Financial data
Financial and property standing of Capital Group of JSW
Item | Unit | 2017 | 2016 | 2015 | 2014* | 2013 | GROWTH RATE 2016=100 | |
---|---|---|---|---|---|---|---|---|
STATEMENT OF FINANCIAL POSITION | ||||||||
Total assets | PLN million | 12090.2 | 11519.6 | 11812.2 | 15369.3 | 13862.0 | 105.0 | |
Non-current assets | PLN million | 8118.2 | 9097.3 | 10324.7 | 13085.9 | 10300.0 | 89.2 | |
Current assets | PLN million | 3972.0 | 2422.3 | 1487.5 | 2283.4 | 3562.0 | 164.0 | |
Equity | PLN million | 6621.5 | 4069.6 | 3934.2 | 7267.5 | 8351.6 | 162.7 | |
Liabilities | PLN million | 5468.7 | 7450.0 | 7878.0 | 8101.8 | 5510.4 | 73.4 | |
CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME | ||||||||
Sales revenues | PLN million | 8877.2 | 6731.3 | 6934.9 | 6814.9 | 7632.2 | 131.9 | |
Gross profit (loss) on sales | PLN million | 3238.9 | 1229.7 | (50.2) | (4.7) | 1152.7 | 263.4 | |
Operating profit/(loss) | PLN million | 3116.5 | 226.6 | (3896.0) | (774.8) | 201.9 | 1375.3 | |
EBITDA | PLN million | 3941.2 | 1065.4 | (2533.1) | 528.5 | 1403.4 | 369.9 | |
EBITDA margin | % | 44.4 | 15.8 | (36.5) | 7.8 | 18.4 | 281.0 | |
Pre-tax profit/(loss) | PLN million | 3123.6 | 19.6 | (4045.3) | (882.2) | 109.7 | 15936.7 | |
Net profit/(loss) | PLN million | 2543.3 | 4.4 | (3285.2) | (657.1) | 82.2 | 57802.3 | |
Total comprehensive income | PLN million | 2552.0 | 16.2 | (3301.1) | (1079.2) | 84.4 | 15753.1 | |
CONSOLIDATED CASH FLOW STATEMENT | ||||||||
Net cash flow on operating activity | PLN million | 2870.7 | 896.5 | 725.1 | 644.3 | 1630.1 | 320.2 | |
Net cash flow on investing activity | PLN million | (2170.3) | (354.4) | (1015.3) | (3040.4) | (804.2) | 612.3 | |
Net cash flow on financing activity | PLN million | (699.8) | 277.7 | (80.0) | 1077.4 | (280.5) | - | |
Net change in cash and cash equivalents | PLN million | 0.6 | 819.8 | (370.2) | (1318.7) | 545.4 | 0.1 | |
FINANCIAL RATIOS** | ||||||||
Dividend per share | PLN/share | - | - | - | - | 2.5 | - | |
Current liquidity | 1.7 | 1.1 | 0.4 | 0.6 | 1.6 | 146.5 | ||
Quick liquidity | 1.5 | 1.0 | 0.3 | 0.5 | 1.4 | 149.0 | ||
Net return on sales | % | 28.6 | 0.1 | (47.4) | (9.6) | 1.1 | 28600.0 | |
Return on Assets (ROA) | % | 21.0 | 0.0 | (27.8) | (4.3) | 0.6 | - | |
Return on Equity (ROE) | % | 38.4 | 0.1 | (83.5) | (9.0) | 1.0 | 38400.0 | |
Total debt ratio | 0.5 | 0.7 | 0.7 | 0.5 | 0.4 | 69.2 | ||
Debt to equity ratio | 0.8 | 1.8 | 2.0 | 1.1 | 0.7 | 45.4 | ||
Fixed capital to non-current assets ratio | 1.0 | 0.7 | 0.5 | 0.8 | 1.1 | 142.9 | ||
PRODUCTION DATA | ||||||||
Coal production | m tons | 14.8 | 16.8 | 16.3 | 13.9 | 13.6 | 88.1 | |
Coking coal production | m tons | 10.7 | 11.6 | 11.1 | 9.9 | 9.8 | 92.2 | |
Steam coal production | m tons | 4.1 | 5.2 | 5.2 | 4.0 | 3.8 | 78.8 | |
Coke production | m tons | 3.5 | 4.1 | 4.2 | 4.0 | 3.9 | 85.4 | |
Mining cash cost(3) | PLN/ton | 312.5 | 251.4 | 307.1 | 353.2 | 334.3 | 124.3 | |
Cash conversion cost(3) | PLN/ton | 149.8 | 133.5 | 144.7 | 151.9 | 148.0 | 112.2 | |
OTHER DATA | ||||||||
Stock price at the end of the period | PLN/share | 96.3 | 66.9 | 1065.0 | 16.3 | 53.1 | 143.9 | |
Headcount at the end of the period | persons | 26465.0 | 27366.0 | 32168.0 | 34120.0 | 29167.0 | 96.7 | |
Average headcount during the year | persons | 26563.0 | 30765.0 | 33116.0 | 31280.0 | 29420.0 | 86.3 | |
Investments in non-current assets | PLN million | 1013.7 | 911.3 | 1056.6 | 1685.5 | 1757.8 | 111.2 | |
Depreciation and amortization | PLN million | 824.7 | 838.8 | 1362.9 | 1303.3 | 1201.5 | 98.3 |
* KWK Knurów-Szczygłowice, as of 1 August 2014,
** The methodology for calculating indicators is presented in Section 7.8. of this report.
Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 December 2017