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16.05.2016 08:59:00
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Arctic Paper S.A. Capital Group Consolidated Report for 1Q 2016
Regulatory News:
The Management Board of Arctic Paper S.A. (hereinafter "Company”) (STO:ARP) herewith publishes the Arctic Paper SA Capital Group consolidated quarterly report for the first quarter of 2016.
Selected consolidated financial data
| For the | For the | For the | For the | ||||||
| period | period | period | period | ||||||
| from | from | from | from | ||||||
| 01.01.2016 | 01.01.2015 | 01.01.2016 | 01.01.2015 | ||||||
| to | to | to | to | ||||||
| 31.03.2016 | 31.03.2015 | 31.03.2016 | 31.03.2015 | ||||||
| thousand | thousand | thousand | thousand | ||||||
| PLN | PLN | EUR | EUR | ||||||
| Revenues | 778 560 | 771 103 | 178 372 | 183 907 | |||||
| Operating profit (loss) | 41 377 | 50 959 | 9 480 | 12 154 | |||||
| Profit (loss) before tax | 33 675 | 37 630 | 7 715 | 8 975 | |||||
| Profit (loss) from continuing operations | 24 707 | 26 690 | 5 661 | 6 365 | |||||
| Profit (loss) for the period | 19 628 | 12 846 | 4 497 | 3 064 | |||||
| Profit (loss) for the period attributable to equity holders of the parent | 8 346 | (3 652) | 1 912 | (871) | |||||
| Net operating cash flow | 245 | 37 978 | 56 | 9 058 | |||||
| Net investment cash flow | (25 848) | (12 838) | (5 922) | (3 062) | |||||
| Net financial cash flow | 5 485 | (19 095) | 1 257 | (4 554) | |||||
| Net change in cash and cash equivalents | (20 118) | 6 045 | (4 609) | 1 442 | |||||
| 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) | 0,12 | (0,05) | 0,03 | (0,01) | |||||
| Diluted EPS (in PLN/EUR) | 0,12 | (0,05) | 0,03 | (0,01) | |||||
| Average PLN/EUR rate* | 4,3648 | 4,1929 | |||||||
| As at | As at | As at | As at | ||||||
| 31 March | 31 December | 31 March | 31 December | ||||||
| 2016 | 2015 | 2016 | 2015 | ||||||
| thousand | thousand | thousand | thousand | ||||||
| PLN | PLN | EUR | EUR | ||||||
| Assets | 1 793 672 | 1 813 235 | 420 221 | 425 492 | |||||
| Long-term liabilities | 369 038 | 372 599 | 86 458 | 87 434 | |||||
| Short-term liabilities | 674 008 | 682 515 | 157 907 | 160 159 | |||||
| Liabilities directly associated with discontinued operations | 56 960 | 81 264 | 13 345 | 19 069 | |||||
| Equity | 693 665 | 676 856 | 162 512 | 158 830 | |||||
| Share capital | 69 288 | 69 288 | 16 233 | 16 259 | |||||
| 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) | 10,01 | 9,77 | 2,35 | 2,29 | |||||
| Diluted book value per share (in PLN/EUR) | 10,01 | 9,77 | 2,35 | 2,29 | |||||
| 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** | - | - | 4,2684 | 4,2615 | |||||
| * Items of the income and cash flow statement are converted at the exchange rate which is the arithmetic mean of average rates announced by the NBP in the given reporting period. | |||||||||
| ** Items of balance sheet and book value per share were converted at the average exchange rate announced by the NBP and prevailing at the balance sheet date. | |||||||||
Selected standalone financial data
| For the | For the | For the | For the | ||||||
| period | period | period | period | ||||||
| from | from | from | from | ||||||
| 01.01.2016 | 01.01.2015 | 01.01.2016 | 01.01.2015 | ||||||
| to | to | to | to | ||||||
| 31.03.2016 | 31.03.2015 | 31.03.2016 | 31.03.2015 | ||||||
| tys. PLN | tys. PLN | tys. EUR | tys. EUR | ||||||
| Revenues | 10 140 | 10 659 | 2 323 | 2 542 | |||||
| Operating profit (loss) | (9 625) | (8 952) | (2 205) | (2 135) | |||||
| Profit (loss) before tax | (11 054) | (9 153) | (2 532) | (2 183) | |||||
| Profit (loss) from continuing operations | (11 054) | (9 153) | (2 532) | (2 183) | |||||
| Profit (loss) for the period | (11 054) | (9 153) | (2 532) | (2 183) | |||||
| Net operating cash flow | (5 122) | (5 801) | (1 173) | (1 383) | |||||
| Net investment cash flow | (66) | (172) | (15) | (41) | |||||
| Net financial cash flow | (351) | (410) | (80) | (98) | |||||
| Net change in cash and cash equivalents | (5 538) | (6 383) | (1 269) | (1 522) | |||||
| 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) | (0,16) | (0,13) | (0,04) | (0,03) | |||||
| Diluted EPS (in PLN/EUR) | (0,16) | (0,13) | (0,04) | (0,03) | |||||
| Average PLN/EUR rate* | 4,3648 | 4,1929 | |||||||
| As at | As at | As at | As at | ||||||
| 31 March | 31 December | 31 March | 31 December | ||||||
| 2016 | 2015 | 2016 | 2015 | ||||||
| tys. PLN | tys. PLN | tys. EUR | tys. EUR | ||||||
| Assets | 952 354 | 950 202 | 223 117 | 222 974 | |||||
| Long-term liabilities | 205 159 | 205 001 | 48 065 | 48 105 | |||||
| Short-term liabilities | 89 244 | 76 242 | 20 908 | 17 891 | |||||
| Equity | 657 953 | 668 959 | 154 145 | 156 977 | |||||
| Share capital | 69 288 | 69 288 | 16 233 | 16 259 | |||||
| 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) | 9,50 | 9,65 | 2,22 | 2,27 | |||||
| Diluted book value per share (in PLN/EUR) | 9,50 | 9,65 | 2,22 | 2,27 | |||||
| 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** | - | - | 4,2684 | 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. | |||||||||
APSA 1Q2016 Quarterly report http://mb.cision.com/Main/5162/2008966/515916.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 16th May 2016 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for first quarter 2016 filed with the Warsaw Stock Exchange.
View source version on businesswire.com: http://www.businesswire.com/news/home/20160515005073/en/
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