- JSW GROUP
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| ECONOMIC AND FINANCIAL HIGHLIGHTS FOR THE JSW GROUP | ||||||
|---|---|---|---|---|---|---|
| Item | Unit | 2018 | 2017 | 2016 | 2015 | GROWTH RATE 2017=100 |
| CONSOLIDATED STATEMENT OF FINANCIAL POSITION | ||||||
| Total assets | mPLN | 13,762.6 | 12,090.2 | 11,519.6 | 11,812.2 | 113.8 |
| Non-current assets | mPLN | 10,300.7 | 8,118.2 | 9,097.3 | 10,324.7 | 126.9 |
| Current assets | mPLN | 3,461.9 | 3,972.0 | 2,422.3 | 1,487.5 | 87.2 |
| Equity | mPLN | 8,445.4 | 6,621.5 | 4,069.6 | 3,934.2 | 127.5 |
| Liabilities | mPLN | 5,317.2 | 5,468.7 | 7,450.0 | 7,878.0 | 97.2 |
| CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME | ||||||
| Sales revenues | mPLN | 9,809.5 | 8,877.2 | 6,731.3 | 6 934.9 | 110.5 |
| Gross profit (loss) on sales | mPLN | 2,871.1 | 3,238.9 | 1,229.7 | (50.2) | 88.6 |
| Operating profit/(loss) | mPLN | 2,254.1 | 3,116.5 | 226.6 | (3,896.0) | 72.3 |
| EBITDA | mPLN | 3,020.1 | 3,941.2 | 1,065.4 | (2,533.1) | 76.6 |
| EBITDA margin | % | 30.8 | 44.4 | 15.8 | (36.5) | 69.4 |
| Profit/(loss) before tax | mPLN | 2,192.5 | 3,123.6 | 19.6 | (4,045.3) | 70.2 |
| Net profit/(loss) | mPLN | 1,760.8 | 2,543.3 | 4.4 | (3,285.2) | 69.2 |
| Total comprehensive income | mPLN | 1,718.4 | 2,552.0 | 16.2 | (3,301.1) | 67.3 |
| CONSOLIDATED CASH FLOW STATEMENT | ||||||
| Net cash flow on operating activity | mPLN | 2,818.4 | 2,870,7 | 896,5 | 725,1 | 98,2 |
| Net cash flow on investing activity | mPLN | (1,581.7) | (2,170,3) | (354,4) | (1,015,3) | 72,9 |
| Net cash flow on financing activity | mPLN | (755.8) | (699,8) | 277,7 | (80,0) | 108,0 |
| Net change in cash and cash equivalents | mPLN | 480.9 | 0.6 | 819.8 | (370.2) | 80,150 |
| FINANCIAL RATIOS | ||||||
| Dividend per share | PLN/share | – | – | – | – | |
| Current liquidity | 1.03 | 1.67 | 1.14 | 0.39 | 61.7 | |
| Quick liquidity | 0.84 | 1.46 | 0.98 | 0.26 | 57.5 | |
| Net return on sales | % | 17.9 | 28.6 | 0.1 | (47.4) | 62.6 |
| Return on Assets (ROA) | % | 12.8 | 21.0 | 0.0 | (27.8) | 61.0 |
| Return on Equity (ROE) | % | 20.8 | 38.4 | 0.1 | (83.5) | 54.2 |
| Total debt ratio | 0.39 | 0.45 | 0.65 | 0.67 | 86.7 | |
| Debt to equity ratio | 0.63 | 0.83 | 1.83 | 2.00 | 75.9 | |
| Fixed capital to non-current assets ratio | 0.91 | 1.0 | 0.70 | 0.49 | 91.0 | |
| PRODUCTION DATA | ||||||
| Coal production | m tons | 15.0 | 14.8 | 16.8 | 16.3 | 101.4 |
| Coking coal production | m tons | 10.3 | 10.7 | 11.6 | 11.1 | 96.3 |
| Steam coal production | m tons | 4.7 | 4.1 | 5.2 | 5.2 | 114.6 |
| Coke production | m tons | 3.6 | 3.5 | 4,1 | 4.2 | 102.9 |
| Mining cash cost | PLN/ton | 396.46 | 312.54 | 251.38 | 307.10 | 126.9 |
| Cash conversion cost | PLN/ton | 161.68 | 149.82 | 133.52 | 144.66 | 107.9 |
| OTHER DATA | ||||||
| Stock price at the end of the period | PLN/share | 67.26 | 96.27 | 66.90 | 10.65 | 69.9 |
| Headcount at the end of the period | person | 28,268 | 26,465 | 27,366 | 32,168 | 106.8 |
| Average headcount during the year | person | 27,207 | 26,563 | 30,765 | 33,116 | 102.4 |
| Investments in property, plant and equipment | mPLN | 1,639.1 | 1,013.7 | 911.3 | 1,056.6 | 161.7 |
| Depreciation and amortization | mPLN | 766.0 | 824.7 | 838.8 | 1,362.9 | 92.9 |