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) | 2,323,889 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 26 Sep 2017 | S (1 : 8) |
| P/BV | |
|---|---|
| P/BV* | 0.5792 |
* 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)| 20211 | 20221 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Total revenues | 5,959,307 | 9,868,163 |
| Operating Profit (EBIT) | 612,885 | 1,259,112 |
| Net income from financial activities | -42,270 | -74,332 |
| Profit before tax | 592,130 | 1,155,294 |
| Profit after tax | 526,135 | 912,248 |
| Dividend per (ordinary) share | 302.62 HUF | HUF |
| Fixed Assets | 4,506,406 | 5,106,476 |
| Total liabilities | 3,435,715 | 3,955,563 |
| Share capital | 78,163 | 79,013 |
| Shareholders equity | 3,058,544 | 4,012,136 |
| Total assets | 6,494,259 | 7,967,699 |
| Number of employees (at business year end) | 24,291 | 24,277 |
- (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| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 1.12 | 0.99 |
| Return on assets (ROA) | 0.17 | 0.23 |
| Return on equity (ROE) | 0.08 | 0.11 |
Mid-year reports
, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)| Key P&L Figures | Jan 2021 - Jun 20211 | Jan 2022 - Jun 20221 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net sales | 2,539,968 | 4,433,466 |
| Operating profit (EBIT) | 260,498 | 595,560 |
| Net income from financial activities | 15,020 | -22,914 |
| Profit before tax | 278,347 | 578,159 |
| Profit after tax | 276,649 | 490,462 |
| Key Balance Sheet Items | 30 Jun 2021 | 30 Jun 2022 |
|---|---|---|
| (million HUF) | (million HUF) | |
| Fixed Assets | 4,177,274 | 4,806,431 |
| Intangible Assets | 375,334 | 439,088 |
| Tangible assets | 3,167,387 | 3,633,162 |
| Invested financial assets | 424,913 | 734,179 |
| Current Assets | 1,727,559 | 3,484,582 |
| Inventory | 601,921 | 1,032,600 |
| Total assets | 5,904,833 | 8,291,013 |
| Shareholders equity | 2,655,447 | 3,609,004 |
| Share capital | 78,163 | 79,008 |
| Long-term liabilities | 1,572,486 | 1,742,108 |
| Short-term liabilities | 1,676,900 | 2,939,901 |
| Total liabilities and shareholders equity | 5,904,833 | 8,291,013 |
- (1) , 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 |
| MOL New Europe Foundation | 10.49 | 85,955,992 |
| Maecenas Universitatis Corvini Fund | 10.00 | 81,942,946 |
| Mathias Corvinus Collegium Fund | 10.00 | 81,942,946 |
| MOL Nyrt. KMRP Szervezet 2021-1, MOL Nyrt. KMRP Szervezet 2021-2 | 7.95 | 65,139,776 |
| OTP Bank Nyrt. | 5.17 | 42,399,807 |
| Free Float: 56.39% | Last update: 28 Feb 2023 | |
| 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 more than 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 more than 5% of the total number of securities outstanding belonging to the series. 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), dr. BACSA György (Group Strategic Operations and Corporate Development EVP), JÁRAI Zsigmond, Talal Al AWFI, Dr. MARTONYI János, dr. PARRAGH László, Dr. Anthony RADEV, dr. Martin ROMAN, dr. VILÁGI Oszkár |
| Management | HERNÁDI Zsolt (CEO-chairman), MOLNÁR József (GCEO), dr. BACSA György (Group Strategic Operations and Corporate Development EVP), 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), SZABÓ Gabriel (executive vice president of Production, Logistics, Trading), dr. VILÁGI Oszkár (CEO of Slovnaft) |
| Supervisory Board | ÁLDOTT Zoltán (chairman), Dr. DORKOTA Lajos, KADERJÁK Péter, Prof. Dr. LÁNCZI András, Ivan MIKLOS, IZER Norbert, NAGY Márton, Dr. PANDURICS Anett, KIS Bálint, SZABÓ Csaba, TÓTH András, Dr. PUSKÁS Sándor, SERFŐZŐ Kálmán |
| Last update: 03 Aug 2022 | |
| Publication | News |
|---|---|
| 31 May 2023 17:04 | Change in the number of Treasury shares of MOL |
| 31 May 2023 16:38 | NUMBER OF VOTING RIGHTS AT MOL PLC |
| 25 May 2023 17:07 | Revolving credit facility increase |
| 18 May 2023 12:40 | MOL Plc announcement regarding the distribution of dividend for financial year of 2022 |
| 12 May 2023 15:05 | Share distribution to the members of the Board of Directors |
| 12 May 2023 00:00 | MOL Group releases First Quarter 2023 Earnings Report |
| 28 Apr 2023 18:11 | Number of voting rights at MOL Plc |
| 28 Apr 2023 15:43 | Repayment of the EUR 750 million Eurobond |
| 27 Apr 2023 18:08 | Publication of MOL Plc. Annual Report, Integrated Annual Report and GRI Reporting Table |
| 27 Apr 2023 17:33 | Statement of the Board of Directors on the efficiency of the publication processes of MOL Plc. according to the BSE Corporate Governance Recommendations |
| Publication | Report |
|---|---|
| 27 Apr 2023 18:08 | Publication of MOL Plc. Annual Report, Integrated Annual Report and GRI Reporting Table |
| 12 May 2023 00:00 | MOL Group releases First Quarter 2023 Earnings Report |
| 27 Apr 2023 15:09 | MOL Plc. Corporate Governance Report in accordance with Budapest Stock Exchange Corporate Governance Recommendations |
| Publication | Articles of Association |
|---|---|
| 01 Dec 2022 09:40 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 31 May 2023 16:38 | NUMBER OF VOTING RIGHTS AT MOL PLC |
| Publication | Corporate Action Timetable |
|---|---|
| 01 Dec 2022 13:40 | MOL Plc. 2023 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) | 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 |