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
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