Data for 2016 years

Operating data of the JSW Capital Group

DataUnitPeriodChange
20122013201420152016
12345678
COAL SEGMENT
Total coal productionin 1000's of tons13 462,413 626,813 946,616 312,916 835,03,2%
Coking coal productionin 1000's of tons9 469,29 837,09 881,511 151,211 579,63,8%
Steam coal productionin 1000's of tons3 993,23 789,84 065,15 161,75 255,41,8%
% share of HCC in coking coal production%82,079,079,072,072,00 p.p.
Coal sales to external customersin 1000's of tons8 196,99 174,68 727,711 181,611 653,34,2%
Coking coal sales to external customersin 1000's of tons4 901,65 314,55 185,95 800,36 363,99,7%
Steam coal sales to external customersin 1000's of tons3 295,33 860,13 541,85 381,35 289,4-1,7%
% share of HCC in coking coal sales to external customers%86,083,074,068,069,0+1 p.p.
Coal sales revenues to external customersin PLN millions4 134,93 559,02 972,33 449,43 551,63,0%
Coking coal sales revenues to external customersin PLN millions3 069,42 526,12 129,82 196,02 546,115,9%
Steam coal sales revenues to external customersin PLN millions1 065,51 032,9842,51 253,41 005,5-19,8%
% share of HCC in the revenues from the sale of coking coal to external customers%90,086,078,073,075,0+2 p.p.
Average coking coal sales price to external customersPLN/t625,70473,34410,36377,29397,355,3%
Average steam coal sales price to external customersPLN/t315,27267,58234,39213,26187,44-12,1%
Coal sales to internal customersin 1000's of tons4 476,15 181,24 942,65 447,15 529,41,5%
Coking coal sales to internal customersin 1000's of tons4 246,54 942,04 708,85 312,05 454,72,7%
Steam coal sales to internal customersin 1000's of tons229,6239,2233,8135,174,7-44,7%
% share of HCC in coking coal sales to internal customer%80,075,076,076,076,00 p.p.
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons1 514,8826,81 259,11 011,0492,7-51,3%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons994,1591,6605,0695,9328,5-52,8%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons520,7235,2654,1315,1164,2-47,9%
Mining Cash Costin PLN millions4 686,04 554,84 926,35 009,74 232,0-15,5%
Unit Mining Cash CostPLN/t348,09334,25353,22307,10251,38-18,1%
CAPEX for PPE accrual basisin PLN millions1 467,61 378,51 335,3797,1691,2-13,3%
CAPEX for PPE cash basisin PLN millions1 577,11 373,31 210,9859,2777,7-9,5%
COKE SEGMENT
Coke productionin 1000's of tons3 849,43 942,64 015,84 221,54 145,0-1,8%
Coke sales to external customersin 1000's of tons3 752,73 940,04 162,14 014,94 132,92,9%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions4 307,93 704,33 489,23 051,82 822,7-7,5%
Average coke sales pricePLN/t FCA970,20758,50668,18648,49583,53-10,0%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons366,7316,6128,6278,7236,2-15,2%
Cash Conversion Costin PLN millions582,3582,9609,3609,7553,3-9,3%
Unit Cash Conversion CostPLN/t151,77148,01151,85144,66133,52-7,7%
CAPEX for PPE accrual basisin PLN millions209,6232,4147,049,871,443,4%
CAPEX for PPE cash basisin PLN millions138,6254,5179,050,655,69,9%

Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for  year 2016

Operating data of the JSW Capital Group

DataUnitPeriodGrowth rate
4:3
Growth rate
6:5
2Q 20163Q 20169M 20159M 2016
12345678
COAL SEGMENT
Total coal productionin 1000's of tons4 266,84 097,311 890,312 681,596,0%106,7%
Coking coal productionin 1000's of tons2 878,42 853,48 346,68 565,499,1%102,6%
Steam coal productionin 1000's of tons1 388,41 243,93 543,74 116,189,6%116,2%
% share of HCC in coking coal production%73,071,071,072,0-2 p.p.+1 p.p.
Coal sales to external customersin 1000's of tons2 726,53 179,07 873,68 674,8116,6%110,2%
Coking coal sales to external customersin 1000's of tons1 517,71 681,54 455,34 586,5110,8%102,9%
Steam coal sales to external customersin 1000's of tons1 208,81 497,53 418,34 088,3123,9%119,6%
% share of HCC in coking coal sales to external customers%71,071,069,070,00 p.p.+1 p.p.
Coal sales revenues to external customersin PLN millions689,1833,42 545,92 212,6120,9%86,9%
Coking coal sales revenues to external customersin PLN millions472,1554,71 737,21 461,7117,5%84,1%
Steam coal sales revenues to external customersin PLN millions217,0278,7808,7750,9128,4%92,9%
% share of HCC in the revenues from the sale of coking coal to external customers%75,076,073,074,0+1 p.p.+1 p.p.
Average coking coal sales price to external customersPLN/t311,02329,55388,21318,59106,0%82,1%
Average steam coal sales price to external customersPLN/t179,52186,12214,55183,55103,7%85,6%
Coal sales to internal customersin 1000's of tons1 399,31 452,73 982,64 266,6103,8%107,1%
Coking coal sales to internal customersin 1000's of tons1 375,71 444,53 925,44 191,9105,0%106,8%
Steam coal sales to internal customersin 1000's of tons23,68,257,274,734,7%130,6%
% share of HCC in coking coal sales to internal customer%75,079,075,076,0+4 p.p.-1 p.p.
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons1 201,1613,01 328,7613,051,0%46,1%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons627,0358,4624,1358,457,2%57,4%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons574,1254,6704,6254,644,3%36,1%
Mining Cash Costin PLN millions1 056,31 025,03 755,43 157,197,0%84,1%
Unit Mining Cash CostPLN/t247,54250,19315,84248,96101,1%78,8%
CAPEX for PPE accrual basisin PLN millions214,4163,4595,9535,176,2%89,8%
CAPEX for PPE cash basisin PLN millions172,0248,1702,1612,6144,2%87,3%
COKE SEGMENT
Coke productionin 1000's of tons1 052,61 078,83 154,73 178,5102,5%100,8%
Coke sales to external customersin 1000's of tons1 139,01 150,13 033,43 147,9101,0%103,8%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions721,7748,42 337,52 056,3103,7%88,0%
Average coke sales pricePLN/t FCA538,36558,51659,82555,43103,7%84,2%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons354,7245,2207,0245,269,1%118,5%
Cash Conversion Costin PLN millions147,7142,0443,4435,296,1%98,2%
Unit Cash Conversion CostPLN/t140,37131,72140,85136,9593,8%97,2%
CAPEX for PPE accrual basisin PLN millions20,523,434,952,6114,1%150,7%
CAPEX for PPE cash basisin PLN millions12,423,230,842,2187,1%137,0%

Operating data of the JSW Capital Group

DataUnitPeriodGrowth rate
4:3
Growth rate
6:5
1Q 20162Q 20161H 20151H 2016
12345678
COAL SEGMENT
Total coal productionin 1000's of tons4 317,44 266,87 772,38 584,298,8%110,4%
Coking coal productionin 1000's of tons2 833,62 878,45 467,85 712,0101,6%104,5%
Steam coal productionin 1000's of tons1 483,81 388,42 304,52 872,293,6%124,6%
% share of HCC in coking coal production%72,073,071,073,0+1 p.p.+2 p.p.
Coal sales to external customersin 1000's of tons2 769,22 726,55 236,05 495,798,5%105,0%
Coking coal sales to external customersin 1000's of tons1 387,21 517,73 060,32 904,9109,4%94,9%
Steam coal sales to external customersin 1000's of tons1 382,01 208,82 175,72 590,887,5%119,1%
% share of HCC in coking coal sales to external customers%67,071,068,069,0+4 p.p.+1 p.p.
Coal sales revenues to external customersin PLN millions690,1689,11 743,91 379,299,9%79,1%
Coking coal sales revenues to external customersin PLN millions435,0472,11 234,1907,1108,5%73,5%
Steam coal sales revenues to external customersin PLN millions255,1217,0509,8472,185,1%92,6%
% share of HCC in the revenues from the sale of coking coal to external customers%72,075,073,073,0+3 p.p.0 p.p.
Average coking coal sales price to external customersPLN/t313,58311,02401,21312,2499,2%77,8%
Average steam coal sales price to external customersPLN/t184,29179,52211,73182,0797,4%86,0%
Coal sales to internal customersin 1000's of tons1 414,71 399,32 565,12 814,098,9%109,7%
Coking coal sales to internal customersin 1000's of tons1 371,81 375,72 529,92 747,5100,3%108,6%
Steam coal sales to internal customersin 1000's of tons42,923,635,266,555,0%188,9%
% share of HCC in coking coal sales to internal customer%75,075,074,075,00 p.p.+1 p.p.
Inventory of coal produced in the JSW Group*at the end of the period in 1000's of tons1 098,51 201,11 222,91 201,1109,3%98,2%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons670,6627,0504,0627,093,5%124,4%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons427,9574,1718,9574,1134,2%79,9%
Mining Cash Costin PLN millions1 075,81 056,32 526,72 132,198,2%84,4%
Unit Mining Cash CostPLN/t249,19247,54325,09248,3799,3%76,4%
CAPEX for PPE accrual basisin PLN millions157,3214,4452,1371,7136,3%82,2%
CAPEX for PPE cash basisin PLN millions192,3172,0540,8364,389,4%67,4%
COKE SEGMENT
Coke productionin 1000's of tons1 047,11 052,62 062,22 099,7100,5%101,8%
Coke sales to external customersin 1000's of tons858,81 139,01 925,31 997,8132,6%103,8%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions586,2721,71 531,11 307,9123,1%85,4%
Average coke sales pricePLN/t FCA573,93538,36682,12553,6593,8%81,2%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons453,8354,7239,4354,778,2%148,2%
Cash Conversion Costin PLN millions145,5147,7294,9293,2101,5%99,4%
Unit Cash Conversion CostPLN/t138,91140,37143,36139,64101,1%97,4%
CAPEX for PPE accrual basisin PLN millions8,720,526,329,2235,6%111,0%
CAPEX for PPE cash basisin PLN millions6,612,419,419,0187,9%97,9%

Source: www.jsw.pl

Operating data of the JSW Capital Group

DataUnitPeriodChange
1Q 20131Q 20141Q 20151Q 2016
1234567
COAL SEGMENT
Total coal productionin 1000's of tons3 524,93 177,73 602,24 317,419,9%
Coking coal productionin 1000's of tons2 496,22 314,72 558,52 833,610,8%
Steam coal productionin 1000's of tons1 028,7863,01 043,71 483,842,2%
% share of HCC in coking coal production%81,080,068,072,04 p.p.
Coal sales to external customersin 1000's of tons2 477,51 846,72 631,12 769,25,2%
Coking coal sales to external customersin 1000's of tons1 454,21 189,51 593,81 387,2-13,0%
Steam coal sales to external customersin 1000's of tons1 023,3657,21 037,31 382,033,2%
% share of HCC in coking coal sales to external customers%82,080,066,067,01 p.p.
Coal sales revenues to external customersin PLN millions1 007,4679,7894,6690,1-22,9%
Coking coal sales revenues to external customersin PLN millions715,8524,7656,8435,0-33,8%
Steam coal sales revenues to external customersin PLN millions291,6155,0237,8255,17,3%
% share of HCC in the revenues from the sale of coking coal to external customers%86,083,071,072,01 p.p.
Average coking coal sales price to external customersPLN/t488,98440,78411,41313,58-23,8%
Average steam coal sales price to external customersPLN/t284,93235,92220,19184,29-16,3%
Coal sales to internal customersin 1000's of tons1 361,11 264,51 231,61 414,714,9%
Coking coal sales to internal customersin 1000's of tons1 286,31 195,51 197,21 371,814,6%
Steam coal sales to internal customersin 1000's of tons74,869,034,442,924,7%
% share of HCC in coking coal sales to internal customer%79,075,076,075,0-1 p.p.
Inventory of coal produced in the JSW Groupat the end of the period in 1000's of tons1 208,2904,8994,61 098,510,4%
Inventory of coking coal produced in the JSW Groupat the end of the period in 1000's of tons789,1556,5404,3670,665,9%
Inventory of steam coal produced in the JSW Groupat the end of the period in 1000's of tons419,1348,3590,3427,9-27,5%
Mining Cash Costin PLN millions1 150,21 136,81 249,81 075,8-13,9%
Unit Mining Cash CostPLN/t326,31357,73346,94249,19-28,2%
CAPEX for PPE accrual basisin PLN millions367,9312,2229,8157,3-31,5%
CAPEX for PPE cash basisin PLN millions333,7338,8286,0192,3-32,8%
COKE SEGMENT
Coke productionin 1000's of tons1 025,91 015,6995,81 047,15,2%
Coke sales to external customersin 1000's of tons1 115,3964,8943,7858,8-9,0%
Revenues on the sales of coke and hydrocarbons to external customersin PLN millions1 046,5876,5780,7586,2-24,9%
Average coke sales pricePLN/t FCA775,18713,67712,61573,93-19,5%
Inventory of coke produced in the JSW Groupat the end of the period in 1000's of tons266,6353,1168,9453,8168,7%
Cash Conversion Costin PLN millions138,3136,4138,4145,55,1%
Unit Cash Conversion CostPLN/t135,15134,36139,16138,91-0,2%
CAPEX for PPE accrual basisin PLN millions55,848,311,28,7-22,3%
CAPEX for PPE cash basisin PLN millions74,875,210,56,6-37,1%

Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2016