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 2029 HUF bond	MOL2029	HU0000359120
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)	1,483,159

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

P/BV
P/BV*	0.605

* 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)

	2018¹	2019¹
	(million HUF)	(million HUF)
Total revenues	5,168,668	5,266,735
Operating Profit (EBIT)	352,876	294,059
Net income from financial activities	-36,539	-17,398
Profit before tax	331,351	275,699
Profit after tax	301,197	223,214
Dividend per (ordinary) share	142.44 HUF	0 HUF
Fixed Assets	3,016,196	3,451,878
Total liabilities	2,301,634	2,680,918
Share capital	79,298	79,408
Shareholders equity	2,309,946	2,451,369
Total assets	4,611,581	5,132,287
Number of employees (at business year end)	25,970	26,032

(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

	2018	2019
Equity Ratio	1	1.09
Return on assets (ROA)	0.13	0.09
Return on equity (ROE)	0.07	0.04

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	10.00	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
07 Aug 2020 00:00	MOL Group releases 2020 Half Year Report
31 Jul 2020 11:50	Number of voting rights at MOL Plc
14 Jul 2020 08:30	MOL has made a gas and condensate discovery in the TAL Block, Pakistan
07 Jul 2020 17:10	Directors/PDMR transaction
03 Jul 2020 08:30	Personnel change in MOL Group Downstream leadership
30 Jun 2020 16:20	Number of voting rights at MOL Plc
25 Jun 2020 17:31	Revolving credit facility increase
23 Jun 2020 17:25	Terms and Conditions of the share option agreements concluded with ING Bank N.V. on 17 June 2020
18 Jun 2020 17:25	Notifications on change in voting rights
17 Jun 2020 17:15	Settlement of the option agreement between MOL and ING Bank N.V. and conclusion of a new option agreement

Publication	Report
30 Apr 2020 12:50	MOL Consolidated and Parent Company Annual Reports and the Remuneration Policy approved by the Board of Directors on behalf of the AGM
07 Aug 2020 00:00	MOL Group releases 2020 Half Year Report
30 Apr 2020 13:20	Corporate Governance Report in accordance with BSE Corporate Governance Recommendations

Publication	Articles of Association
18 Mar 2020 19:45	Articles of Association

Publication	Voting rights, registered capital
31 Jul 2020 11:50	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

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