Item | Unit | 2014 | 2013 | 2012 | 2011 | GROWTH |
STATEMENT OF FINANCIAL POSITION | ||||||
Total assets | PLN mm | 15 369,3 | 13 862,0 | 14 067,1 | 13 617,0 | 110,9 |
Non-current assets | PLN mm | 13 085,9 | 10 300,0 | 9 792,0 | 8 873,6 | 127 |
Current assets | PLN mm | 2 283,4 | 3 562,0 | 4 275,1 | 4 743,4 | 64,1 |
Equity | PLN mm | 7 267,5 | 8 351,6 | 8 573,9 | 8 443,4 | 87 |
Liabilities | PLN mm | 8 101,8 | 5 510,4 | 5 493,2 | 5 173,6 | 147 |
STATEMENT OF COMPREHENSIVE INCOME | ||||||
Sales revenues | PLN mm | 6 814,9 | 7 632,2 | 8 821,0 | 9 376,8 | 89,3 |
Gross sales profit/loss | PLN mm | (4,7) | 1 152,7 | 2 435,2 | 3 409,7 | -0,4 |
Operating profit/loss | PLN mm | (774,8) | 201,9 | 1 308,2 | 2 708,5 | -383,8 |
EBITDA | PLN mm | 528,5 | 1 403,4 | 2 374,8 | 3 552,8 | 37,7 |
EBITDA margin | % | 7,8 | 18,4 | 26,9 | 37,9 | 42,4 |
Pre-tax profit/loss | PLN mm | (882,2) | 109,7 | 1 276,9 | 2 675,0 | -804,2 |
Net profit/loss | PLN mm | (657,1) | 82,2 | 988,1 | 2 086,0 | -799,4 |
Total comprehensive income | PLN mm | (1 079,2) | 84,4 | 798,5 | 2 105,5 | (1 278,7) |
CASH FLOW STATEMENT | ||||||
Net cash flow on operating activity | PLN mm | 644,3 | 1 630,1 | 2 359,4 | 2 835,3 | 39,5 |
Net cash flow on investing activity | PLN mm | (3 040,4) | (804,2) | (2 634,3) | (1 667,2) | 378,1 |
Net cash flow on financing activity | PLN mm | 1 077,4 | (280,5) | (821,5) | (436,9) | -384,1 |
Change in net cash and cash equivalents | PLN mm | (1 318,7) | 545,4 | (1 096,4) | 731,2 | -241,8 |
FINANCIAL RATIOS | ||||||
Per share dividend | PLN/share | - | 2,52 | 5,38 | 2,16 | - |
Current liquidity | 0,58 | 1,59 | 1,97 | 2,09 | 36,5 | |
Quick liquidity | 0,45 | 1,35 | 1,60 | 1,77 | 33,3 | |
Net return on sales | % | (9,6) | 1,10 | 11,20 | 22,20 | (872,7) |
Total return on assets (ROA) | % | (4,3) | 0,60 | 7,00 | 15,30 | (716,7) |
Return on equity (ROE) | % | (9,0) | 1,00 | 11,50 | 24,70 | (900,0) |
Total debt ratio | 0,53 | 0,40 | 0,39 | 0,38 | 132,5 | |
Debt to equity ratio | 1,11 | 0,66 | 0,64 | 0,61 | 168,2 | |
Fixed capital to non-current assets ratio | 0,81 | 1,06 | 1,13 | 1,20 | 76,4 |
Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2014, page 62,63
Financial and property standing of Capital Group of JSWFormat: xlsx | 14 KB
STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2014 | As at 30.09.2013 |
Total assets | PLN mm | 15 647,4 | 13 626,5 |
Non-current assets | PLN mm | 12 909,0 | 10 149,8 |
Current assets | PLN mm | 2 738,4 | 3 476,7 |
Equity | PLN mm | 8 017,6 | 8 352,3 |
Liabilities | PLN mm | 7 629,8 | 5 274,2 |
STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quaters 2014 period 1 January to 30 September 2014 | 3 guaters 2013 period 1 January to 30 September 2013 |
Sales revenues | PLN mm | 4 781,3 | 5 790,7 |
Gross sales profit (loss) | PLN mm | (80,3) | 895,1 |
Operating profit (loss) | PLN mm | (365,4) | 172,5 |
EBITDA | PLN mm | 570,8 | 1 062,5 |
EBITDA margin | % | 11,9 | 18,3 |
Pre-tax profit (loss) | PLN mm | (442,3) | 102,1 |
Net profit (loss) | PLN mm | (302,6) | 75,4 |
Total comprehensive income | PLN mm | (329,0) | 75,4 |
CASH FLOW STATEMENT | Unit | 1 quaters 2014 period 1 January to 30 September 2014 | 1 quaters 2013 period 1 January to 30 September 2013 |
Net cash flow on operating activity | PLN mm | 250,7 | 1 238,9 |
Net cash flow on investing activity | PLN mm | (2 306,7) | (1 212,9) |
including acquisition of the Knurów-Szczygłowice mine | (1 160,0) | - | |
Net cash flow on financing activity | PLN mm | 1 083,5 | (357,7) |
including the issue of debt securities | 1 212,6 | ||
Change in net cash and cash equivalents | PLN mm | (972,5) | (357,7) |
FINANCIAL RATIOS | As at 30.09.2014 | As at 30.09.2013 | |
Current liquidity | 0,99 | 1,79 | |
Quick liquidity | 0,75 | 1,51 | |
Total debt ratio | 0,49 | 0,39 | |
Debt to equity ratio | 0,95 | 0,63 | |
Fixed capital to non-current assets ratio | 0,93 | 1,07 | |
FINANCIAL RATIOS | Unit | As at 30.09.2014 | As at 30.09.2013 |
Net return on sales | % | (6,3) | 1,3 |
Total return on assets (ROA) | % | (1,9) | 0,6 |
Return on equity (ROE) | % | (3,8) | 0,9 |
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 2014, page 40-45, 48-50
Financial and property standing of Capital Group of JSWFormat: xlsx | 13 KB
STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2014 | As at 30.06.2013 |
Total assets | PLN mm | 13 335,5 | 14 093,9 |
Non-current assets | PLN mm | 10 593,9 | 10 047,7 |
Current assets | PLN mm | 2 741,6 | 4 046,2 |
Equity | PLN mm | 8 005,4 | 8 449,7 |
Liabilities | PLN mm | 5 330,1 | 5 644,2 |
STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2014 period 1 January to 30 June 2014 | 1 half 2013 period 1 January to 30 June 2013 |
Sales revenues | PLN mm | 3 128,7 | 4 112,0 |
Gross sales profit (loss) | PLN mm | (77,1) | 762,0 |
Operating profit (loss) | PLN mm | (382,9) | 258,6 |
EBITDA | PLN mm | 196,0 | 841,9 |
EBITDA margin | % | 6,3 | 20,5 |
Pre-tax profit (loss) | PLN mm | (428,6) | 216,2 |
Net profit (loss) | PLN mm | (341,4) | 172,9 |
Total comprehensive income | PLN mm | (341,4) | 172,9 |
CASH FLOW STATEMENT | Unit | 1 half 2014 period 1 January to 30 June 2014 | 1 half 2013 period 1 January to 30 June 2013 |
Net cash flow on operating activity | PLN mm | 108,3 | 957,0 |
Net cash flow on investing activity | PLN mm | (1 171,8) | (1 006,7) |
including prepayment for the acquisition of the Knurów-Szczygłowice mine | (400,0) | - | |
Net cash flow on financing activity | PLN mm | (86,7) | (38,6) |
Change in net cash and cash equivalents | PLN mm | (1 150,2) | (88,3) |
FINANCIAL RATIOS | As at 30.06.2014 | As at 30.06.2013 | |
Current liquidity | 1,30 | 1,76 | |
Quick liquidity | 1,06 | 1,51 | |
Total debt ratio | 0,40 | 0,40 | |
Debt to equity ratio | 0,67 | 0,67 | |
Fixed capital to non-current assets ratio | 0,99 | 1,10 | |
FINANCIAL RATIOS | Unit | As at 30.06.2014 | As at 30.06.2013 |
Net return on sales | % | (10,9) | 4,2 |
Total return on assets (ROA) | % | (2,6) | 1,2 |
Return on equity (ROE) | % | (4,3) | 2,0 |
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 2014, page 40-45, 48-50
Financial and property standing of Capital Group of JSWFormat: xlsx | 13 KB
STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2014 | 31.12.2013 | 31.03.2013 |
Total assets | PLN mm | 13 525,9 | 13 862,0 | 14 157,2 |
Non-current assets | PLN mm | 10 415,0 | 10 300,0 | 9 933,0 |
Current assets | PLN mm | 3 110,9 | 3 562,0 | 4 224,1 |
Equity | PLN mm | 8 261,4 | 8 351,6 | 8 719,2 |
Liabilities | PLN mm | 5 264,5 | 5 510,4 | 5 437,9 |
STATEMENT OF COMPREHENSIVE INCOME | Unit | I quater 2014 | year 2013 | I quater 2013 |
Sales revenues | PLN mm | 1 663,7 | 7 632,2 | 2 179,1 |
Gross sales profit | PLN mm | 118,7 | 1 152,7 | 479,2 |
Operating profit (loss) | PLN mm | (90,2) | 201,9 | 204,2 |
EBITDA | PLN mm | 210,3 | 1 403,4 | 490,8 |
EBITDA margin | % | 12,6 | 18,4 | 22,5 |
Pre-tax profit (loss) | PLN mm | (114,9) | 109,7 | 184,6 |
Net profit (loss) | PLN mm | (88,5) | 82,2 | 145,4 |
Total comprehensive income | PLN mm | (88,5) | 84,4 | 145,4 |
CASH FLOW STATEMENT | Unit | I quater 2014 | year 2013 | I quater 2013 |
Net cash flow on operating activity | PLN mm | 37,3 | 1 630,1 | 451,6 |
Net cash flow on investing activity | PLN mm | (466,3) | (804,2) | (537,5) |
Net cash flow on financing activity | PLN mm | (70,3) | (280,5) | (15,2) |
Change in net cash and cash equivalents | PLN mm | (498,9) | 545,4 | (101,1) |
FINANCIAL RATIOS | 31.03.2014 | 31.12.2013 | 31.03.2013 | |
Current liquidity | 1,56 | 1,59 | 1,99 | |
Quick liquidity | 1,27 | 1,35 | 1,69 | |
Total debt ratio | 0,39 | 0,40 | 0,38 | |
Debt to equity ratio | 0,64 | 0,66 | 0,62 | |
Fixed capital to non-current assets ratio | 1,03 | 1,06 | 1,13 | |
FINANCIAL RATIOS | Unit | I quater 2014 | year 2013 | I quater 2013 |
Net return on sales | % | (5,3) | 1,1 | 6,7 |
Total return on assets (ROA) | % | (0,7) | 0,6 | 1,0 |
Return on equity (ROE) | % | (1,1) | 1,0 | 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 2014 , page 28-32, 36-37
Financial and property standing of Capital Group of JSW Format: xlsx | 13 KB