The Management Board of Arctic Paper S.A. (hereinafter “Company”) herewith
presents the Arctic Paper SA Capital Group consolidated quarterly report for the
first quarter of the year 2015.
Selected consolidated financial data
For the For the For the For the
period period period period
from from from from
01.01.2015 01.01.2014 01.01.2015 01.01.2014
to to to to
31.03.2015 31.03.2014 31.03.2015 31.03.2014
thousand thousand thousand thousand
PLN PLN EUR EUR
Revenues 836 240 804 492 199 442 192 194
Operating 37 611 19 325 8 970 4 617
profit
(loss)
Profit 23 792 11 468 5 674 2 740
(loss)
before tax
Profit 12 846 8 908 3 064 2 128
(loss) from
continuing
operations
Profit 12 846 8 908 3 064 2 128
(loss) for
the period
Profit (3 652) 5 702 (871) 1 362
(loss) for
the period
attributable
to equity
holders of
the parent
Net 37 978 31 386 9 058 7 498
operating
cash flow
Net (12 838) (11 251) (3 062) (2 688)
investment
cash flow
Net (19 095) (41 342) (4 554) (9 877)
financial
cash flow
Net change 6 045 (21 207) 1 442 (5 066)
in cash and
cash
equivalents
Weighted 69 287 783 69 287 783 69 287 783 69 287 783
average
number of
shares
Weighted 69 287 783 69 287 783 69 287 783 69 287 783
average
diluted
number of
shares
EPS (in (0,05) 0,08 (0,01) 0,02
PLN/EUR)
Diluted EPS (0,05) 0,08 (0,01) 0,02
(in PLN/EUR)
Average 4,1929 4,1858
PLN/EUR
rate*
As at As at As at As at
31 March 31 31 March 31
2015 December 2015 December
2014 2014
thousand thousand thousand thousand
PLN PLN EUR EUR
Assets 1 800 860 1 762 790 440 416 413 577
Long-term 414 227 447 152 101 303 104 909
liabilities
Short-term 658 427 590 567 161 024 138 556
liabilities
Equity 728 206 725 071 178 089 170 113
Share 69 288 69 288 16 945 16 256
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 10,51 10,46 2,57 2,46
per share
(in PLN/EUR)
Diluted book 10,51 10,46 2,57 2,46
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 - - 4,0890 4,2623
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
01.01.2015 01.01.2014 01.01.2015 01.01.2014
to to to to
31.03.2015 31.03.2014 31.03.2015 31.03.2014
thousand thousand thousand thousand
PLN PLN EUR EUR
Revenues 10 659 9 561 2 542 2 284
Operating (8 952) (145) (2 135) (35)
profit
(loss)
Profit (9 153) (295) (2 183) (70)
(loss)
before tax
Profit (9 153) (295) (2 183) (70)
(loss) from
continuing
operations
Profit (9 153) (295) (2 183) (70)
(loss) for
the period
Net (5 801) 4 199 (1 383) 1 003
operating
cash flow
Net (172) (141) (41) (34)
investment
cash flow
Net (410) (352) (98) (84)
financial
cash flow
Net change (6 383) 3 706 (1 522) 885
in cash and
cash
equivalents
Weighted 69 287 783 69 287 783 69 287 783 69 287 783
average
number of
shares
Weighted 69 287 783 69 287 783 69 287 783 69 287 783
average
diluted
number of
shares
EPS (in (0,13) (0,00) (0,03) (0,00)
PLN/EUR)
Diluted EPS (0,13) (0,00) (0,03) (0,00)
(in
PLN/EUR)
Average 4,1929 4,1858
PLN/EUR
rate*
As at 31 As at As at 31 As at
March 2015 31 March 2015 31
December December
2014 2014
thousand thousand thousand thousand
PLN PLN EUR EUR
Assets 968 623 936 635 236 885 219 749
Long-term 224 659 227 109 54 942 53 283
liabilities
Short-term 87 961 44 632 21 512 10 471
liabilities
Equity 656 004 664 893 160 431 155 994
Share 69 288 69 288 16 945 16 256
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 9,47 9,60 2,32 2,25
per share
(in
PLN/EUR)
Diluted 9,47 9,60 2,32 2,25
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 - - 4,0890 4,2623
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 recognized as equivalent, and was submitted for publication on 13th May
2015 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated
report for 1Q2015 filed with the Warsaw Stock Exchange
Arctic Paper SA Capital Group consolidated quarterly report for the first quarter of the year 2015
| Source: Arctic Paper AB
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