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 2015. Selected consolidated financial data For the For the period For the For the period period from 01.01.2014 period from 01.01.2014 from to 30.09.2014 from to 30.09.2014 01.01.2015 01.01.2015 to to 30.09.2015 30.09.2015 PLN'000s PLN'000s EUR'000s EUR'000s Continuing operations Revenues 2 190 052 2 164 304 526 764 518 282 Operating 105 862 105 364 25 463 25 231 profit (loss) Profit 81 780 79 387 19 670 19 011 (loss) before tax Profit 74 611 64 171 17 946 15 367 (loss) from continuing operations Discontinued operations Profit (35 741) (7 406) (8 597) (1 774) (loss) from discontinued operations Profit 38 870 56 765 9 349 13 593 (loss) for the period Profit (6 756) 39 684 (1 625) 9 503 (loss) for the period attributable to equity holders of the parent Net 111 126 178 983 26 729 42 861 operating cash flow Net (46 098) (38 267) (11 088) (9 164) investment cash flow Net (26 601) (119 901) (6 398) (28 713) financial cash flow Net change 38 427 20 814 9 243 4 984 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 (0,10) 0,57 (0,02) 0,14 PLN/EUR) Diluted EPS (0,10) 0,57 (0,02) 0,14 (in PLN/EUR) Average 4,1576 4,1759 PLN/EUR rate* As at 30 As at As at 30 As at September 31 December 2014 September 31 December 2014 2015 2015 PLN'000s PLN'000s EUR'000s EUR'000s Assets 1 808 457 1 762 790 426 664 413 577 Long-term 391 462 447 152 92 356 104 909 liabilities Short-term 626 604 590 567 147 833 138 556 liabilities Liabilities 48 476 - 11 437 - directly associated with discontinued operations Equity 741 916 725 071 175 038 170 113 Share 69 288 69 288 16 347 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 10,71 10,46 2,53 2,46 per share (in PLN/EUR) Diluted book 10,71 10,46 2,53 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 - - 4,2386 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 30.09.2015 30.09.2014 30.09.2015 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 18 991 (8 628) 4 568 (2 066) profit (loss) Profit 15 681 (9 645) 3 772 (2 310) (loss) before tax Profit 15 681 (9 645) 3 772 (2 310) (loss) from continuing operations Profit 15 681 (9 645) 3 772 (2 310) (loss) for the period Net (22 864) 2 761 (5 499) 661 operating cash flow Net 19 400 (3) 4 666 (1) investment cash flow Net (1 064) (998) (256) (239) financial cash flow Net change (4 527) 1 760 (1 089) 422 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 0,23 (0,14) 0,05 (0,03) PLN/EUR) Diluted EPS 0,23 (0,14) 0,05 (0,03) (in PLN/EUR) Average 4,1576 4,1759 PLN/EUR rate* As at 30 As at As at 30 As at September 31 September 31 2015 December 2015 December 2014 2014 PLN 000's PLN 000's EUR 000's EUR 000's Assets 942 991 936 635 222 477 219 749 Long-term 196 304 227 109 46 313 53 283 liabilities Short-term 66 066 44 632 15 587 10 471 liabilities Equity 680 621 664 893 160 577 155 994 Share 69 288 69 288 16 347 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 9,82 9,60 2,32 2,25 per share (in PLN/EUR) Diluted 9,82 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 4,2386 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, President of the Management Board of Arctic Paper, 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 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.
Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of the year 2015
| Source: Arctic Paper AB