BSE - Company Profile

MOL Plc.

Full name

MOL Hungarian Oil and Gas Public Limited Company

Short name

MOL Plc.

Sector

Oil & Gas

Contact

1117 Budapest, Október 23. u. 18.
Phone: +36-1-209-0000
Fax: +36-1-464-04-27
Web: www.mol.hu

Investor relations

Horváth Ádám
E-mail: adhorvath [kukac] mol [pont] hu
Phone: +36-1-464-1395
Fax: +36-1-464-1335

Auditor

Ernst and Young

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 1404 L/2 HUF bond	MOL1404L2	HU0000347547
MOL share	MOL	HU0000068952

MOL share

Basic information

Ticker	MOL
ISIN	HU0000068952
Date of listing	28 Nov 1995
Face value	1,000 HUF
Number of securities listed	104,518,484
Market capitalisation (HUF million)	1,729,781

Link to the issuer's website

Trading data

Currency of trade	HUF
Last price	16,570
Relative change in price	0.12%
Absolute change in price	20
Number of shares in last trade	22
Bid-ask price	/
Bid-ask volume	/
Last closing price (date / price)	22 May 2013 / 16,550
Opening price	16,405
Average price	16,591.5423
Daily maximum	16,670
Daily minimum	16,405
Annual highest	19,345
Annual lowest	14,800
Total daily turnover (number)	99,164
Total daily turnover in HUF	1,645,283,700
Number of trades	704

Period	Total daily turnover in HUF	Average price
5-day	1,259,254,671	16,572.6730
30-day	1,183,980,880	16,272.3921
180-day	1,504,954,343	17,342.1734

Liquidity measure	30-day average
Bid-ask spread	0.16 %
BLM (EUR 20,000)	0.31 %
BLM (EUR 100,000)	0.88 %

Main corporate events

Last dividend announced (D)
Date of AGM	25 Apr 2013
Amount	460
Payment day (E day)	06 Jun 2013
Ex-coupon day (E-7 day)	28 May 2013

Derivative instruments:

MOL Plc.

Key annual data

Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

	2010	2011
	(million HUF)	(million HUF)
Total revenues	4,298,709	5,343,234
Operating profit (EBIT)	239,058	253,182
Net income from financial activities	-79,057	-54,852
Profit before tax	172,014	218,396
Profit after tax	103,958	153,674
Dividend per (ordinary) share	0.00 HUF	454.54 HUF
Fixed assets	3,143,711	3,369,178
Total liabilities	2,511,252	2,749,696
Share capital	79,202	79,202
Shareholders' equity	1,974,477	2,243,105
Total assets	4,485,729	4,992,801
Number of employees (at business year end)	32,394	31,471

Selected financial ratios

Ratios are based on data submitted by the company

	2010	2011
Equity ratio	1.27	1.22
Return on assets (ROA)	0.05	0.06
Return on equity (ROE)	0.02	0.03

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 2011 - Dec 2011	Jan 2012 - Dec 2012
	(million HUF)	(million HUF)
Net sales	5,341,314	5,527,070
Operating profit (EBIT)	251,577	220,451
Net income from financial activities	-56,969	-46,669
Profit before tax	214,149	206,690
Profit after tax	152,068	149,651
Key Balance Sheet Items	31 Dec 2011	31 Dec 2012
	(million HUF)	(million HUF)
Fixed assets	3,366,283	3,173,131
Intangible assets	336,795	347,088
Tangible assets	2,825,228	2,612,545
Invested financial assets	204,260	213,498
Current assets	1,622,780	1,605,507
Inventory	545,129	507,069
Total assets	4,989,063	4,778,638
Shareholders' equity	2,239,490	2,246,611
Share capital	79,202	79,202
Long-term liabilities	1,347,395	1,157,922
Short-term liabilities	1,402,178	1,374,105
Total liabilities and shareholders' equity	4,989,063	4,778,638

MOL share

Shareholders exceeding 5% stake

Name	Shareholding (%)	Number of shares
Hungarian State (of which 2.60% indirect through Pension Reform and Debt Reduction Fund)	24.61	25,717,981
CEZ MH B.V.	7.35	7,677,285
OmanOil (Budapest) Limited	7.00	7,316,294
Magnolia Finance Limited	5.75	6,007,479
OTP Bank Nyrt.	5.43	5,670,770

Free Float

49.86%

Last update: 28 Feb 2013

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.

Management

Management Board	HERNÁDI Zsolt (CEO-chairman), dr. CSÁNYI Sándor (vice chairman), MOLNÁR József (GCEO), Mulham AL JARF, dr. DOBÁK Miklós, dr. HORVÁTH Gábor, Iain PATERSON, JÁRAI Zsigmond, dr. PARRAGH László, dr. Martin ROMAN, VILÁGI Oszkár
Management	HERNÁDI Zsolt (CEO-chairman), MOLNÁR József (GCEO), SIMOLA József (GCFO), ÁLDOTT Zoltán (President of the Management Board of INA), FASIMON Sándor (executive vice president Exploration and Producion), HORVÁTH Ferenc (executive vice president of Downstream), VILÁGI Oszkár (CEO of Slovnaft)
Supervisory Board	MOSONYI György (chairman), Dr. CHIKÁN Attila (deputy chairman), John I. CHARODY, Slavomir HATINA, JUHÁSZ Attila, KOHÁN József, Dr.sc. Zarko PRIMORAC, Dr. PUSKÁS Sándor, TÖRÖCSKEI István

Last update: 11 Jun 2012

MOL Plc.

23 May 2013 17:17	MOL pay HUF 462.22 dividend per share
Publication	News
23 May 2013 17:14	Change in treasury shares of MOL
14 May 2013 17:11	Share distribution for the members of the Board of Directors
14 May 2013 00:01	MOL Group 2013 I. Quarter Interim management report
13 May 2013 17:18	Announcement on the distribution of dividend for the financial year of 2012

26 Apr 2013 14:10	Parent Company and Consolidated Annual Report of MOL for the business year 2012
Publication	Report
14 May 2013 00:01	MOL Group 2013 I. Quarter Interim management report
25 Apr 2013 13:12	MOL Group Corporate Governance Report in accordance with BSE Recommendations

06 Sep 2012 11:00	Articles of Association
Publication	Articles of Association

Further publications by the issuerSearch in news

MOL share

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)	HU0000068952
Ticker symbol	MOL
Face value	1,000 HUF
Number of securities listed	104,518,484
Rights to dividends	Full year
Listing date	28 Nov 1995
First trading day	28 Nov 1995
Exchange category	A
Trading unit
Currency of trading	HUF
Tick	5
Trading time
Listing price	1,100

Derivative instruments: