MOL Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
| Full Name | MOL Hungarian Oil and Gas Public Limited Company | ||||||
| Short name | MOL Plc. | ||||||
| Sector | Oil & Gas | ||||||
| Contact |
HU-1117 Budapest, Október huszonharmadika u. 18.
Phone: +36-1-209-0000
Fax: +36-1-464-04-27
Web: www.mol.hu
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| Investor Relations | |||||||
| Auditor | Ernst and Young | ||||||
| Business activity | Founded in 1991, MOL is a major Central European company in the integrated oil and gas industry with extended international upstream portfolio. MOL is a market leaders in each of our core activities in Hungary, Slovakia and Croatia. Key businesses: The Exploration and Production segment has oil and gas exploration activities in 15 countries and producing assets in seven countries. MOL has recorded several discoveries in Hungary, Russia, Pakistan, Syria, the Kurdistan Region of Iraq, Egypt and Kazakhstan in recent years. The Refining and Marketing segment operates five refineries in the CEE region under joint supply-chain optimisation on adjacent markets. Crude supply and product distribution are supported by an extensive pipeline and depot network. Retail Services Division operates a modern filling station network. The Petrochemical segment is a leading polyolefin player in CEE and one of the top ten polyolefin market players in Europe. MOL, through FGSZ Ltd., is the exclusive holder of the natural gas transmission licence and the transmission system operator licence in Hungary. In addition to domestic natural gas transmission operations, FGSZ also transmits natural gas to neighbouring countries. MOL is analysing the opportunity to create an attractive power portfolio. | ||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | MOL |
| ISIN | HU0000068952 |
| Date of listing | 28 Nov 1995 |
| Currency of trading | HUF |
| Face Value | 1,000 HUF |
| Number of securities listed | 102,428,103 |
| Market Capitalisation (HUF million) | 2,392,208 |
| Main Corporate Events | |
|---|---|
| Date of AGM | 13 Apr 2017 |
| > Last dividend announced (D) | |
| Amount | 625 |
| Payment day (E day) | 17 May 2017 |
| Ex-coupon Day | 09 May 2017 |
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| 20151 | 20161 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 4,102,578 | 3,553,005 |
| Operating Profit (EBIT) | -215,998 | 307,905 |
| Net income from financial activities | -92,874 | -49,752 |
| Profit before tax | -303,099 | 272,543 |
| Profit after tax | -256,554 | 263,497 |
| Dividend per (ordinary) share | 567 HUF | 625 HUF |
| Fixed Assets | 2,860,697 | 2,867,180 |
| Total liabilities | 2,106,884 | 2,302,160 |
| Share capital | 79,241 | 79,260 |
| Shareholders equity | 1,456,769 | 1,801,626 |
| Total assets | 3,928,002 | 4,103,786 |
| Number of employees (at business year end) | 25,959 | 24,986 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Selected financial ratios
Ratios are based on data submitted by the company| 2015 | 2016 | |
|---|---|---|
| Equity Ratio | 1.45 | 1.28 |
| Return on assets (ROA) | -0.18 | 0.15 |
| Return on equity (ROE) | -0.07 | 0.06 |
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| Key P&L Figures | Jan 2015 - Dec 20151 | Jan 2016 - Dec 20161 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 4,102,578 | 3,553,005 |
| Operating profit (EBIT) | -215,998 | 307,905 |
| Net income from financial activities | 92,874 | -49,752 |
| Profit before tax | -303,099 | 272,543 |
| Profit after tax | -256,554 | 263,497 |
| Key Balance Sheet Items | 31 Dec 2015 | 31 Dec 2016 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 2,860,697 | 2,867,180 |
| Intangible Assets | 235,412 | 183,561 |
| Tangible assets | 2,229,059 | 2,193,419 |
| Invested financial assets | 396,226 | 490,200 |
| Current Assets | 1,067,305 | 385,142 |
| Inventory | 349,177 | 385,142 |
| Total assets | 3,928,002 | 4,103,786 |
| Shareholders equity | 1,821,118 | 1,801,626 |
| Share capital | 79,241 | 79,260 |
| Long-term liabilities | 975,497 | 918,681 |
| Short-term liabilities | 1,131,387 | 1,383,479 |
| Total liabilities and shareholders equity | 3,928,002 | 4,103,786 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
| Shareholders exceeding 5% stake with respect to the listed series | ||
|---|---|---|
| Name | Shareholding (%) | Share piece |
| Hungarian State (MNV Zrt.) | 25.24 | 25,857,956 |
| Treasury shares | 9.41 | 9,636,153 |
| OmanOil (Budapest) Limited | 7.14 | 7,316,294 |
| OTP Bank Nyrt. | 6.15 | 6,303,563 |
| Free Float: 52.06% | Last update: 06 Apr 2017 | |
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of at least 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds at least 5% of the total number of securities outstanding.
| Management | |
|---|---|
| Management Board | HERNÁDI Zsolt (CEO-chairman), dr. CSÁNYI Sándor (vice chairman), MOLNÁR József (GCEO), JÁRAI Zsigmond, dr. PARRAGH László, dr. Martin ROMAN, dr. VILÁGI Oszkár, Dr. Anwar al-KHARUSI, Dr. Anthony RADEV, Dr. MARTONYI János |
| Management | HERNÁDI Zsolt (CEO-chairman), MOLNÁR József (GCEO), FASIMON Sándor (COO MOL Hungary), SIMOLA József (GCFO), ÁLDOTT Zoltán (President of the Management Board of INA), Dr. Berislav GASO (executive vice president Exploration and Producion), HORVÁTH Ferenc (executive vice president of Downstream), dr. VILÁGI Oszkár (CEO of Slovnaft) |
| Supervisory Board | MOSONYI György (chairman), Dr. CHIKÁN Attila (deputy chairman), John I. CHARODY, Ivan MIKLOS, Slavomir HATINA, JUHÁSZ Attila, Dr. SZIVEK Norbert, Dr. PUSKÁS Sándor, HEGEDŰS Andrea |
| Last update: 14 Oct 2016 | |
| Publication | News |
|---|---|
| 04 Aug 2017 00:00 | MOL Group releases 2017 Half Year Report |
| 31 Jul 2017 15:50 | Number of voting rights at MOL Plc |
| 24 Jul 2017 17:50 | MOL entered into EUR 110mn Schuldschein financing as the first Hungarian corporate who utilises the product |
| 21 Jul 2017 08:00 | S&P Global Ratings (“S&P”) revises outlook to positive from stable on MOL’s credit rating |
| 20 Jul 2017 08:00 | MOL Group partners with Evonik and thyssenkrupp for its key strategic investment into the propylene oxide value chain (the “Polyol Project”) |
| 30 Jun 2017 16:35 | Number of voting rights at MOL Plc |
| 28 Jun 2017 18:00 | Amendment of the share swap agreement with OTP Bank Plc. |
| 26 Jun 2017 17:35 | Extension of credit facility agreements |
| 14 Jun 2017 17:25 | MOL transferred Treasury shares to MOL Plc ESOP Organization |
| 14 Jun 2017 17:15 | Director/PDMR transaction |
| Publication | Report |
|---|---|
| 13 Apr 2017 15:45 | MOL Consolidated and Parent Company Annual Reports approved by the AGM |
| 04 Aug 2017 00:00 | MOL Group releases 2017 Half Year Report |
| 12 Aug 2008 00:00 | 2008 Second Quarter and First Half Year Preliminary Results of MOL Group |
| Publication | Articles of Association |
|---|---|
| 29 May 2017 17:15 | Articles of Associations in force |
| Publication | Corporate Action Timetable |
|---|---|
| 02 Dec 2016 17:15 | MOL Plc. 2017 corporate events calendar |
| Name of security | MOL share |
| Issuer | MOL Hungarian Oil and Gas Public Limited Company |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000068952 |
| Ticker symbol | MOL |
| Face value | 1,000 HUF |
| Number of securities listed | 102,428,103 |
| Rights to dividends | Full year |
| Listing date | 28 Nov 1995 |
| First Trading Day | 28 Nov 1995 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,100 |