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MOL Nyrt.
Main Activities: Petroleum Refineries
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Company Information |
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Full name MOL Magvar Olaj - es Gazipari Nyilvanosan Mukodo Reszvenytarsasag Previous name(s) MOL MAGYAR OLAJ-ES GAZIPARI RT. (2006) Headquarters 18 ,Oktober 23; Budapest; 1117 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Tel: () +36-1 209-00-00 |
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Company Description |
| MOL is the leading oil and gas company in Central Europe, as well as the biggest company in Hungary in terms of sales. The group is involved in the exploration and extraction of oil and natural gas (from fields in Russia, Kazakhstan and other countries), oil refining, as well as retail and wholesale distribution of refined products. It controls Slovakia's Slovnaft and Italian refinery IES. It has a stake in Croatian oil company INA. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 6.36%, from HUF 3,875,718,000 thousands to HUF 4,122,313,000 thousands. Operating result decreased from HUF 241,491,000 thousands to HUF 187,449,000 thousands which means -22.38% change. The results of the period decreased -28.65% reaching HUF 153,594,000 thousands at the end of the period against HUF 215,256,000 thousands last year. Return on equity (Net income/Total equity) went from 9.98% to 6.92%, the Return On Asset (Net income / Total Asset) went from 4.51% to 3.16% and the Net Profit Margin (Net Income/Net Sales) went from 5.55% to 3.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.71% compared to 99.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 1.16 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| CorporateDB/Notoria | CorporateDB/Notoria | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,778,638,000 |
4,854,760,000 |
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Current Assets |
1,605,507,000 |
1,746,593,000 |
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Total Liabilities |
2,147,483,647 |
2,147,483,647 |
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Shareholders Equity |
2,246,611,000 |
2,220,469,000 |
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Current Liabilities |
1,374,105,000 |
1,499,837,000 |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
5,557,621,000 |
4,122,313,000 |
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Operational Profit (Loss) |
220,451,000 |
187,449,000 |
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Net Profit (Loss) |
154,436,000 |
153,594,000 |
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| * All the accounts are in HUF. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
3.13% |
2.92% |
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Annualised Return on Assets (ROA) |
3.13% |
3.89% |
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Return on Equity (ROE) |
6.66% |
6.39% |
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Annualised Return on Equity (ROE) |
6.66% |
8.52% |
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Return on Sales (ROS) |
2.71% |
3.46% |
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Return on Capital |
4.4% |
4.23% |
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Operating Profit Margin |
3.99% |
4.57% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.66x |
6.77x |
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Current asset turnover |
3.44x |
2.35x |
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Fixed-asset turnover |
2.57x |
1.91x |
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Asset Turnover |
1.16x |
0.84x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
220,451,000 |
187,449,000 |
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EBITDA |
538,891,000 |
406,606,000 |
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Enterprise value |
4,052,238,486 |
4,117,013,153 |
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Enterprise Value / EBITDA |
7.52 |
10.13 |
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Bookvalue (BV) |
2,631,154,353 |
2,707,276,353 |
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Net Cash |
-873,214,000 |
-973,605,000 |
| Liquidity Ratios | ||
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Current Ratio |
116.84% |
116.45% |
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Quick ratio |
79.94% |
76.7% |
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Doom's day ratio |
36.45% |
35.09% |
| Leverage Ratios | ||
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Leverage ratio |
212.7% |
218.64% |
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Debt to equity |
95.59% |
96.71% |
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Debt to total assets |
44.94% |
44.23% |
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Long Term Debt to Capital |
34.01% |
33.81% |
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Debt / Enterprise Value |
52.99% |
52.16% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.45 |
4.78 |
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Price/Book Ratio |
0.71 |
0.72 |
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Market Cap / Net cash |
-2.13 |
-2.00 |
| Trend Ratios | ||
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Revenue Trend |
102.72% |
104.89% |
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Net Income Trend |
97.38% |
77.53% |
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Operating Income Trend |
87.07% |
77.62% |
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