13.05.2015 11:27:00

Arctic Paper SA Capital Group Consolidated Quarterly Report for the First Quarter of the Year 2015

Regulatory News:

Arctic Paper SA Capital Group (STO:ARP)

Arctic Paper SA Capital Group consolidated quarterly report for the first quarter of the year 2015

The Management Board of Arctic Paper S.A. (hereinafter "Company”) herewith presents the Arctic Paper SA Capital Group consolidated quarterly report for the first quarter of the year 2015.

Selected consolidated financial data

    For the period
from 01.01.2015
to 31.03.2015 		  For the period
from 01.01.2014
to 31.03.2014 		  For the period
from 01.01.2015
to 31.03.2015 		  For the period
from 01.01.2014
to 31.03.2014
    thousand PLN thousand PLN thousand EUR thousand EUR
 
Revenues 836 240 804 492 199 442 192 194
Operating profit (loss) 37 611 19 325 8 970 4 617
Profit (loss) before tax 23 792 11 468 5 674 2 740
Profit (loss) from continuing operations 12 846 8 908 3 064 2 128
           
Profit (loss) for the period 12 846 8 908 3 064 2 128
Profit (loss) for the period attributable to equity holders of the parent (3 652) 5 702 (871) 1 362
 
Net operating cash flow 37 978 31 386 9 058 7 498
Net investment cash flow (12 838) (11 251) (3 062) (2 688)
Net financial cash flow (19 095) (41 342) (4 554) (9 877)
           
Net change in cash and cash equivalents 6 045 (21 207) 1 442 (5 066)
 
Weighted average number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Weighted average diluted number of shares 69 287 783 69 287 783 69 287 783 69 287 783
EPS (in PLN/EUR) (0,05) 0,08 (0,01) 0,02
Diluted EPS (in PLN/EUR) (0,05) 0,08 (0,01) 0,02
 
Average PLN/EUR rate* 4,1929 4,1858
As at
31 March 2015 		As at
31 December 2014 		As at
31 March 2015 		As at
31 December 2014
thousand PLN thousand PLN thousand EUR thousand EUR
           
Assets 1 800 860 1 762 790 440 416 413 577
Long-term liabilities 414 227 447 152 101 303 104 909
Short-term liabilities 658 427 590 567 161 024 138 556
Equity 728 206 725 071 178 089 170 113
Share capital 69 288 69 288 16 945 16 256
           
Number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 10,51 10,46 2,57 2,46
Diluted book value per share (in PLN/EUR) 10,51 10,46 2,57 2,46
 
Declared or paid dividend (in PLN/EUR) - - - -
Declared or paid dividend per share (in PLN/EUR) - - - -
 
PLN/EUR rate at the end of the period** - - 4,0890 4,2623

Selected standalone financial data

    For the period
from 01.01.2015
to 31.03.2015 		  For the period
from 01.01.2014
to 31.03.2014 		  For the period
from 01.01.2015
to 31.03.2015 		  For the period
from 01.01.2014
to 31.03.2014
    thousand PLN thousand PLN thousand EUR thousand EUR
 
Revenues 10 659 9 561 2 542 2 284
Operating profit (loss) (8 952) (145) (2 135) (35)
Profit (loss) before tax (9 153) (295) (2 183) (70)
Profit (loss) from continuing operations (9 153) (295) (2 183) (70)
           
Profit (loss) for the period (9 153) (295) (2 183) (70)
 
Net operating cash flow (5 801) 4 199 (1 383) 1 003
Net investment cash flow (172) (141) (41) (34)
Net financial cash flow (410) (352) (98) (84)
           
Net change in cash and cash equivalents (6 383) 3 706 (1 522) 885
 
Weighted average number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Weighted average diluted number of shares 69 287 783 69 287 783 69 287 783 69 287 783
EPS (in PLN/EUR) (0,13) (0,00) (0,03) (0,00)
Diluted EPS (in PLN/EUR) (0,13) (0,00) (0,03) (0,00)
 
Average PLN/EUR rate* 4,1929 4,1858
As at 31
March 2015 		As at
31 December 2014 		As at 31
March 2015 		As at
31 December 2014
thousand PLN thousand PLN thousand EUR thousand EUR
           
Assets 968 623 936 635 236 885 219 749
Long-term liabilities 224 659 227 109 54 942 53 283
Short-term liabilities 87 961 44 632 21 512 10 471
Equity 656 004 664 893 160 431 155 994
Share capital 69 288 69 288 16 945 16 256
           
Number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 9,47 9,60 2,32 2,25
Diluted book value per share (in PLN/EUR) 9,47 9,60 2,32 2,25
 
Declared or paid dividend (in PLN/EUR) - - - -
Declared or paid dividend per share (in PLN/EUR) - - - -
 
PLN/EUR rate at the end of the period** - - 4,0890 4,2623

* Profit and loss items have been converted as a matter of arithmetic computation using the official mid-rates announced by the National Bank of Poland prevailing on the last day of each month.

** Balance sheet items and book value per share have been converted using the official mid-rates announced by the National Bank of Poland prevailing on the balance sheet date.

http://mb.cision.com/Main/5162/9773524/379378.pdf

This information is disclosed pursuant to the § 82 section 2 and § 83 section 3 of the Minister of Finance Regulation of 19 February 2009 on current and periodic information provided by the securities issuers and conditions on which information required under law applicable in a state not being a member state may be recognized as equivalent, and was submitted for publication on 13th May 2015 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for 1Q2015 filed with the Warsaw Stock Exchange.

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