Financial and property standing of Capital Group of JSW
| Item | Unit | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | GROWTH 2016=100 |
| STATEMENT OF FINANCIAL POSITION | ||||||||
| Total assets | PLN mm | 12 090,2 | 11 519,6 | 11 812,2 | 15 369,3 | 13 862,0 | 14 067,1 | 105,0 |
| Non-current assets | PLN mm | 8 118,2 | 9 097,3 | 10 324,7 | 13 085,9 | 10 300,0 | 9 792,0 | 89,2 |
| Current assets | PLN mm | 3 972,0 | 2 422,3 | 1 487,5 | 2 283,4 | 3 562,0 | 4 275,1 | 164,0 |
| Equity | PLN mm | 6 621,5 | 4 069,6 | 3 934,2 | 7 267,5 | 8 351,6 | 8 573,9 | 162,7 |
| Liabilities | PLN mm | 5 468,7 | 7 450,0 | 7 878,0 | 8 101,8 | 5 510,4 | 5 493,2 | 73,4 |
| STATEMENT OF COMPREHENSIVE INCOME | ||||||||
| Sales revenues | PLN mm | 8 877,2 | 6 731,3 | 6 934,9 | 6 814,9 | 7 632,2 | 8 821,0 | 131,9 |
| Gross sales profit/loss | PLN mm | 3 238,9 | 1 229,7 | (50,2) | (4,7) | 1 152,7 | 2 435,2 | 263,4 |
| Operating profit/loss | PLN mm | 3 116,5 | 226,6 | (3 896,0) | (774,8) | 201,9 | 1 308,2 | 1 375,3 |
| EBITDA | PLN mm | 3 941,2 | 1 065,4 | (2 533,1) | 528,5 | 1 403,4 | 2 374,8 | 369,9 |
| EBITDA margin | % | 44,4 | 15,8 | (36,5) | 7,8 | 18,4 | 26,9 | 281,0 |
| Pre-tax profit/loss | PLN mm | 3 123,6 | 19,6 | (4 045,3) | (882,2) | 109,7 | 1 276,9 | 15 936,7 |
| Net profit/loss | PLN mm | 2 543,3 | 4,4 | (3 285,2) | (657,1) | 82,2 | 988,1 | 57 802,3 |
| Total comprehensive income | PLN mm | 2 552,0 | 16,2 | (3 301,1) | (1 079,2) | 84,4 | 798,5 | 15 753,1 |
| CASH FLOW STATEMENT | ||||||||
| Net cash flow on operating activity | PLN mm | 2 870,7 | 896,5 | 725,1 | 644,3 | 1 630,1 | 2 359,4 | 320,2 |
| Net cash flow on investing activity | PLN mm | (2 170,3) | (354,4) | (1 015,3) | (3 040,4) | (804,2) | (2 634,3) | 612,4 |
| Net cash flow on financing activity | PLN mm | (699,8) | 277,7 | (80,0) | 1 077,4 | (280,5) | (821,5) | - |
| Change in net cash and cash equivalents | PLN mm | 0,6 | 819,8 | (370,2) | (1 318,7) | 545,4 | -1096,4 | 0,1 |
| FINANCIAL RATIOS | ||||||||
| Per share dividend | PLN/share | - | - | - | - | 2,52 | 5,38 | - |
| Current liquidity | 1,67 | 1,14 | 0,39 | 0,58 | 1,59 | 1,97 | 146,5 | |
| Quick liquidity | 1,46 | 0,98 | 0,26 | 0,45 | 1,35 | 1,60 | 149,0 | |
| Net return on sales | % | 28,6 | 0,1 | (47,4) | (9,60) | 1,10 | 11,20 | - |
| Total return on assets (ROA) | % | 21,0 | 0,0 | (27,8) | (4,30) | 0,60 | 7,00 | - |
| Return on equity (ROE) | % | 38,4 | 0,1 | (83,5) | (9,00) | 1,00 | 11,50 | - |
| Total debt ratio | 0,45 | 0,65 | 0,67 | 0,53 | 0,40 | 0,39 | 69,2 | |
| Debt to equity ratio | 0,83 | 1,83 | 2,00 | 1,11 | 0,66 | 0,64 | 45,4 | |
| Fixed capital to non-current assets ratio | 1,0 | 0,70 | 0,49 | 0,81 | 1,06 | 1,13 | 142,9 | |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 15 KB
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 POSITION | Unit | As at 30.09.2017 | As at 30.09.2016 |
| Total assets | PLN mm | 12 243,8 | 10 620,3 |
| Non-current assets | PLN mm | 8 790,8 | 9 285,1 |
| Current assets | PLN mm | 3 453,0 | 1 335,2 |
| Equity | PLN mm | 5 866,2 | 3 622,9 |
| Liabilities | PLN mm | 6 377,6 | 6 997,4 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quaters 2017 period 1 January to 30 September 2017 |
3 quaters 2016 period 1 January to 30 September 2016 |
| Sales revenues | PLN mm | 6 684,4 | 4 563,6 |
| Gross sales profit (loss) | PLN mm | 2 658,0 | 421,4 |
| Operating profit (loss) | PLN mm | 2 206,7 | (281,4) |
| EBITDA | PLN mm | 2 822,1 | 360,9 |
| EBITDA margin | % | 42,2 | 7,9 |
| Pre-tax profit (loss) | PLN mm | 2 223,8 | (388,5) |
| Net profit (loss) | PLN mm | 1 791,1 | (286,4) |
| Total comprehensive income | PLN mm | 1 796,6 | (280,4) |
| CASH FLOW STATEMENT | Unit | 3 quaters 2017 period 1 January to 30 September 2017 |
1 quaters 2016 period 1 January to 30 September 2016 |
| Net cash flow on operating activity | PLN mm | 2 337,1 | 377,1 |
| Net cash flow on investing activity | PLN mm | (495,1) | (184,7) |
| Net cash flow on financing activity | PLN mm | (607,3) | (119,8) |
| Change in net cash and cash equivalents | PLN mm | 1 234,7 | 72,6 |
| FINANCIAL RATIOS | As at 30.09.2017 | As at 30.09.2016 | |
| Current liquidity | 1,85 | 0,63 | |
| Quick liquidity | 1,63 | 0,47 | |
| Total debt ratio | 0,52 | 0,66 | |
| Debt to equity ratio | 1,09 | 1,93 | |
| Fixed capital to non-current assets ratio | 0,86 | 0,61 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2017 | As 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) |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
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 POSITION | Unit | As at 30.06.2017 | As at 30.06.2016 |
| Total assets | PLN mm | 12 261,2 | 11 652,7 |
| Non-current assets | PLN mm | 8 849,5 | 10 209,3 |
| Current assets | PLN mm | 3 411,7 | 1 443,4 |
| Equity | PLN mm | 5 517,0 | 3 781,8 |
| Liabilities | PLN mm | 6 744,2 | 7 870,9 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2017 period 1 January to 30 June 2017 |
1 half 2016 period 1 January to 30 June 2016 |
| Sales revenues | PLN mm | 4 693,5 | 2 893,6 |
| Gross sales profit (loss) | PLN mm | 2 041,8 | 188,9 |
| Operating profit (loss) | PLN mm | 1 742,9 | (138,7) |
| EBITDA | PLN mm | 2 152,0 | 300,8 |
| EBITDA margin | % | 45,9 | 10,4 |
| Pre-tax profit (loss) | PLN mm | 1 768,8 | (229,2) |
| Net profit (loss) | PLN mm | 1 429,1 | (148,4) |
| Total comprehensive income | PLN mm | 1 447,4 | (151,3,) |
| CASH FLOW STATEMENT | Unit | 1 half 2017 period 1 January to 30 June 2017 |
1 half 2016 period 1 January to 30 June 2016 |
| Net cash flow on operating activity | PLN mm | 1 654,5 | 395,0 |
| Net cash flow on investing activity | PLN mm | (679,3) | (408,8) |
| Net cash flow on financing activity | PLN mm | (376,9) | (29,0) |
| Change in net cash and cash equivalents | PLN mm | 598,3 | (42,8) |
| FINANCIAL RATIOS | As at 30.06.2017 | As at 30.06.2016 | |
| Current liquidity | 1,72 | 0,37 | |
| Quick liquidity | 1,49 | 0,24 | |
| Total debt ratio | 0,55 | 0,67 | |
| Debt to equity ratio | 1,22 | 2,08 | |
| Fixed capital to non-current assets ratio | 0,84 | 0,48 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2017 | As 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) |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 13 KB
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 POSITION | Unit | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 |
| Total assets | PLN mm | 11 967,6 | 11 716,8 | 15 025,2 | 13 525,9 | 14 157,2 |
| Non-current assets | PLN mm | 8 838,1 | 10 289,9 | 13 088,6 | 10 415,0 | 9 933,0 |
| Current assets | PLN mm | 3 129,5 | 1 426,9 | 1 936,6 | 3 110,9 | 4 224,1 |
| Equity | PLN mm | 4 950,3 | 3 877,9 | 7 008,6 | 8 261,4 | 8 719,2 |
| Liabilities | PLN mm | 7 017,3 | 7 838,9 | 8 016,6 | 5 264,5 | 5 437,9 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | I quater 2017 | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
| Sales revenues | PLN mm | 2376,0 | 1 402,20 | 1 810,10 | 1 663,7 | 2 179,1 |
| Gross sales profit | PLN mm | 1 131,9 | 70,1 | 21,1 | 118,7 | 479,2 |
| Operating profit (loss) | PLN mm | 1 046,6 | (114,8) | (205,4) | (90,2) | 204,2 |
| EBITDA | PLN mm | 1 239,7 | 112,0 | 109,2 | 210,3 | 490,8 |
| EBITDA margin | % | 52,2 | 8,0 | 6,0 | 12,6 | 22,5 |
| Pre-tax profit (loss) | PLN mm | 1 062,9 | (131,6) | (240,8) | (114,9) | 184,6 |
| Net profit (loss) | PLN mm | 863,0 | (59,5) | (196,7) | (88,5) | 145,4 |
| Total comprehensive income | PLN mm | 880,7 | (56,3) | (227,0) | (88,5) | 145,4 |
| CASH FLOW STATEMENT | Unit | I quater 2017 | I quater 2016 | I quater 2015 | I quater 2014 | I quater 2013 |
| Net cash flow on operating activity | PLN mm | 792,0 | 126,7 | 163,7 | 37,3 | 451,6 |
| Net cash flow on investing activity | PLN mm | (530,4) | (279,8) | (355,9) | (466,3) | (537,5) |
| Net cash flow on financing activity | PLN mm | (71,6) | (15,9) | 40,3 | (70,3) | (15,2) |
| Change in net cash and cash equivalents | PLN mm | 190,0 | (169,0) | (151,9) | (498,9) | (101,1) |
| FINANCIAL RATIOS | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | 31.03.2013 | |
| Current liquidity | 1,66 | 0,37 | 0,52 | 1,56 | 1,99 | |
| Quick liquidity | 1,40 | 0,23 | 0,39 | 1,27 | 1,69 | |
| Total debt ratio | 0,59 | 0,67 | 0,53 | 0,39 | 0,38 | |
| Debt to equity ratio | 1,42 | 2,02 | 1,14 | 0,64 | 0,62 | |
| Fixed capital to non-current assets ratio | 0,81 | 0,49 | 0,79 | 1,03 | 1,13 | |
| FINANCIAL RATIOS | Unit | I quater 2017 | I quater 2016 | I quater 2015 | I quater 2014 | I 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 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 14 KB
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