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 (Auditor: SZABÓ Gergely) | |||||||||
| 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 | HU0000153937 |
| Date of listing | 28 Nov 1995 |
| Currency of trading | HUF |
| Face Value | 125 HUF |
| Number of securities listed | 819,424,824 |
| Market Capitalisation (HUF million) | 1,638,850 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 26 Sep 2017 | S (1 : 8) |
| P/BV | |
|---|---|
| P/BV* | 0.7038 |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Key annual data
Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| 20171 | 20181 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 4,130,320 | 5,168,668 |
| Operating Profit (EBIT) | 354,367 | 352,876 |
| Net income from financial activities | -6,673 | -36,539 |
| Profit before tax | 365,638 | 331,351 |
| Profit after tax | 306,952 | 301,197 |
| Dividend per (ordinary) share | 127.5 HUF | 142.44 HUF |
| Fixed Assets | 2,891,579 | 3,016,196 |
| Total liabilities | 2,175,929 | 2,301,634 |
| Share capital | 79,279 | 79,298 |
| Shareholders equity | 2,055,771 | 2,309,946 |
| Total assets | 4,231,700 | 4,611,581 |
| Number of employees (at business year end) | 25,636 | 25,970 |
- (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| 2017 | 2018 | |
|---|---|---|
| Equity Ratio | 1.06 | 1 |
| Return on assets (ROA) | 0.15 | 0.13 |
| Return on equity (ROE) | 0.07 | 0.07 |
Mid-year reports
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| Key P&L Figures | Jan 2018 - Jun 20181 | Jan 2019 - Jun 20191 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 2,335,686 | 2,483,427 |
| Operating profit (EBIT) | 188,042 | 146,668 |
| Net income from financial activities | -26,148 | -6,160 |
| Profit before tax | 168,378 | 144,835 |
| Profit after tax | 133,197 | 126,436 |
| Key Balance Sheet Items | 30 Jun 2018 | 30 Jun 2019 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 2,927,628 | 3,161,742 |
| Intangible Assets | 184,671 | 189,670 |
| Tangible assets | 2,299,009 | 2,417,925 |
| Invested financial assets | 282,343 | 337,963 |
| Current Assets | 1,615,236 | 1,604,090 |
| Inventory | 477,759 | 523,535 |
| Total assets | 4,542,864 | 4,765,832 |
| Shareholders equity | 2,181,044 | 2,328,593 |
| Share capital | 79,298 | 79,421 |
| Long-term liabilities | 1,056,034 | 974,244 |
| Short-term liabilities | 1,305,785 | 1,462,995 |
| Total liabilities and shareholders equity | 4,542,864 | 4,765,832 |
- (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., Pension Reform and Debt Reduction Fund) | 15.24 | 124,920,702 |
| Maecenas Universitatis Corvini Fund | 10.00 | 81,942,946 |
| OmanOil (Budapest) Limited | 7.14 | 58,530,352 |
| Treasury shares | 6.97 | 57,101,263 |
| OTP Bank Nyrt. | 6.14 | 50,319,296 |
| Free Float: 54.51% | Last update: 03 Mar 2020 | |
| 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. The value of the free float is based on the data provided by the issuer. | ||
| Management | |
|---|---|
| Management Board | HERNÁDI Zsolt (CEO-chairman), dr. CSÁNYI Sándor (vice chairman), MOLNÁR József (GCEO), JÁRAI Zsigmond, Dr. Anwar al-KHARUSI, Dr. MARTONYI János, dr. PARRAGH László, Dr. Anthony RADEV, dr. Martin ROMAN, dr. VILÁGI Oszkár |
| Management | HERNÁDI Zsolt (CEO-chairman), MOLNÁR József (GCEO), FASIMON Sándor (President of the Management Board of INA), SIMOLA József (GCFO), RATATICS Péter (executive vice president of Customer Services), Dr. Berislav GASO (executive vice president Exploration and Producion), HORVÁTH Ferenc (executive vice president of Downstream), dr. VILÁGI Oszkár (CEO of Slovnaft) |
| Supervisory Board | ÁLDOTT Zoltán (chairman), Dr. CHIKÁN Attila (deputy chairman), DÁVID Ilona, John I. CHARODY, Vladimir KESTLER, Prof. Dr. LÁNCZI András, Ivan MIKLOS, Dr. SZIVEK Norbert, BOGNÁR Piroska, SZABÓ Csaba, TÓTH András, Dr. PUSKÁS Sándor, ÖRDÖG Tibor István |
| Last update: 15 Jan 2019 | |
| Publication | News |
|---|---|
| 31 Mar 2020 14:15 | Number of voting rights at MOL Plc |
| 30 Mar 2020 20:43 | Invitation and notification for the Annual General Meeting |
| 25 Mar 2020 12:10 | S&P Global Ratings (“S&P”) revised the outlook to stable from positive and affirmed MOL’s credit rating at ’BBB-’ |
| 24 Mar 2020 09:50 | Publication of audited parent company and consolidated financial statements and others related documents |
| 24 Mar 2020 09:30 | MOL’s Annual General Meeting on 16 April 2020 will not be held |
| 18 Mar 2020 19:45 | Articles of Association |
| 18 Mar 2020 08:27 | MOL Norge discovers oil and gas in the Norwegian North Sea |
| 16 Mar 2020 17:55 | Announcement by the Board of Directors of MOL Plc. on the convocation of the AGM in 2020 |
| 16 Mar 2020 17:45 | Notice of the Board of Directors |
| 16 Mar 2020 17:25 | Remuneration paid in 2019 to members of the Board of Directors and Supervisory Board of MOL Plc as cash and non-cash benefits |
| Publication | Report |
|---|---|
| 11 Apr 2019 16:40 | A MOL közgyűlés által jóváhagyott konszolidát és anyavállalati Éves Jelentések |
| 21 Feb 2020 00:07 | Publication of MOL Group’s Q4 and Full Year 2019 results and 2020 outlook |
| 11 Apr 2019 15:45 | MOL Plc. Corporate Governance Report in accordance with Budapest Stock Exchange Corporate Governance Recommendations |
| Publication | Articles of Association |
|---|---|
| 18 Mar 2020 19:45 | Articles of Association |
| Publication | Voting rights, registered capital |
|---|---|
| 31 Mar 2020 14:15 | Number of voting rights at MOL Plc |
| Publication | Corporate Action Timetable |
|---|---|
| 18 Dec 2019 17:10 | MOL Plc. 2020 corporate events calendar has been modified |
| 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) | HU0000153937 |
| Ticker symbol | MOL |
| Face value | 125 HUF |
| Number of securities listed | 819,424,824 |
| 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 |