Financial and property standing of Capital Group of JSW
| Item | Unit | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | GROWTH 2015=100 |
| STATEMENT OF FINANCIAL POSITION | ||||||||
| Total assets | PLN mm | 11 519,6 | 11 812,2 | 15 369,3 | 13 862,0 | 14 067,1 | 13 617,0 | 97,5 |
| Non-current assets | PLN mm | 9 097,3 | 10 324,7 | 13 085,9 | 10 300,0 | 9 792,0 | 8 873,6 | 88,1 |
| Current assets | PLN mm | 2 422,3 | 1 487,5 | 2 283,4 | 3 562,0 | 4 275,1 | 4 743,4 | 162,8 |
| Equity | PLN mm | 4 069,6 | 3 934,2 | 7 267,5 | 8 351,6 | 8 573,9 | 8 443,4 | 103,4 |
| Liabilities | PLN mm | 7 450,0 | 7 878,0 | 8 101,8 | 5 510,4 | 5 493,2 | 5 173,6 | 94,6 |
| STATEMENT OF COMPREHENSIVE INCOME | ||||||||
| Sales revenues | PLN mm | 6 731,3 | 6 934,9 | 6 814,9 | 7 632,2 | 8 821,0 | 9 376,8 | 97,1 |
| Gross sales profit/loss | PLN mm | 1 229,7 | (50,2) | (4,7) | 1 152,7 | 2 435,2 | 3 409,7 | - |
| Operating profit/loss | PLN mm | 226,6 | (3 896,0) | (774,8) | 201,9 | 1 308,2 | 2 708,5 | - |
| EBITDA | PLN mm | 1 065,4 | (2 533,1) | 528,5 | 1 403,4 | 2 374,8 | 3 552,8 | - |
| EBITDA margin | % | 15,8 | (36,5) | 7,8 | 18,4 | 26,9 | 37,9 | - |
| Pre-tax profit/loss | PLN mm | 19,6 | (4 045,3) | (882,2) | 109,7 | 1 276,9 | 2 675,0 | - |
| Net profit/loss | PLN mm | 4,4 | (3 285,2) | (657,1) | 82,2 | 988,1 | 2 086,0 | - |
| Total comprehensive income | PLN mm | 16,2 | (3 301,1) | (1 079,2) | 84,4 | 798,5 | 2 105,5 | - |
| CASH FLOW STATEMENT | ||||||||
| Net cash flow on operating activity | PLN mm | 896,5 | 725,1 | 644,3 | 1 630,1 | 2 359,4 | 2 835,3 | 123,6 |
| Net cash flow on investing activity | PLN mm | (354,4) | (1 015,3) | (3 040,4) | (804,2) | (2 634,3) | (1 667,2) | 34,9 |
| Net cash flow on financing activity | PLN mm | 277,7 | (80,0) | 1 077,4 | (280,5) | (821,5) | (436,9) | - |
| Change in net cash and cash equivalents | PLN mm | 819,8 | (370,2) | (1 318,7) | 545,4 | (1 096,4) | 731,2 | - |
| FINANCIAL RATIOS | ||||||||
| Per share dividend | PLN/share | - | - | - | 2,52 | 5,38 | 2,16 | - |
| Current liquidity | 1,14 | 0,39 | 0,58 | 1,59 | 1,97 | 2,09 | 292,3 | |
| Quick liquidity | 0,98 | 0,26 | 0,45 | 1,35 | 1,60 | 1,77 | 376,9 | |
| Net return on sales | % | 0,1 | (47,4) | (9,6) | 1,10 | 11,20 | 22,20 | - |
| Total return on assets (ROA) | % | 0,0 | (27,8) | (4,3) | 0,60 | 7,00 | 15,30 | - |
| Return on equity (ROE) | % | 0,1 | (83,5) | (9,0) | 1,00 | 11,50 | 24,70 | - |
| Total debt ratio | 0,65 | 0,67 | 0,53 | 0,40 | 0,39 | 0,38 | 97,0 | |
| Debt to equity ratio | 1,83 | 2,00 | 1,11 | 0,66 | 0,64 | 0,61 | 91,5 | |
| Fixed capital to non-current assets ratio | 0,70 | 0,49 | 0,81 | 1,06 | 1,13 | 1,20 | 142,9 | |
Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2016
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Financial and property standing of Capital Group of JSW
Format: xlsx | 14 KB
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2016 | As at 30.09.2015 |
| Total assets | PLN mm | 10 620,3 | 14 580,5 |
| Non-current assets | PLN mm | 9 285,1 | 12 734,3 |
| Current assets | PLN mm | 1 335,2 | 1 846,2 |
| Equity | PLN mm | 3 622,9 | 6 582,8 |
| Liabilities | PLN mm | 6 997,4 | 7 997,7 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quaters 2016 period 1 January to 30 September 2016 |
3 guaters 2015 period 1 January to 30 September 2015 |
| Sales revenues | PLN mm | 4 563,6 | 5 196,8 |
| Gross sales profit (loss) | PLN mm | 421,4 | (32,1) |
| Operating profit (loss) | PLN mm | (281,4) | (651,8) |
| EBITDA | PLN mm | 360,9 | 379,5 |
| EBITDA margin | % | 7,9 | 7,3 |
| Pre-tax profit (loss) | PLN mm | (388,5) | (758,2) |
| Net profit (loss) | PLN mm | (286,4) | (622,9) |
| Total comprehensive income | PLN mm | (280,4) | (652,5) |
| CASH FLOW STATEMENT | Unit | 1 quaters 2016 period 1 January to 30 September 2016 |
1 quaters 2015 period 1 January to 30 September 2015 |
| Net cash flow on operating activity | PLN mm | 377,1 | 555,6 |
| Net cash flow on investing activity | PLN mm | (184,7) | (823,2) |
| Net cash flow on financing activity | PLN mm | (119,8) | 41,4 |
| Change in net cash and cash equivalents | PLN mm | 72,6 | (226,2) |
| FINANCIAL RATIOS | As at 30.09.2016 | As at 30.09.2015 | |
| Current liquidity | 0,63 | 0,48 | |
| Quick liquidity | 0,47 | 0,33 | |
| Total debt ratio | 0,66 | 0,55 | |
| Debt to equity ratio | 1,93 | 1,21 | |
| Fixed capital to non-current assets ratio | 0,61 | 0,62 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2016 | As at 30.09.2015 |
| Net return on sales | % | (8,3) | (12,0) |
| Total return on assets (ROA) | % | (2,7) | (4,3) |
| Return on equity (ROE) | % | (7,9) | (9,5) |
Source: Additional information for the consolidated quarterly report of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 9 months ended 30 September 2016
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2016 | As at 30.06.2015 |
| Total assets | PLN mm | 11 652,7 | 14 866,4 |
| Non-current assets | PLN mm | 10 209,3 | 12 878,1 |
| Current assets | PLN mm | 1 443,4 | 1 988,3 |
| Equity | PLN mm | 3 781,8 | 6 585,4 |
| Liabilities | PLN mm | 7 870,9 | 8 281,0 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2016 period 1 January to 30 June 2016 |
1 half 2015 period 1 January to 30 June 2015 |
| Sales revenues | PLN mm | 2 893,6 | 3 501,7 |
| Gross sales profit (loss) | PLN mm | 188,9 | (53,4) |
| Operating profit (loss) | PLN mm | (138,7) | (681,0) |
| EBITDA | PLN mm | 300,8 | 15,0 |
| EBITDA margin | % | 10,4 | 0,4 |
| Pre-tax profit (loss) | PLN mm | (229,2) | (758,4) |
| Net profit (loss) | PLN mm | (148,4) | (623,5) |
| Total comprehensive income | PLN mm | (151,3,) | (649,8) |
| CASH FLOW STATEMENT | Unit | 1 half 2016 period 1 January to 30 June 2016 |
1 half 2015 period 1 January to 30 June 2015 |
| Net cash flow on operating activity | PLN mm | 395,0 | 362,8 |
| Net cash flow on investing activity | PLN mm | (408,8) | (591,3) |
| Net cash flow on financing activity | PLN mm | (29,0) | 52,8 |
| Change in net cash and cash equivalents | PLN mm | (42,8) | (175,7) |
| FINANCIAL RATIOS | As at 30.06.2016 | As at 30.06.2015 | |
| Current liquidity | 0,37 | 0,50 | |
| Quick liquidity | 0,24 | 0,36 | |
| Total debt ratio | 0,67 | 0,56 | |
| Debt to equity ratio | 2,08 | 1,26 | |
| Fixed capital to non-current assets ratio | 0,48 | 0,77 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2016 | As at 30.06.2015 |
| Net return on sales | % | (5,1) | (17,8) |
| Total return on assets (ROA) | % | (1,3) | (4,2) |
| Return on equity (ROE) | % | (3,9) | (9,5) |
Source: Management Board Report on the activity of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 6 months ended 30 June 2016
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
Financial and property standing of Capital Group of JSW
| STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 |
| Total assets | PLN mm | 11 716,80 | 15 025,20 | 13 525,9 | 14 157,2 |
| Non-current assets | PLN mm | 10 289,90 | 13 088,60 | 10 415,0 | 9 933,0 |
| Current assets | PLN mm | 1 426,90 | 1 936,60 | 3 110,9 | 4 224,1 |
| Equity | PLN mm | 3 877,90 | 7 008,60 | 8 261,4 | 8 719,2 |
| Liabilities | PLN mm | 7 838,90 | 8 016,60 | 5 264,5 | 5 437,9 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
| Sales revenues | PLN mm | 1 402,20 | 1 810,10 | 1 663,7 | 2 179,1 |
| Gross sales profit | PLN mm | 70,1 | 21,1 | 118,7 | 479,2 |
| Operating profit (loss) | PLN mm | (114,8) | (205,4) | (90,2) | 204,2 |
| EBITDA | PLN mm | 112,0 | 109,2 | 210,3 | 490,8 |
| EBITDA margin | % | 8,0 | 6,0 | 12,6 | 22,5 |
| Pre-tax profit (loss) | PLN mm | (131,6) | (240,8) | (114,9) | 184,6 |
| Net profit (loss) | PLN mm | (59,5) | (196,7) | (88,5) | 145,4 |
| Total comprehensive income | PLN mm | (56,3) | (227,0) | (88,5) | 145,4 |
| CASH FLOW STATEMENT | Unit | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
| Net cash flow on operating activity | PLN mm | 126,7 | 163,7 | 37,3 | 451,6 |
| Net cash flow on investing activity | PLN mm | (279,8) | (355,9) | (466,3) | (537,5) |
| Net cash flow on financing activity | PLN mm | (15,9) | 40,3 | (70,3) | (15,2) |
| Change in net cash and cash equivalents | PLN mm | (169,0) | (151,9) | (498,9) | (101,1) |
| FINANCIAL RATIOS | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 | |
| Current liquidity | 0,37 | 0,52 | 1,56 | 1,99 | |
| Quick liquidity | 0,23 | 0,39 | 1,27 | 1,69 | |
| Total debt ratio | 0,67 | 0,53 | 0,39 | 0,38 | |
| Debt to equity ratio | 2,02 | 1,14 | 0,64 | 0,62 | |
| Fixed capital to non-current assets ratio | 0,49 | 0,79 | 1,03 | 1,13 | |
| FINANCIAL RATIOS | Unit | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
| Net return on sales | % | (4,2) | (10,9) | (5,3) | 6,7 |
| Total return on assets (ROA) | % | (0,5) | (1,3) | (0,7) | 1,0 |
| Return on equity (ROE) | % | (1,5) | (2,8) | (1,1) | 1,7 |
Source: Additional information for the consolidated quarterly report of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 3 months ended 31 March 2016
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Financial and property standing of Capital Group of JSW
Format: xlsx | 14 KB