Details for (MNDI) / Market data / Selftrade

MONDI

(MNDI GB00B1CRLC47 GBX)

Value 501.500

Change Today 0.00

Updated18/05 16:35

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ALERTS

PROFILE

Registered Number	6209386
Registered Address	Building 1; 1st Floor Aviator Park Station Road; Addlestone Surrey; United Kingdom KT15 2PG
Phone Number	+44 (0) 1932 826300
Fax Number
Website	http://www.mondigroup.com
Activities	Manufactures integrated packaging and business paper
Country of Register	GB
Currency	GBX
Short Name	MONDI
First Day Traded	02/07/2007
Industrial Sector	Paper
Number of shares	486m

Key People

David Hathorn	Chief Executive Officer
Stephen Harris	Non Executive Director
Peter Oswald	Director
John Nicholas	Non Executive Director
Andrew King	Financial Director

Major Shareholders

Investec Asset Management Pty Ltd. (South Africa)	4.84%
Allan Gray Unit Trust Management Ltd.	4.71%

Director Deals

Director	Date	Buy/Sell	Quantity	Price
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Income Statements £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Sales/Revenue	4,287.92	5,064.14	4,683.94	5,337.94	4,978.80
Cost of Goods Sold (COGS) incl. D&A	3,483.55	4,409.67	3,990.75	3,964.88	3,598.55
COGS excluding D&A	3,231.84	4,111.97	3,678.01	3,645.19	3,301.85
Depreciation & Amortization Expense	251.71	297.70	312.74	319.69	296.70
Depreciation	248.29	290.52	303.83	308.55	288.02
Amortization of Intangibles	3.42	7.18	8.91	11.14	8.68
Amortization of Deferred Charges	0	0	0	0	0
Gross Income	804.37	654.47	693.19	1,373.05	1,380.25
Selling, General & Administrative Expense	0	0	0	479.11	453.72
Research & Development	6.16	7.98	7.13	9.43	10.41
Other Selling, General & Administrative	0	0	0	469.68	443.31
Other Operating Expense	458.27	343.99	475.79	457.68	428.56
Non Operating Income/Expense	49.93	-39.91	-2.67	19.71	-11.28
Non-Operating Interest Income	16.42	19.16	9.80	8.57	7.81
Equity in Affiliates (Pretax)	0	0	0	0	0
EBIT	0	0	0	0	0
Unusual Expense	55.40	257.00	81.08	38.57	5.21
EBIT after Unusual Expense	0	-257.00	-81.08	0	0
Interest Expense	97.13	116.53	101.57	108.85	93.69
Gross Interest Expense	99.86	135.68	141.67	115.71	93.69
Interest Capitalized	2.74	19.16	40.09	6.86	0
Pretax Income	259.92	-83.80	41.88	317.12	395.60
Income Tax	69.77	62.25	46.33	74.57	86.75
Income Tax - Current Domestic	-1.37	-5.59	1.78	-1.71	0.87
Income Tax - Current Foreign	60.87	52.68	45.44	67.71	78.95
Income Tax - Deferred Domestic	10.26	15.16	-0.89	8.57	6.94
Income Tax - Deferred Foreign	0	0	0	0	0
Income Tax Credits	0	0	0	0	0
Minority Interest Expense	32.15	23.94	26.73	52.28	60.73
Equity in Affiliates	1.37	1.60	1.78	1.71	0.87
Other After Tax Income (Expense)	0	0	0	0	0
Net Income	159.37	-168.41	-29.40	191.99	248.98
Extraordinaries & Discontinued Operations	0	0	0	0	37.30
Extra Items & Gain/Loss Sale Of Assets	0	0	0	0	25.16
Cumulative Effect - Accounting Chg	0	0	0	0	0
Discontinued Operations	0	0	0	0	12.15
Net Income After Extraordinaries	159.37	-168.41	-29.40	191.99	286.29
Preferred Dividends	0	0	0	0	0
Net Income available to Common	159.37	-168.41	-29.40	191.99	248.98
Operational EPS	0.00	2.23	5.25	42.60	50.03
EPS (basic)	31.05	-33.20	-5.79	37.80	52.31
EPS (diluted)	30.85	-32.70	-5.64	37.35	49.30
EBITDA	597.81	608.18	530.14	755.95	794.67
EBIT	0	0	0	0	0
+Depreciation & Amortization Expense	251.71	297.70	312.74	319.69	296.70

Balance Sheet £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Cash & Short Term Investments	144.69	220.44	115.50	80.55	168.73
Cash Only	132.21	149.86	109.28	71.12	159.54
Short-Term Investments	12.49	70.58	6.22	9.43	9.19
Total Accounts Receivable	981.26	1,078.97	827.17	840.58	683.28
Accounts Receivables, Net	820.41	861.44	677.90	688.06	577.20
Accounts Receivables, Gross	820.41	861.44	732.10	731.76	613.12
Bad Debt/Doubtful Accounts	0	0	-54.20	-43.70	-35.92
Other Receivables	160.85	217.54	149.26	152.52	106.08
Inventories	558.20	661.31	548.19	601.52	532.09
Finished Goods	235.77	290.05	231.00	230.50	199.64
Work in Progress	45.54	63.81	47.09	48.84	50.12
Raw Materials	276.90	307.45	270.10	322.18	282.33
Progress Payments & Other	0	0	0	0	0
Other Current Assets	11.02	15.47	16.88	18.85	14.20
Prepaid Expenses	0	0	0	0	0
Miscellaneous Current Assets	11.02	15.47	16.88	18.85	14.20
Total Current Assets	1,695.17	1,976.19	1,507.74	1,541.50	1,398.30
Net Property, Plant & Equipment	2,904.86	3,698.10	3,640.96	3,681.09	3,068.92
Property, Plant & Equipment - Gross	5,701.75	7,391.36	7,276.59	7,471.86	6,711.69
Buildings	1,046.63	1,307.14	1,310.50	1,340.99	1,278.02
Land & Improvements	0	0	0	0	0
Machinery & Equipment	4,029.34	5,006.21	4,966.56	5,423.95	4,839.77
Construction in Progress	199.78	522.08	461.12	162.80	116.11
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	426.00	555.92	538.41	544.11	477.80
Accumulated Depreciation	2,796.89	3,693.26	3,635.63	3,790.77	3,642.77
Buildings	410.57	547.22	512.65	525.26	527.08
Land & Improvements	0	0	0	0	0
Machinery & Equipment	2,201.23	2,877.27	2,868.88	3,047.01	2,928.58
Construction in Progress	0	0	0	0	0
Leases	0	0	0	0	0
Computer Software and Equipment	0	0	0	0	0
Leased Property	0	0	0	0	0
Transportation Equipment	0	0	0	0	0
Other Property, Plant & Equipment	185.09	268.78	254.10	218.50	187.11
Total Investments and Advances	4.41	18.37	20.43	28.28	21.72
LT Investment - Affiliate Companies	4.41	4.83	5.33	13.71	8.35
Other Long-Term Investments	0	13.54	15.10	14.57	13.36
Long-Term Note Receivable	8.08	8.70	8.88	17.14	16.71
Intangible Assets	381.93	312.28	273.65	267.34	198.80
Net Goodwill	354.02	273.61	239.00	234.78	168.73
Net Other Intangibles	27.91	38.67	34.65	32.56	30.07
Other Assets	22.03	4.83	38.20	10.28	6.68
Deferred Charges	8.08	0	7.11	9.43	6.68
Tangible Other Assets	13.96	4.83	31.10	0.86	0
Total Assets	5,039.98	6,053.28	5,515.64	5,563.62	4,715.31
ST Debt & Curr. Portion LT Debt	332.72	365.46	194.58	351.31	238.90
Short Term Debt	0	349.02	190.13	347.89	237.23
Current Portion of Long Term Debt	332.72	16.44	4.44	3.43	1.67
Accounts Payable	423.79	446.67	410.47	442.14	384.24
Income Tax Payable	59.49	51.24	48.87	66.84	65.15
Other Current Liabilities	433.34	614.90	563.29	506.41	402.62
Dividends Payable	0	0	0	0	0
Accrued Payroll	0	0	0	0	0
Miscellaneous Current Liabilities	433.34	614.90	563.29	506.41	402.62
Total Current Liabilities	1,249.35	1,478.27	1,217.21	1,366.70	1,090.91
Long-Term Debt	906.34	1,418.33	1,262.52	888.57	615.62
Long-Term Debt excl. Capitalized Leases	890.92	1,398.99	1,249.19	876.57	607.27
Non-Convertible Debt	890.92	1,398.99	1,249.19	876.57	607.27
Convertible Debt	0	0	0	0	0
Capitalized Lease Obligations	15.42	19.34	13.33	12.00	8.35
Provision for Risks & Charges	183.62	213.67	203.46	214.22	197.97
Deferred Taxes	213.00	247.51	254.99	281.05	254.77
Deferred Taxes - Credit	236.50	282.31	280.76	299.05	258.95
Deferred Taxes - Debit	-23.50	-34.81	-25.77	-17.99	-4.18
Accumulated Minority Interest	273.96	360.63	377.60	395.01	375.05
Other Liabilities	13.96	54.14	42.65	32.56	16.71
Deferred Tax Liability-Untaxed Reserves	0	0	0	0	0
Other Liabilities (excl. Deferred Income)	13.96	54.14	42.65	32.56	16.71
Deferred Income	0	0	0	0	0
Total Liabilities	2,589.77	3,446.72	3,006.59	2,801.09	2,180.15
Non-Equity Reserves	0	0	0	0	0
Preferred Stock (Carrying Value)	27.18	35.77	32.87	31.70	24.22
Redeemable Preferred Stock	0	0	0	0	0
Non-Redeemable Preferred Stock	27.18	35.77	32.87	31.70	24.22
Preferred Stock issues for ESOP	0	0	0	0	0
ESOP Guarantees - Preferred Stock	0	0	0	0	0
Common Equity (total)	2,149.08	2,210.16	2,098.57	2,335.81	2,135.88
Common Stock Par/Carry Value	56.55	74.45	68.41	65.98	61.81
Additional Paid-In Capital/Capital Surplus	390.74	514.35	472.67	455.85	366.70
Retained Earnings	1,582.06	1,999.39	1,778.72	1,863.68	1,921.21
ESOP Debt Guarantee	0	0	0	0	0
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	0	-324.85	-214.12	-35.13	-175.41
Unrealized Gain/Loss Marketable Securities	0	0	0	0	0
Revaluation Reserves	0	0	0	0	0
Other Appropriated Reserves	119.72	-53.18	-7.11	-14.57	-38.42
Unappropriated Reserves	0	0	0	0	0
Treasury Stock	0	0	0	0	0
Total Shareholders' Equity	2,176.26	2,245.93	2,131.45	2,367.52	2,160.10
Liabilities & Shareholders' Equity	5,039.98	6,053.28	5,515.64	5,563.62	4,715.31

Cash Flow £1K

	AR 2007	AR 2008	AR 2009	AR 2010	AR 2011
Fiscal Year End	31/12/2007	31/12/2008	31/12/2009	31/12/2010	31/12/2011
Duration (months)	12	12	12	12	12
Accounting Format	IFRS	IFRS	IFRS	IFRS	IFRS
Net Income before Extraordinaries	261.28	-82.21	43.66	318.84	396.47
Depreciation, Depletion & Amortization	251.71	297.70	312.74	319.69	296.70
Depreciation and Depletion	248.29	290.52	303.83	308.55	288.02
Amortization of Intangible Assets	3.42	7.18	8.91	11.14	8.68
Deferred Taxes & Investment Tax Credit	0	0	0	0	0
Deferred Taxes	0	0	0	0	0
Investment Tax Credit	0	0	0	0	0
Other Funds	-70.45	229.86	30.29	2.57	5.21
Funds from Operations	442.54	445.36	386.69	641.10	698.37
Extraordinaries	0	0	0	0	0
Changes in Working Capital	66.35	21.55	220.97	-103.71	-58.99
Receivables	17.10	84.60	151.47	-111.42	-27.76
Inventories	-47.20	20.75	71.28	-89.14	-47.71
Accounts Payable	96.44	-83.80	-1.78	96.85	16.48
Income Taxes Payable	0	0	0	0	0
Other Accruals	0	0	0	0	0
Other Assets/Liabilities	0	0	0	0	0
Net Operating Cash Flow	508.89	466.91	607.66	537.39	639.38
Capital Expenditures	280.44	558.69	465.10	380.55	268.94
Capital Expenditures (Fixed Assets)	277.70	553.10	460.64	337.69	228.16
Capital Expenditures (Other Assets)	2.74	5.59	4.45	42.85	40.77
Net Assets from Acquisitions	-132.01	-39.11	-1.78	0	-10.41
Sale of Fixed Assets & Businesses	88.23	36.71	57.91	97.71	22.56
Purchase/Sale of Investments	36.94	-0.80	-3.56	-8.57	-6.07
Purchase of Investments	-1.37	-1.60	-6.24	-11.14	-13.01
Sale/Maturity of Investments	38.30	0.80	2.67	2.57	6.94
Other Uses	-32.15	-34.32	-35.64	0	-33.83
Other Sources	10.26	7.18	2.67	0.86	1.74
Net Investing Cash Flow	-309.16	-589.02	-445.50	-290.55	-294.96
Cash Dividends Paid - Total	-25.99	-94.18	-34.75	-46.28	-109.31
Common Dividends	-25.99	-94.18	-34.75	-61.71	-146.61
Preferred Dividends	0	0	0	0	0
Change in Capital Stock	-22.57	-11.97	-0.89	-1.71	-10.41
Repurchase of Common & Preferred Stk.	-22.57	-11.97	-0.89	-1.71	-10.41
Sale of Common & Preferred Stock	0	0	0	0	0
Proceeds from Stock Options	0	0	0	0	0
Other Proceeds from Sale of Stock	0	0	0	0	0
Issuance/Reduction of Debt, Net	-260.60	229.86	-222.75	-141.42	-120.59
Change in Current Debt	-646.37	-203.52	-256.61	-43.71	-117.12
Change in Long-Term Debt	385.77	433.39	33.86	-97.71	-3.47
Issuance of Long-Term Debt	385.77	433.39	33.86	614.53	106.71
Reduction in Long-Term Debt	0	0	0	-712.24	-110.18
Other Funds	-86.18	-15.16	79.30	-60.85	-31.23
Other Uses	-170.31	-15.96	-8.02	-60.85	-39.04
Other Sources	84.13	0.80	87.32	0	7.81
Net Financing Cash Flow	-395.35	108.55	-179.09	-250.27	-271.54
Exchange Rate Effect	-29.41	-7.18	1.78	-7.71	7.81
Miscellaneous Funds	0.00	0.00	-0.00	0.00	0.00
Net Change in Cash	-225.03	-20.75	-15.15	-11.14	80.68
Free Cash Flow	205.20	-180.38	112.26	153.42	301.90

Analysis Data

	2007	2008	2009	2010	2011
Fiscal Year End	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31
Valuation
Market Capitalisation	2,181.27	1,061.59	1,722.36	2,618.41	2,209.26
Price/Earnings	13.66	0.00	0.00	13.47	8.70
Price/Sales	0.51	0.21	0.36	0.48	0.46
Price/Book Value	1.01	0.48	0.82	1.12	1.03
Price/Cash Flow	4.31	2.28	2.87	4.87	3.59
Enterprise Value/EBIT	10.37	9.74	16.09	9.64	6.79
Enterprise Value/EBITDA	6.00	4.97	6.60	5.56	4.26
Enterprise Value/Sales	0.84	0.60	0.75	0.79	0.68
Total Debt/Enterprise Value	0.35	0.59	0.42	0.29	0.25
Total Debt/EBITDA	2.07	2.93	2.75	1.64	1.08
EPS (basic)	31.05	-33.20	-5.79	37.80	52.31
EPS (diluted) as stated	30.85	-32.70	-5.64	37.35	49.30
Profitability
Gross Margin (%)	18.76	12.92	14.80	25.72	27.72
Operating Margin (%)	8.07	6.13	4.64	8.17	10.00
Pretax Margin (%)	6.06	-1.65	0.89	5.94	7.95
Net Margin (%)	3.72	-3.33	-0.63	3.60	5.00
Return on Assets (%)	3.30	-3.04	-0.51	3.47	4.84
Return on Equity (%)	7.61	-7.62	-1.34	8.53	11.00
Return on Avg. Total Capital (%)	4.75	-4.52	-0.77	5.34	7.52
Return on Avg. Invested Capital (%)	5.76	-4.99	-0.83	5.77	8.26
Efficiency
Revenue/Employee	0.12	0.15	0.16	0.19	0.20
Receivables Turnover	4.64	4.92	4.91	6.40	6.53
Days of Sales Outstanding (DSO) (%)	78.70	74.25	74.27	57.02	55.86
Inventory Turnover	6.97	7.23	6.60	6.90	6.35
Days of Inventory on Hand (DIO)	52.40	50.47	55.31	52.92	57.49
Total Asset Turnover	0.89	0.91	0.81	0.96	0.97
Working Capital Turnover	9.62	10.17	16.12	30.54	16.20
Liquidity
Current Ratio	1.36	1.34	1.24	1.13	1.28
Quick Ratio	0.91	0.89	0.79	0.69	0.79
Capital Structure
Debt-to-Total Equity (%)	56.94	79.42	68.36	52.37	39.56
Debt-to-Total Capital (%)	36.28	44.27	40.60	34.37	28.35
Debt-to-Total Assets (%)	24.58	29.47	26.42	22.29	18.12
Interest Coverage	3.47	2.29	1.53	3.77	5.31

Market data

Name	Latest	Var
FTSE 100	5,267.62(c)	+0.00%
FTSE 250	10,431.90(c)	+0.00%
DOW INDUSTRIALS	12,369.38(c)	-0.59%
HONG KONG HANG SENG INDIC	18,859.33	-0.49%
Nikkei 225	8,633.89(c)	+0.26%

Name	Latest	Var

Name	Latest	Var

Buys

Name	Latest	Var
AVIVA	264.90(c)	-1.05%
RED EMPEROR RES	14.88(c)	-17.36%
LLOYDS GRP.	25.95(c)	-6.15%
BP	391.95(c)	-1.18%
VODAFONE GRP.	164.30(c)	-0.96%

Sells

Name	Latest	Var
LLOYDS GRP.	25.95(c)	-6.15%
RED EMPEROR RES	14.88(c)	-17.36%
PV CRYSTALOX	9.45(c)	+121.31%
BARCLAYS	176.10(c)	-3.19%
AVIVA	264.90(c)	-1.05%

Selftrade is a trading name and Selftrade® a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA). VAT No. 629 2807 22.

Data: include Bondscape, Dow Jones, Factset, FTSE, Morningstar. Conditions may apply.

MONDI

PROFILE

Key People

Major Shareholders

Director Deals

Income Statements £1K

Balance Sheet £1K

Cash Flow £1K

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