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

Investor Relations

Róbert Réthy

E-mail: rrethy@mol.hu

Phone: +36-1-455-9652

Fax: +36-1-464-1335

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

Name	Ticker	ISIN
MOL share	MOL	HU0000153937

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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)	2,359,943

> Split (S)/Reverse split (R)
26 Sep 2017	S (1 : 8)

P/BV
P/BV*	1.0135

* 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	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)

Download in Excel format Latest Annual Report

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

Download in Excel format

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)

Download in Excel format Latest half-yearly/quarterly report Latest interim management statement

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	81,942,946
Treasury shares	8.44	69,170,276
OmanOil (Budapest) Limited	7.14	58,530,352
OTP Bank Nyrt.	6.14	50,319,296
Free Float: 53.04%	Last update: 30 Aug 2019
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
12 Dec 2019 17:16	Final investment decision on the Rijeka Refinery Residue Upgrade project
11 Dec 2019 19:07	A Budapesti Értéktőzsde Zártkörűen Működő Részvénytársaság Vezérigazgatójának 15/XBond/2019. számú határozata a MOL Nyrt. Információs Dokumentumának jóváhagyásáról
09 Dec 2019 17:25	Change in the number of Treasury shares of MOL
04 Dec 2019 17:06	Extension of credit facility agreement
02 Dec 2019 14:55	Number of voting rights at MOL Plc
27 Nov 2019 17:06	Director/PDMR transaction
26 Nov 2019 17:10	Terms and Conditions of the share purchase agreement and share option agreements concluded with ING Bank N.V. on 11 November 2019
21 Nov 2019 17:06	Director/PDMR transaction
15 Nov 2019 17:12	MOL Plc. 2020 corporate events calendar
15 Nov 2019 17:06	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
11 Apr 2019 16:40	A MOL közgyűlés által jóváhagyott konszolidát és anyavállalati Éves Jelentések
31 Oct 2019 00:00	MOL Group releases Third Quarter 2019 Earnings Report
11 Apr 2019 15:45	MOL Plc. Corporate Governance Report in accordance with Budapest Stock Exchange Corporate Governance Recommendations

Publication	Articles of Association
29 May 2017 17:15	Articles of Associations in force

Publication	Corporate Action Timetable
15 Nov 2019 17:12	MOL Plc. 2020 corporate events calendar

Further publications by the issuer Further publications of issuers

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