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 For the period For the For the
period from 01.01.2013 period period
from to 30.09.2013 from from
01.01.2014 01.01.2014 01.01.2013
to to to
30.09.2014 30.09.2014 30.09.2013
PLN'000s PLN'000s EUR'000s EUR'000s
Revenues 2 343 594 2 370 007 561 216 564 103
Operating 97 251 (101 881) 23 288 (24 250)
profit
(loss)
Profit 70 353 (125 018) 16 847 (29 756)
(loss)
before tax
Profit 56 765 (113 223) 13 593 (26 949)
(loss) from
continuing
operations
Profit 56 765 (113 223) 13 593 (26 949)
(loss) for
the period
Profit 39 684 (102 695) 9 503 (24 443)
(loss) for
the period
attributable
to equity
holders of
the parent
Net 178 983 (24 478) 42 861 (5 826)
operating
cash flow
Net (38 267) (76 521) (9 164) (18 213)
investment
cash flow
Net (119 901) 16 744 (28 713) 3 985
financial
cash flow
Net change 20 814 (84 255) 4 984 (20 054)
in cash and
cash
equivalents
Weighted 69 287 783 68 776 295 69 287 783 68 776 295
average
number of
shares
Weighted 69 287 783 68 776 295 69 287 783 68 776 295
average
diluted
number of
shares
EPS (in 0,57 (1,49) 0,14 (0,36)
PLN/EUR)
Diluted EPS 0,57 (1,49) 0,14 (0,36)
(in PLN/EUR)
Average 4,1759 4,2014
PLN/EUR
rate*
As at 30 As at As at 30 As at
September 31 December 2013 September 31
2014 2014 December
2013
PLN'000s PLN'000s EUR'000s EUR'000s
Assets 1 766 464 1 784 458 423 055 430 280
Long-term 388 076 428 151 92 941 103 239
liabilities
Short-term 658 648 684 774 157 741 165 117
liabilities
Equity 719 740 671 532 172 372 161 924
Share 69 288 69 288 16 594 16 707
capital
Number of 69 287 783 69 287 783 69 287 783 69 287 783
shares
Diluted 69 287 783 69 287 783 69 287 783 69 287 783
number of
shares
Book value 10,39 9,69 2,49 2,34
per share
(in PLN/EUR)
Diluted book 10,39 9,69 2,49 2,34
value per
share (in
PLN/EUR)
Declared or - - - -
paid
dividend (in
PLN/EUR)
Declared or - - -
paid -
dividend per
share (in
PLN/EUR)
PLN/EUR rate - - 4,1755 4,1472
at the end
of the
period**
Selected standalone financial data
For the For the For the For the
period period period period
from from from from
01.01.2014 01.01.2013 01.01.2014 01.01.2013
to to to to
30.09.2014 30.09.2013 30.09.2014 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 (8 628) (105 902) (2 066) (25 207)
profit
(loss)
Profit (9 645) (105 826) (2 310) (25 188)
(loss)
before tax
Profit (9 645) (105 826) (2 310) (25 188)
(loss) from
continuing
operations
Profit (9 645) (105 826) (2 310) (25 188)
(loss) for
the period
Net 2 761 54 780 661 13 039
operating
cash flow
Net (3) (22 525) (1) (5 361)
investment
cash flow
Net (998) (58 559) (239) (13 938)
financial
cash flow
Net change 1 760 (26 303) 421 (6 261)
in cash and
cash
equivalents
Weighted 69 287 783 68 776 295 69 287 783 68 776 295
average
number of
shares
Weighted 69 287 783 68 776 295 69 287 783 68 776 295
average
diluted
number of
shares
EPS (in (0,14) (1,54) (0,03) (0,37)
PLN/EUR)
Diluted EPS (0,14) (1,54) (0,03) (0,37)
(in
PLN/EUR)
Average 4,1759 4,2014
PLN/EUR
rate*
As at 30 As at As at 30 As at
September 31 September 31
2014 December 2014 December
2013 2013
PLN 000's PLN 000's EUR 000's EUR 000's
Assets 913 696 905 588 218 823 218 361
Long-term 177 366 178 188 42 478 42 966
liabilities
Short-term 56 011 37 356 13 414 9 007
liabilities
Equity 680 318 690 044 162 931 166 388
Share 69 288 69 288 16 594 16 707
capital
Number of 69 287 783 69 287 783 69 287 783 69 287 783
shares
Diluted 69 287 783 69 287 783 69 287 783 69 287 783
number of
shares
Book value 9,82 9,96 2,35 2,40
per share
(in
PLN/EUR)
Diluted 9,82 9,96 2,35 2,40
book value
per share
(in
PLN/EUR)
Declared or - - - -
paid
dividend
(in
PLN/EUR)
Declared or - - - -
paid
dividend
per share
(in
PLN/EUR)
PLN/EUR 4,1755 4,1472
rate at the
end of the
period**
* 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.
For additional information, please contact:
Wolfgang Lübbert, CEO, tel. +49 405 148 5310
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
Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of the year 2014
| Source: Arctic Paper AB
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