Data for 2013 years

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Financial and property standing of Capital Group of JSW

Item Unit 2013 2012 2011 GROWTH
STATEMENT OF FINANCIAL POSITION
Total assets PLN mm 13 862,0 14 067,1 13 617,0 98,5
Non-current assets PLN mm 10 300,0 9 792,0 8 873,6 105,2
Current assets PLN mm 3 562,0 4 275,1 4 743,4 83,3
Equity PLN mm 8 351,6 8 573,9 8 443,4 97,4
Liabilities PLN mm 5 510,4 5 493,2 5 173,6 100,3
STATEMENT OF COMPREHENSIVE INCOME
Sales revenues PLN mm 7 632,2 8 821,0 9 376,8 86,5
Gross sales profit PLN mm 1 152,7 2 435,2 3 409,7 47,3
Operating profit PLN mm 201,9 1 308,2 2 708,5 15,4
EBITDA PLN mm 1 403,4 2 374,8 3 552,8 59,1
EBITDA margin % 18,4 26,9 37,9 68,4
Pre-tax profit PLN mm 109,7 1 276,9 2 675,0 8,6
Net profit PLN mm 82,2 988,1 2 086,0 8,3
Total comprehensive income PLN mm 84,4 798,5 2 105,5 10,6
CASH FLOW STATEMENT
Net cash flow on operating activity PLN mm 1 630,1 2 359,4 2 835,3 69,1
Net cash flow on investing activity PLN mm (804,2) (2 634,3) (1 667,2) 30,5
Net cash flow on financing activity PLN mm (280,5) (821,5) (436,9) 34,1
Change in net cash and cash equivalents PLN mm 545,4 (1 096,4) 731,2 249,7
FINANCIAL RATIOS
Per share dividend PLN/share 2,52 5,38 2,16 46,8
Current liquidity   1,59 1,97 2,09 80,7
Quick liquidity   1,35 1,6 1,77 84,4
Net return on sales % 1,1 11,2 22,2 9,8
Total return on assets (ROA) % 0,6 7,0 15,3 8,6
Return on equity (ROE) % 1,0 11,5 24,7 8,7
Total debt ratio   0,4 0,39 0,38 102,6
Debt to equity ratio   0,66 0,64 0,61 103,1
Fixed capital to non-current assets ratio   1,06 1,13 1,2 93,8

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 highlights PLN thousands
9 months 2013 9 months 2012
Sales revenues 5 790 653,27 6 919 706,63
Operating profit 172 544,66 1 344 705,85
Pre-tax profit 102 181,87 1 326 798,00
Net profit 75 445,74 1 027 825,45
Net cash flow on operating activity 1 238 919,19 1 990 964,12
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 assets 10 149 840,14 9 418 903,21
Current assets 3 476 693,25 4 570 548,60
Total assets 13 626 533,39 13 989 451,81
Total equity 8 352 345,76 8 833 548,94
Long-term liabilities 3 058 387,42 2 665 308,50
Short-term liabilities 2 215 800,21 2 490 594,37
Total liabilities 5 274 187,63 5 155 902,87

Basic financial indicators for JSW Capital Group

Financial indicator for JSW Capital Group for the period of 9 months
ended 30 September		 Growth rate
2013 2012
EBITDA Operating Results + depreciation 1 062,5 2 132,3 49,8
Gross margin Gross result on sales x 100
Revenues on sales		 15,5% 30,7% 50,5
EBIT margin Result on business activity x 100
Revenues on sales		 3,0% 19,4% 15,5
EBITDA margin EBITDA x 100
Revenues on sales		 18,3% 30,8% 59,4
Net retrurn on sales Net 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 Group As at
30 September 2013		 As at
30 September 2012		 Growth rate
Total debt ratio Total liabilities
Total liabilities  and equity		 0,39 0,37 105,4
Current liquidity ratio Current assets
Short term liabilities
(excluding short-term provisions)		 1,79 2,03 88,2

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

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