Financial and property standing of Capital Group of JSW
| 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
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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 30.09.2014 | 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
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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 30.06.2014 | 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
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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 | 31.03.2014 | 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
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB