MHP SE GDR (Reg S) (MHPC)

Sector:

Food

$ 8.73
   
  • Change Today:
    $0.07
  • 52 Week High: $8.73
  • 52 Week Low: $8.66
  • Currency: US Dollars
  • Shares Issued: 105.67m
  • Volume: 241,462
  • Market Cap: $922.50m
  • RiskGrade: 104

Dividend Data

  31-Dec-1231-Dec-1131-Dec-10
Total Dividendn/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
Revenue 1,407.52 1,229.09 944.21
Operating Profit/(Loss) 380.58 320.74 256.78
Net Interest (55.96) (59.56) (49.63)
Profit Before Tax 318.70 262.11 217.32
Profit After Tax 310.92 259.36 215.45
Discontinued Operations      
Profit After Tax n/a n/a n/a
PROFIT FOR THE PERIOD 310.92 259.36 215.45
Attributable to:      
Equity Holders of Parent Company 297.10 243.38 205.40
Minority Interests 13.81 15.98 10.05
       
Continuing EPS      
Earnings per Share - Basic 280.00¢ 226.00¢ 188.00¢
Earnings per Share - Diluted 280.00¢ 226.00¢ 188.00¢
Earnings per Share - Adjusted 280.00¢ 226.00¢ 188.00¢
Continuing and Discontinued EPS      
Earnings per Share - Basic 280.00¢ 226.00¢ 188.00¢
Earnings per Share - Diluted 280.00¢ 226.00¢ 188.00¢
Earnings per Share - Adjusted 280.00¢ 226.00¢ 188.00¢
       
Dividend per Share n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10
Assets      
Non-Current Assets      
Property, Plant & Equipment 1,393.38 1,055.25 744.97
Intangible Assets 26.69 27.23 23.22
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets n/a n/a n/a
Other Non-Current Assets 66.78 53.14 86.75
  1,486.86 1,135.61 854.93
Current Assets      
Inventories 274.26 182.24 132.59
Trade & Other Receivables 272.92 202.97 161.22
Cash at Bank & in Hand 94.79 94.76 39.32
Current Asset Investments n/a n/a n/a
Other Current Assets 359.28 328.78 385.95
  1,001.25 808.75 719.08
       
Other Assets n/a n/a n/a
Total Assets 2,488.11 1,944.36 1,574.01
       
Liabilities      
Current Liabilities      
Borrowings 323.15 189.65 173.81
Other Current Liabilities 146.00 118.03 68.63
  469.15 307.68 242.44
       
Net Current Assets cn/a cn/a cn/a
       
Non-Current Liabilities      
Borrowings 816.95 708.67 658.70
Provisions 3.35 2.21 2.50
Other Non-Current Liabilities n/a n/a n/a
  820.30 710.87 661.20
       
Other Liabilities n/a n/a n/a
Total Liabilities 1,289.44 1,018.55 903.64
       
Net Assets 1,198.66 925.81 670.37
       
Capital & Reserves      
Share Capital 284.51 284.51 284.51
Share Premium Account n/a n/a (40.56)
Other Reserves (101.77) (83.00) (39.40)
Retained Earnings 976.92 679.82 436.44
Shareholders Funds 1,159.66 881.32 640.98
       
Minority Interests/Other Equity 39.01 44.49 29.38
Total Equity 1,198.66 925.81 670.37
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10
Net Cash Flow From Operating Activities 198.13 197.66 96.58
Returns On Investment & Servicing of Finance fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a
Net Cash Flow from Investing Activities (260.41) (121.14) (329.73)
Acquisitions & Disposals gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a
Net Cash Flow from Financing Activities 62.28 (21.11) 250.15
Net Increase/Decrease In Cash 0.01 55.41 17.00
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations      
PE Ratio - Adjusted 5.6 4.7 9.1
PEG - Adjusted 0.2 0.2 n/a
Earnings per Share Growth - Adjusted 24% 20% n/a
Dividend Cover n/a n/a n/a
Revenue per Share 1,332.00¢ 1,163.14¢ 893.54¢
Pre-Tax Profit per Share 301.60¢ 248.05¢ 205.66¢
Operating Margin 27.04% 26.10% 27.20%
Return on Capital Employed 16.18% 17.88% 18.01%
Continuing & Discontinued Operations      
PE Ratio - Adjusted 5.6 4.7 9.1
PEG - Adjusted 0.2 0.2 n/a
Earnings per Share Growth - Adjusted 24% 20% n/a
Dividend Cover n/a n/a n/a
       
Dividend Yield 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a
Operating Cash Flow per Share 187.50¢ 187.06¢ n/a
Cash Incr/Decr per Share 0.007¢ 52.44¢ 16.09¢
Net Asset Value per Share (exc. Intangibles) 1,109.08¢ 850.37¢ 612.43¢
Net Gearing 90.14% 91.18% 123.75%

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: Forecast figures based on normalised accounts.

 

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