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Pin to quick picksMandarin In.sg Fundamentals (MDO)

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MDO Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Revenue525.80558.10454.10316.90183.70
Operating Profit / Loss(57.50)(341.00)(42.60)(99.30)(660.00)
Net Interest(3.90)(9.90)(14.40)(12.70)(12.60)
Pre Tax Profit(48.10)(351.80)(47.30)(133.80)(699.40)
Post Tax Profit(78.40)(365.30)(49.40)(141.40)(680.00)
Profit for the Period(78.40)(365.30)(49.40)(141.40)(680.00)
Equity Holders of Parent Company(78.60)(365.40)(49.50)(141.40)(680.10)
Minority Interests0.200.100.10n/a0.10
      
Continuing EPS     
Earnings per Share (Basic)(6.22USX)(28.91USX)(3.92USX)(11.19USX)(53.84USX)
Earnings per Share (Diluted)(6.22USX)(28.91USX)(3.92USX)(11.19USX)(53.84USX)
Earnings per Share (Adjusted)5.91USX6.41USX0.60USX(5.39USX)(16.30USX)
Continuing and Discontinued EPS     
Earnings per Share (Basic)(6.22USX)(28.91USX)(3.92USX)(11.19USX)(53.84USX)
Earnings per Share (Diluted)(6.22USX)(28.91USX)(3.92USX)(11.19USX)(53.84USX)
Earnings per Share (Adjusted)5.91USX6.41USX0.60USX(5.39USX)(16.30USX)
      
Dividend per Share$0.05$0.05n/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Non-Current Assets     
Intangible Assets57.0043.7045.7046.7045.40
Property, Plant and Equipment805.50847.701,158.701,371.501,478.90
Investments156.50169.80217.80218.00247.70
Investment Properties2,085.602,060.302,472.602,462.002,528.30
Other Financial Assetsn/an/a0.00n/a0.00
Other Non-Current Assets74.9025.5029.4029.7028.40
Total Non-Current Assets3,179.503,147.003,924.204,127.904,328.70
      
Current Assets     
Inventories5.205.005.005.306.00
Trade and Other Receivables115.5080.3090.5068.8071.70
Cash at Bank and in Hand215.00178.80226.20212.80164.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.201.706.802.203.10
Total Current Assets336.90265.80328.50289.10245.40
      
Other Assetsn/a331.90n/an/an/a
Total Assets3,516.403,744.704,252.704,417.004,574.10
      
Current Liabilities     
Borrowings109.80420.708.108.8071.20
Other Current Liabilities211.70180.10177.50167.10154.70
Total Current Liabilities321.50600.80185.60175.90225.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings301.100.60723.30875.20776.70
Provisions44.8042.0041.6050.1047.10
Other Non-Current Liabilities2.80111.704.603.5011.20
Total Non-Current Liabilities348.70154.30769.50928.80835.00
      
Net Assets2,846.202,965.503,297.603,312.303,513.20
      
Capital and Reserves     
Share Capital63.2063.2063.2063.2063.20
Share Premium Account500.90500.90500.70500.50499.70
Other Reservesn/an/an/a3,122.803,186.90
Retained Earnings2,277.102,396.302,730.20(377.70)(240.30)
Shareholders Funds2,841.202,960.403,294.103,308.803,509.50
      
Minority Interests / Other Equity5.005.103.503.503.70
Total Equity2,846.202,965.503,297.603,312.303,513.20
      
 31 Dec '2431 Dec '2331 Dec '2231 Dec '2131 Dec '20
Operating Margin(10.94%)(61.10%)(9.38%)(31.33%)(359.28%)
Return on Capital Employed(1.36%)(10.10%)(0.82%)(2.88%)(15.74%)
Dividend Cover1.181.28n/an/an/a
Dividend Yield3.002.20n/an/an/a
PE Ratio27.9035.00373.50n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share$2.21$2.31$2.57$2.58$2.74