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17.11.2014 10:52:00
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Arctic Paper SA Capital Group Consolidated Quarterly Report for the Third Quarter of the Year 2014
Regulatory News:
Arctic Paper (STO:ARP): The Management Board of Arctic Paper S.A. (hereinafter "Company”) herewith publishes the Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of the year 2014.
Selected consolidated financial data
|
For the period from 01.01.2014 to 30.09.2014 |
For the period from 01.01.2013 to 30.09.2013 |
For the period from 01.01.2014 to 30.09.2014 |
For the period from 01.01.2013 to 30.09.2013 |
|||||||
| PLN'000s | PLN'000s | EUR'000s | EUR'000s | |||||||
| Revenues | 2 343 594 | 2 370 007 | 561 216 | 564 103 | ||||||
| Operating profit (loss) | 97 251 | (101 881) | 23 288 | (24 250) | ||||||
| Profit (loss) before tax | 70 353 | (125 018) | 16 847 | (29 756) | ||||||
| Profit (loss) from continuing operations | 56 765 | (113 223) | 13 593 | (26 949) | ||||||
| Profit (loss) for the period | 56 765 | (113 223) | 13 593 | (26 949) | ||||||
| Profit (loss) for the period attributable to equity holders of the parent | 39 684 | (102 695) | 9 503 | (24 443) | ||||||
| Net operating cash flow | 178 983 | (24 478) | 42 861 | (5 826) | ||||||
| Net investment cash flow | (38 267) | (76 521) | (9 164) | (18 213) | ||||||
| Net financial cash flow | (119 901) | 16 744 | (28 713) | 3 985 | ||||||
| Net change in cash and cash equivalents | 20 814 | (84 255) | 4 984 | (20 054) | ||||||
| Weighted average number of shares | 69 287 783 | 68 776 295 | 69 287 783 | 68 776 295 | ||||||
| Weighted average diluted number of shares | 69 287 783 | 68 776 295 | 69 287 783 | 68 776 295 | ||||||
| EPS (in PLN/EUR) | 0,57 | (1,49) | 0,14 | (0,36) | ||||||
| Diluted EPS (in PLN/EUR) | 0,57 | (1,49) | 0,14 | (0,36) | ||||||
| Average PLN/EUR rate* | 4,1759 | 4,2014 | ||||||||
|
As at 30 September 2014 |
As at 31 December 2013 |
As at 30 September 2014 |
As at 31 December 2013 |
|||||||
| PLN'000s | PLN'000s | EUR'000s | EUR'000s | |||||||
| Assets | 1 766 464 | 1 784 458 | 423 055 | 430 280 | ||||||
| Long-term liabilities | 388 076 | 428 151 | 92 941 | 103 239 | ||||||
| Short-term liabilities | 658 648 | 684 774 | 157 741 | 165 117 | ||||||
| Equity | 719 740 | 671 532 | 172 372 | 161 924 | ||||||
| Share capital | 69 288 | 69 288 | 16 594 | 16 707 | ||||||
| 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) | 10,39 | 9,69 | 2,49 | 2,34 | ||||||
| Diluted book value per share (in PLN/EUR) | 10,39 | 9,69 | 2,49 | 2,34 | ||||||
| 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** | - | - | 4,1755 | 4,1472 | ||||||
Selected standalone financial data
|
For the period from 01.01.2014 to 30.09.2014 |
For the period from 01.01.2013 to 30.09.2013 |
For the period from 01.01.2014 to 30.09.2014 |
For the period from 01.01.2013 to 30.09.2013 |
|||||||
| PLN 000's | PLN 000's | EUR 000's | EUR 000's | |||||||
| Revenues | 25 347 | 112 861 | 6 070 | 26 863 | ||||||
| Operating profit (loss) | (8 628) | (105 902) | (2 066) | (25 207) | ||||||
| Profit (loss) before tax | (9 645) | (105 826) | (2 310) | (25 188) | ||||||
| Profit (loss) from continuing operations | (9 645) | (105 826) | (2 310) | (25 188) | ||||||
| Profit (loss) for the period | (9 645) | (105 826) | (2 310) | (25 188) | ||||||
| Net operating cash flow | 2 761 | 54 780 | 661 | 13 039 | ||||||
| Net investment cash flow | (3) | (22 525) | (1) | (5 361) | ||||||
| Net financial cash flow | (998) | (58 559) | (239) | (13 938) | ||||||
| Net change in cash and cash equivalents | 1 760 | (26 303) | 421 | (6 261) | ||||||
| Weighted average number of shares | 69 287 783 | 68 776 295 | 69 287 783 | 68 776 295 | ||||||
| Weighted average diluted number of shares | 69 287 783 | 68 776 295 | 69 287 783 | 68 776 295 | ||||||
| EPS (in PLN/EUR) | (0,14) | (1,54) | (0,03) | (0,37) | ||||||
| Diluted EPS (in PLN/EUR) | (0,14) | (1,54) | (0,03) | (0,37) | ||||||
| Average PLN/EUR rate* | 4,1759 | 4,2014 | ||||||||
|
As at 30 September 2014 |
As at 31 December 2013 |
As at 30 September 2014 |
As at 31 December 2013 |
|||||||
| PLN 000's | PLN 000's | EUR 000's | EUR 000's | |||||||
| Assets | 913 696 | 905 588 | 218 823 | 218 361 | ||||||
| Long-term liabilities | 177 366 | 178 188 | 42 478 | 42 966 | ||||||
| Short-term liabilities | 56 011 | 37 356 | 13 414 | 9 007 | ||||||
| Equity | 680 318 | 690 044 | 162 931 | 166 388 | ||||||
| Share capital | 69 288 | 69 288 | 16 594 | 16 707 | ||||||
| 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) | 9,82 | 9,96 | 2,35 | 2,40 | ||||||
| Diluted book value per share (in PLN/EUR) | 9,82 | 9,96 | 2,35 | 2,40 | ||||||
| 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** | 4,1755 | 4,1472 | ||||||||
* 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.
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 recognised as equivalent, and was submitted for publication on 14th November 2014 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for 3Q2014 filed with the Warsaw Stock Exchange
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