Data for 2017 years

Financial and property standing of Capital Group of JSW

ItemUnit201720162015201420132012GROWTH
2016=100
STATEMENT OF FINANCIAL POSITION
Total assetsPLN mm12 090,211 519,611 812,215 369,313 862,014 067,1105,0
Non-current assetsPLN mm8 118,29 097,310 324,713 085,910 300,09 792,089,2
Current assetsPLN mm3 972,02 422,31 487,52 283,43 562,04 275,1164,0
EquityPLN mm6 621,54 069,63 934,27 267,58 351,68 573,9162,7
LiabilitiesPLN mm5 468,77 450,07 878,08 101,85 510,45 493,273,4
STATEMENT OF COMPREHENSIVE INCOME
Sales revenuesPLN mm8 877,26 731,36 934,96 814,97 632,28 821,0131,9
Gross sales profit/lossPLN mm3 238,91 229,7(50,2) (4,7)1 152,72 435,2263,4
Operating profit/lossPLN mm3 116,5226,6(3 896,0) (774,8)201,91 308,21 375,3
EBITDAPLN mm3 941,21 065,4 (2 533,1)528,51 403,42 374,8369,9
EBITDA margin%44,415,8 (36,5)7,818,426,9281,0
Pre-tax profit/lossPLN mm3 123,619,6(4 045,3) (882,2)109,71 276,915 936,7
Net profit/lossPLN mm2 543,34,4(3 285,2) (657,1)82,2988,157 802,3
Total comprehensive incomePLN mm2 552,016,2(3 301,1) (1 079,2)84,4798,515 753,1
CASH FLOW STATEMENT
Net cash flow on operating activityPLN mm2 870,7896,5725,1644,31 630,12 359,4320,2
Net cash flow on investing activityPLN mm(2 170,3)(354,4)(1 015,3)(3 040,4)(804,2)(2 634,3)612,4
Net cash flow on financing activityPLN mm(699,8)277,7 (80,0)1 077,4(280,5)(821,5)-
Change in net cash and cash equivalentsPLN mm0,6819,8(370,2) (1 318,7)545,4-1096,40,1
FINANCIAL RATIOS
Per share dividendPLN/share----2,525,38-
Current liquidity 1,671,140,390,581,591,97146,5
Quick liquidity 1,460,980,260,451,351,60149,0
Net return on sales%28,60,1 (47,4) (9,60)1,1011,20-
Total return on assets (ROA)%21,00,0 (27,8) (4,30)0,607,00-
Return on equity (ROE)%38,40,1 (83,5) (9,00)1,0011,50-
Total debt ratio 0,450,650,670,530,400,3969,2
Debt to equity ratio 0,831,832,001,110,660,6445,4
Fixed capital to non-current assets ratio 1,00,700,490,811,061,13142,9

Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2017

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.09.2017As at 30.09.2016
Total assetsPLN mm12 243,810 620,3
Non-current assetsPLN mm8 790,89 285,1
Current assetsPLN mm3 453,01 335,2
EquityPLN mm5 866,23 622,9
LiabilitiesPLN mm6 377,66 997,4
STATEMENT OF COMPREHENSIVE INCOMEUnit3 quaters 2017
period
1 January to
30 September 2017
3 quaters 2016
period
1 January to
30 September 2016
Sales revenuesPLN mm6 684,44 563,6
Gross sales profit (loss)PLN mm2 658,0421,4
Operating profit (loss)PLN mm2 206,7 (281,4)
EBITDAPLN mm2 822,1360,9
EBITDA margin%42,27,9
Pre-tax profit (loss)PLN mm2 223,8 (388,5)
Net profit (loss)PLN mm1 791,1 (286,4)
Total comprehensive incomePLN mm1 796,6 (280,4)
CASH FLOW STATEMENTUnit3 quaters 2017
period
1 January to
30 September 2017
1 quaters 2016
period
1 January to
30 September 2016
Net cash flow on operating activityPLN mm2 337,1377,1
Net cash flow on investing activityPLN mm (495,1) (184,7)
Net cash flow on financing activityPLN mm (607,3) (119,8)
Change in net cash and cash equivalentsPLN mm1 234,772,6
FINANCIAL RATIOS As at 30.09.2017As at 30.09.2016
Current liquidity 1,850,63
Quick liquidity 1,630,47
Total debt ratio 0,520,66
Debt to equity ratio 1,091,93
Fixed capital to non-current assets ratio 0,860,61
FINANCIAL RATIOSUnitAs at 30.09.2017As at 30.09.2016
Net return on sales%26,8 (6,3)
Total return on assets (ROA)%14,6 (2,7)
Return on equity (ROE)%30,5 (7,9)

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 2017

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2017As at 30.06.2016
Total assetsPLN mm12 261,211 652,7
Non-current assetsPLN mm8 849,510 209,3
Current assetsPLN mm3 411,71 443,4
EquityPLN mm5 517,03 781,8
LiabilitiesPLN mm6 744,27 870,9
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2017
period
1 January to 30 June 2017
1 half 2016
period
1 January to 30 June 2016
Sales revenuesPLN mm4 693,52 893,6
Gross sales profit (loss)PLN mm2 041,8188,9
Operating profit (loss)PLN mm1 742,9 (138,7)
EBITDAPLN mm2 152,0300,8
EBITDA margin%45,910,4
Pre-tax profit (loss)PLN mm1 768,8 (229,2)
Net profit (loss)PLN mm1 429,1 (148,4)
Total comprehensive incomePLN mm1 447,4(151,3,)
CASH FLOW STATEMENTUnit1 half 2017
period
1 January to 30 June 2017
1 half 2016
period
1 January to 30 June 2016
Net cash flow on operating activityPLN mm1 654,5395,0
Net cash flow on investing activityPLN mm (679,3) (408,8)
Net cash flow on financing activityPLN mm (376,9) (29,0)
Change in net cash and cash equivalentsPLN mm598,3 (42,8)
FINANCIAL RATIOS As at 30.06.2017As at 30.06.2016
Current liquidity 1,720,37
Quick liquidity 1,490,24
Total debt ratio 0,550,67
Debt to equity ratio 1,222,08
Fixed capital to non-current assets ratio 0,840,48
FINANCIAL RATIOSUnitAs at 30.06.2017As at 30.06.2016
Net return on sales%30,4 (5,1)
Total return on assets (ROA)%11,6 (1,3)
Return on equity (ROE)%25,9 (3,9)

Source: Management Board Report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 6 months ended 30 June 2017

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.201731.03.201631.03.201531.03.201431.03.2013
Total assetsPLN mm11 967,611 716,815 025,213 525,914 157,2
Non-current assetsPLN mm8 838,110 289,913 088,610 415,09 933,0
Current assetsPLN mm3 129,51 426,91 936,63 110,94 224,1
EquityPLN mm4 950,33 877,97 008,68 261,48 719,2
LiabilitiesPLN mm7 017,37 838,98 016,65 264,55 437,9
STATEMENT OF COMPREHENSIVE INCOMEUnitI quater 2017I quater 2016I quater 2015I quater 2014I quater 2013
Sales revenuesPLN mm2376,01 402,201 810,101 663,72 179,1
Gross sales profitPLN mm1 131,970,121,1118,7479,2
Operating profit (loss)PLN mm1 046,6 (114,8) (205,4)(90,2)204,2
EBITDAPLN mm1 239,7112,0109,2210,3490,8
EBITDA margin%52,28,06,012,622,5
Pre-tax profit (loss)PLN mm1 062,9 (131,6) (240,8)(114,9)184,6
Net profit (loss)PLN mm863,0 (59,5) (196,7)(88,5)145,4
Total comprehensive incomePLN mm880,7 (56,3) (227,0)(88,5)145,4
CASH FLOW STATEMENTUnitI quater 2017I quater 2016I quater 2015I quater 2014I quater 2013
Net cash flow on operating activityPLN mm792,0126,7163,737,3451,6
Net cash flow on investing activityPLN mm (530,4) (279,8) (355,9)(466,3)(537,5)
Net cash flow on financing activityPLN mm (71,6) (15,9)40,3(70,3)(15,2)
Change in net cash and cash equivalentsPLN mm190,0 (169,0) (151,9)(498,9)(101,1)
FINANCIAL RATIOS 31.03.201731.03.201631.03.201531.03.201431.03.2013
Current liquidity 1,660,370,521,561,99
Quick liquidity 1,400,230,391,271,69
Total debt ratio 0,590,670,530,390,38
Debt to equity ratio 1,422,021,140,640,62
Fixed capital to non-current assets ratio 0,810,490,791,031,13
FINANCIAL RATIOSUnitI quater 2017I quater 2016I quater 2015I quater 2014I quater 2013
Net return on sales%36,3 (4,2) (10,9)(5,3)6,7
Total return on assets (ROA)%7,2 (0,5) (1,3)(0,7)1,0
Return on equity (ROE)%17,4 (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 2017