,434.00 5,895.00 4,760.00 4,300.00 3,918.00
Shareholders Funds 5,655.00 5,794.00 4,498.00 4,002.00 4,015.00
           
Minority Interests/Other Equity 441.00 460.00 391.00 380.00 370.00
Total Equity 6,096.00 6,254.00 4,889.00 4,382.00 4,385.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,359.00 1,448.00 1,150.00 1,318.00 1,388.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (482.00) 32.00 (670.00) (675.00) (794.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (541.00) (572.00) (372.00) (268.00) (610.00)
Net Increase/Decrease In Cash 336.00 908.00 108.00 375.00 (16.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.7 8.4 19.4 15.5 12.1
PEG - Adjusted n/a 0.1 n/a n/a n/a
Earnings per Share Growth - Adjusted -45% 78% -15% -24% -10%
Dividend Cover 1.54 2.79 1.69 1.44 6.27
Revenue per Share 1,511.03¢ 1,835.09¢ 14.52¢ 1,374.10¢ 1,499.79¢
Pre-Tax Profit per Share 140.59¢ 321.58¢ 1.48¢ 158.80¢ 227.61¢
Operating Margin 10.41% 18.93% 11.31% 13.03% 16.80%
Return on Capital Employed 10.50% 21.77% 0.13% 14.80% 20.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 6.7 1,372.5 15.5 12.1
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -58% 15,629% -99% -24% -10%
Dividend Cover 1.48 3.49 0.02 1.44 6.27
           
Dividend Yield 3.9% 4.3% 3.0% 4.5% 1.3%
Dividend per Share Growth n/a 7.69% (27.58%) 229.00% (64.11%)
Operating Cash Flow per Share 280.15¢ 298.50¢ 237.11¢ 271.81¢ 286.42¢
Cash Incr/Decr per Share 69.26¢ 187.18¢ 0.23¢ 77.34¢ (3.30¢)
Net Asset Value per Share (exc. Intangibles) 1,084.93¢ 1,117.50¢ 801.44¢ 698.91¢ 692.53¢
Net Gearing 7.55% 17.35% 39.02% 44.88% 54.84%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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