Data for 2013 years

Financial and property standing of Capital Group of JSW

ItemUnit201320122011GROWTH
STATEMENT OF FINANCIAL POSITION
Total assetsPLN mm13 862,014 067,113 617,098,5
Non-current assetsPLN mm10 300,09 792,08 873,6105,2
Current assetsPLN mm3 562,04 275,14 743,483,3
EquityPLN mm8 351,68 573,98 443,497,4
LiabilitiesPLN mm5 510,45 493,25 173,6100,3
STATEMENT OF COMPREHENSIVE INCOME
Sales revenuesPLN mm7 632,28 821,09 376,886,5
Gross sales profitPLN mm1 152,72 435,23 409,747,3
Operating profitPLN mm201,91 308,22 708,515,4
EBITDAPLN mm1 403,42 374,83 552,859,1
EBITDA margin%18,426,937,968,4
Pre-tax profitPLN mm109,71 276,92 675,08,6
Net profitPLN mm82,2988,12 086,08,3
Total comprehensive incomePLN mm84,4798,52 105,510,6
CASH FLOW STATEMENT
Net cash flow on operating activityPLN mm1 630,12 359,42 835,369,1
Net cash flow on investing activityPLN mm(804,2)(2 634,3)(1 667,2)30,5
Net cash flow on financing activityPLN mm(280,5)(821,5)(436,9)34,1
Change in net cash and cash equivalentsPLN mm545,4(1 096,4)731,2249,7
FINANCIAL RATIOS
Per share dividendPLN/share2,525,382,1646,8
Current liquidity 1,591,972,0980,7
Quick liquidity 1,351,61,7784,4
Net return on sales%1,111,222,29,8
Total return on assets (ROA)%0,67,015,38,6
Return on equity (ROE)%1,011,524,78,7
Total debt ratio 0,40,390,38102,6
Debt to equity ratio 0,660,640,61103,1
Fixed capital to non-current assets ratio 1,061,131,293,8

Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2013, page 52

Selected consolidated financial data of the JSW Capital Group

Financial highlightsPLN thousands
9 months 20139 months 2012
Sales revenues5 790 653,276 919 706,63
Operating profit172 544,661 344 705,85
Pre-tax profit102 181,871 326 798,00
Net profit75 445,741 027 825,45
Net cash flow on operating activity1 238 919,191 990 964,12
Net cash flow on investment activity (1 212 902,82) (1 509 077,02)
Net cash flow on financing activity (357 700,28) (771 373,19)
Change in the net balance of cash and cash equivalents (331 683,91) (289 486,09)
 As at
30 September 2013 
As at
30 September 2012
Non-current assets10 149 840,149 418 903,21
Current assets3 476 693,254 570 548,60
Total assets13 626 533,3913 989 451,81
Total equity8 352 345,768 833 548,94
Long-term liabilities3 058 387,422 665 308,50
Short-term liabilities2 215 800,212 490 594,37
Total liabilities5 274 187,635 155 902,87

Basic financial indicators for JSW Capital Group

Financial indicator for JSW Capital Groupfor the period of 9 months
ended 30 September
Growth rate
20132012
EBITDAOperating Results + depreciation1 062,52 132,349,8
Gross marginGross result on sales x 100
Revenues on sales
15,5%30,7%50,5
EBIT marginResult on business activity x 100
Revenues on sales
3,0%19,4%15,5
EBITDA marginEBITDA x 100
Revenues on sales
18,3%30,8%59,4
Net retrurn on salesNet financial result x 100
Revenues on sales
1,3%14,9%8,7
Total Return on Assets (ROA)Net financial result x 100
Total assets
0,6%7,3%8,2
Return on Equity (ROE)Net financial result x 100
Equity
0,9%11,6%7,8
Financial indicator for JSW Capital GroupAs at
30 September 2013
As at
30 September 2012
Growth rate
Total debt ratioTotal liabilities
Total liabilities  and equity
0,390,37105,4
Current liquidity ratioCurrent assets
Short term liabilities
(excluding short-term provisions)
1,792,0388,2

Source: Additional Information for the consolidated quarterly report of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 9 months ended 30 September 2013, page 29-30