10.11.2016 14:28:00

Arctic Paper SA Capital Group Consolidated Quarterly Report for the Third Quarter of the Year 2016

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 2016.

Selected consolidated financial data

Period
from 01.01.2016
to 30.09.2016 		Period
from 01.01.2015
to 30.09.2015 		Period
from 01.01.2016
to 30.09.2016 		Period
from 01.01.2015
to 30.09.2015
    PLN thousand PLN thousand EUR thousand EUR thousand
 
Continuing operations
Sales revenues 2 259 806 2 190 052 518 414 526 764
Operating profit (loss) 123 116 105 862 28 244 25 463
Gross profit (loss) 92 956 81 780 21 325 19 670
Net profit (loss) from continuing operations 69 189 74 611 15 872 17 946
Discontinued operations
Profit (loss) from discontinued operations (7 213) (35 741) (1 655) (8 597)
           
Net profit (loss) for the financial year 61 976 38 870 14 218 9 349
Profit (loss) for the period attributable to equity holders of the parent entity 34 404 (6 756) 7 892 (1 625)
 
Net cash flows from operating activities 97 869 111 126 22 452 26 729
Net cash flows from investing activities (115 973) (46 098) (26 605) (11 088)
Net cash flows from financing activities 43 323 (26 601) 9 938 (6 398)
           
Change in cash and cash equivalents 25 219 38 427 5 785 9 243
 
Weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
EPS (in PLN/EUR) 0,50 (0,10) 0,11 (0,02)
Diluted EPS (in PLN/EUR) 0,50 (0,10) 0,11 (0,02)
 
Mean PLN/EUR exchange rate* 4,3591 4,1576
As at 30 September 2016 As at 31 December 2015 As at 30 September 2016 As at 31 December 2015
PLN thousand PLN thousand EUR thousand EUR thousand
           
Assets 1 826 014 1 813 235 423 473 425 492
Long-term liabilities 299 554 372 599 69 470 87 434
Short-term liabilities 768 296 682 515 178 176 160 159
The liabilities directly related to the discontinued operations 29 177 81 264 6 766 19 069
Equity 728 986 676 856 169 060 158 830
Share capital 69 288 69 288 16 069 16 259
           
Number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 10,52 9,77 2,44 2,29
Diluted book value per share (in PLN/EUR) 10,52 9,77 2,44 2,29
 
Declared or paid dividend (in PLN/EUR) - - - -
Declared or paid dividend per share (in PLN/EUR) - - - -
 
PLN/EUR exchange rate at the end of the period** - - 4,3120 4,2615
 
* 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.

Selected standalone financial data

  Period
from 01.01.2016
to 30.09.2016 		  Period
from 01.01.2015
to 30.09.2015 		  Period
from 01.01.2016
to 30.09.2016 		  Period
from 01.01.2015
to 30.09.2015
      PLN thousand   PLN thousand   EUR thousand   EUR thousand
 
Sales revenues 70 061 80 647 16 851 19 398
Operating profit (loss) 6 352 18 991 1 528 4 568
Gross profit (loss) 1 619 15 681 389 3 772
Net profit (loss) from continuing operations 1 619 15 681 389 3 772
                   
Net profit (loss) for the financial year 1 619 15 681 389 3 772
 
Net cash flows from operating activities (508) (22 864) (122) (5 499)
Net cash flows from investing activities (3 026) 19 400 (728) 4 666
Net cash flows from financing activities 98 248 (1 064) 23 631 (256)
                   
Change in cash and cash equivalents 94 714 (4 527) 22 781 (1 089)
 
Weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
EPS (in PLN/EUR) 0,02 0,23 0,01 0,05
Diluted EPS (in PLN/EUR) 0,02 0,23 0,01 0,05
 
Mean PLN/EUR exchange rate* 4,1576 4,1576
As at 30 September 2016 As at 31 December 2015 As at 30 September 2016 As at 31 December 2015
PLN thousand PLN thousand EUR thousand EUR thousand
                   
Assets 1 027 067 950 202 242 313 222 974
Long-term liabilities 161 798 205 001 38 173 48 105
Short-term liabilities 194 362 76 242 45 855 17 891
Equity 670 906 668 959 158 285 156 977
Share capital 69 288 69 288 16 347 16 259
                   
Number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 9,68 9,65 2,28 2,27
Diluted book value per share (in PLN/EUR) 9,68 9,65 2,28 2,27
 
Declared or paid dividend (in PLN/EUR) - - - -
Declared or paid dividend per share (in PLN/EUR) - - - -
 
PLN/EUR exchange rate at the end of the period** 4,2386 4,2615
                   
* 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.

Please find full report at http://mb.cision.com/Main/5162/2119683/587721.pdf

This information is disclosed pursuant to o 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 10th November 2016 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for third quarter 2016 filed with the Warsaw Stock Exchange.

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

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