Mondi (MNDI)

Sector:

Manufacturing

Index:

FTSE 100

1,225.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,597.50p
  • 52 Week Low: 1,019.00p
  • Currency: UK Pounds
  • Shares Issued: 441.41m
  • Volume: 854,151
  • Market Cap: £5,407m
  • RiskGrade: 133
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend23.33¢23.33¢21.67¢20.00¢27.28¢
Final Dividend46.67¢46.67¢48.33¢45.00¢n/a
Total Dividend70.00¢70.00¢70.00¢65.00¢89.75¢
For more dividend details, click here

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,416.00 7,330.00 8,902.00 6,974.00 6,663.00
Operating Profit/(Loss) 456.00 763.00 1,685.00 789.00 868.00
Net Interest (70.00) (73.00) (144.00) (86.00) (100.00)
Profit Before Tax 378.00 682.00 1,560.00 712.00 770.00
Profit After Tax 262.00 521.00 1,259.00 560.00 602.00
Discontinued Operations          
Profit After Tax n/a (655.00) 266.00 213.00 n/a
PROFIT FOR THE PERIOD 262.00 (134.00) 1,525.00 773.00 602.00
Attributable to:          
Equity Holders of Parent Company 218.00 (153.00) 1,452.00 756.00 582.00
Minority Interests 44.00 19.00 73.00 17.00 20.00
           
Continuing EPS          
Earnings per Share - Basic 49.10¢ 103.50¢ 244.50¢ 112.00¢ 120.00¢
Earnings per Share - Diluted 49.10¢ 103.50¢ 244.40¢ 111.90¢ 120.00¢
Earnings per Share - Adjusted 82.70¢ 107.80¢ 195.60¢ 110.10¢ 129.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 49.10¢ (31.50¢) 299.30¢ 155.90¢ 120.00¢
Earnings per Share - Diluted 49.10¢ (31.50¢) 299.20¢ 155.80¢ 120.00¢
Earnings per Share - Adjusted 82.70¢ 107.80¢ 244.50¢ 154.00¢ 129.30¢
           
Dividend per Share 70.00¢ 70.00¢ 70.00¢ 65.00¢ 89.75¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,160.00 4,619.00 4,167.00 4,870.00 4,641.00
Intangible Assets 837.00 833.00 833.00 1,002.00 993.00
Investment Properties n/a n/a n/a n/a n/a
Investments 5.00 8.00 18.00 17.00 10.00
Other Financial Assets 29.00 28.00 25.00 33.00 n/a
Other Non-Current Assets 531.00 553.00 535.00 418.00 463.00
  6,562.00 6,041.00 5,578.00 6,340.00 6,107.00
Current Assets          
Inventories 1,194.00 1,049.00 1,359.00 1,099.00 849.00
Trade & Other Receivables 1,275.00 1,254.00 1,448.00 1,333.00 1,006.00
Cash at Bank & in Hand 278.00 1,592.00 1,067.00 473.00 382.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 32.00 28.00 1,395.00 16.00 23.00
  2,779.00 3,923.00 5,269.00 2,921.00 2,260.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,341.00 9,964.00 10,847.00 9,261.00 8,367.00
           
Liabilities          
Current Liabilities          
Borrowings 63.00 559.00 102.00 124.00 128.00
Other Current Liabilities 1,422.00 1,322.00 2,019.00 1,611.00 1,262.00
  1,485.00 1,881.00 2,121.00 1,735.00 1,390.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,952.00 1,460.00 1,970.00 2,104.00 2,050.00
Provisions 374.00 349.00 334.00 318.00 313.00
Other Non-Current Liabilities 180.00 178.00 168.00 215.00 232.00
  2,506.00 1,987.00 2,472.00 2,637.00 2,595.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,991.00 3,868.00 4,593.00 4,372.00 3,985.00
           
Net Assets 5,350.00 6,096.00 6,254.00 4,889.00 4,382.00
           
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 178.00 124.00 (198.00) (359.00) (395.00)
Retained Earnings 4,582.00 5,434.00 5,895.00 4,760.00 4,300.00
Shareholders Funds 4,857.00 5,655.00 5,794.00 4,498.00 4,002.00
           
Minority Interests/Other Equity 493.00 441.00 460.00 391.00 380.00
Total Equity 5,350.00 6,096.00 6,254.00 4,889.00 4,382.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 851.00 1,359.00 1,448.00 1,150.00 1,318.00
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 (936.00) (482.00) 32.00 (670.00) (675.00)
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 (1,226.00) (541.00) (572.00) (372.00) (268.00)
Net Increase/Decrease In Cash (1,311.00) 336.00 908.00 108.00 375.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 17.1 16.9 8.6 19.7 15.8
PEG - Adjusted n/a n/a 0.1 n/a n/a
Earnings per Share Growth - Adjusted -23% -45% 78% -15% -24%
Dividend Cover 1.18 1.54 2.79 1.69 1.44
Revenue per Share 1,670.27¢ 1,511.03¢ 1,835.09¢ 1,437.94¢ 1,374.10¢
Pre-Tax Profit per Share 85.14¢ 140.59¢ 321.58¢ 146.80¢ 158.80¢
Operating Margin 6.15% 10.41% 18.93% 11.31% 13.03%
Return on Capital Employed 6.49% 9.89% 21.77% 12.40% 14.80%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.1 16.9 6.8 14.1 15.8
PEG - Adjusted n/a n/a 0.1 0.7 n/a
Earnings per Share Growth - Adjusted -23% -56% 59% 19% -24%
Dividend Cover 1.18 1.54 3.49 2.37 1.44
           
Dividend Yield 4.9% 3.8% 4.2% 3.0% 4.4%
Dividend per Share Growth n/a n/a 7.69% (27.58%) 229.00%
Operating Cash Flow per Share 191.67¢ 280.15¢ 298.50¢ 237.11¢ 271.81¢
Cash Incr/Decr per Share (295.27¢) 69.26¢ 187.18¢ 22.27¢ 77.34¢
Net Asset Value per Share (exc. Intangibles) 1,016.44¢ 1,084.93¢ 1,117.50¢ 801.44¢ 698.91¢
Net Gearing 35.76% 7.55% 17.35% 39.02% 44.88%

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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