13.11.2015 13:14:00

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

Regulatory News:

The Management Board of Arctic Paper S.A. (STO:ARP) (hereinafter "Company”) herewith publishes the Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of 2015.

Selected consolidated financial data

    For the period
from 01.01.2015
to 30.09.2015 		  For the period
from 01.01.2014
to 30.09.2014 		  For the period
from 01.01.2015
to 30.09.2015 		  For the period
from 01.01.2014
to 30.09.2014
PLN'000s PLN'000s EUR'000s EUR'000s
 
Continuing operations
Revenues 2 190 052 2 164 304 526 764 518 282
Operating profit (loss) 105 862 105 364 25 463 25 231
Profit (loss) before tax 81 780 79 387 19 670 19 011
Profit (loss) from continuing operations 74 611 64 171 17 946 15 367
Discontinued operations
Profit (loss) from discontinued operations (35 741) (7 406) (8 597) (1 774)
 
Profit (loss) for the period 38 870 56 765 9 349 13 593
Profit (loss) for the period attributable to equity holders of the parent (6 756) 39 684 (1 625) 9 503
 
Net operating cash flow 111 126 178 983 26 729 42 861
Net investment cash flow (46 098) (38 267) (11 088) (9 164)
Net financial cash flow (26 601) (119 901) (6 398) (28 713)
 
Net change in cash and cash equivalents 38 427 20 814 9 243 4 984
 
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) (0,10) 0,57 (0,02) 0,14
Diluted EPS (in PLN/EUR) (0,10) 0,57 (0,02) 0,14
 
Average PLN/EUR rate* 4,1576 4,1759
As at 30
September 2015 		As at
31 December 2014 		As at 30
September 2015 		As at
31 December 2014
PLN'000s PLN'000s EUR'000s EUR'000s
 
Assets 1 808 457 1 762 790 426 664 413 577
Long-term liabilities 391 462 447 152 92 356 104 909
Short-term liabilities 626 604 590 567 147 833 138 556
Liabilities directly associated with discontinued operations 48 476 - 11 437 -
Equity 741 916 725 071 175 038 170 113
Share capital 69 288 69 288 16 347 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) 10,71 10,46 2,53 2,46
Diluted book value per share (in PLN/EUR) 10,71 10,46 2,53 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** - - 4,2386 4,2623

Selected standalone financial data

    For the period
from 01.01.2015
to 30.09.2015 		  For the period
from 01.01.2014
to 30.09.2014 		  For the period
from 01.01.2015
to 30.09.2015 		  For the period
from 01.01.2014
to 30.09.2014
PLN 000's PLN 000's EUR 000's EUR 000's
 
Revenues 80 647 25 347 19 398 6 070
Operating profit (loss) 18 991 (8 628) 4 568 (2 066)
Profit (loss) before tax 15 681 (9 645) 3 772 (2 310)
Profit (loss) from continuing operations 15 681 (9 645) 3 772 (2 310)
 
Profit (loss) for the period 15 681 (9 645) 3 772 (2 310)
 
Net operating cash flow (22 864) 2 761 (5 499) 661
Net investment cash flow 19 400 (3) 4 666 (1)
Net financial cash flow (1 064) (998) (256) (239)
 
Net change in cash and cash equivalents (4 527) 1 760 (1 089) 422
 
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) 0,23 (0,14) 0,05 (0,03)
Diluted EPS (in PLN/EUR) 0,23 (0,14) 0,05 (0,03)
 
Average PLN/EUR rate* 4,1576 4,1759
As at 30
September 2015 		As at
31 December 2014 		As at 30
September 2015 		As at
31 December 2014
PLN 000's PLN 000's EUR 000's EUR 000's
 
Assets 942 991 936 635 222 477 219 749
Long-term liabilities 196 304 227 109 46 313 53 283
Short-term liabilities 66 066 44 632 15 587 10 471
Equity 680 621 664 893 160 577 155 994
Share capital 69 288 69 288 16 347 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) 9,82 9,60 2,32 2,25
Diluted book value per share (in PLN/EUR) 9,82 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** 4,2386 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.

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 November 2015 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for third quarter 2015 filed with the Warsaw Stock Exchange.

This information was brought to you by Cision http://news.cision.com

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