The Management Board of Arctic Paper S.A. (hereinafter “Company”) 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 01.01.2015 from from from to 31.03.2015 01.01.2016 01.01.2015 01.01.2016 to to to 31.03.2016 31.03.2015 31.03.2016 thousand thousand thousand thousand EUR PLN PLN EUR Revenues 778 560 771 103 178 372 183 907 Operating 41 377 50 959 9 480 12 154 profit (loss) Profit 33 675 37 630 7 715 8 975 (loss) before tax Profit 24 707 26 690 5 661 6 365 (loss) from continuing operations Profit 19 628 12 846 4 497 3 064 (loss) for the period Profit 8 346 (3 652) 1 912 (871) (loss) for the period attributable to equity holders of the parent Net 245 37 978 56 9 058 operating cash flow Net (25 848) (12 838) (5 922) (3 062) investment cash flow Net 5 485 (19 095) 1 257 (4 554) financial cash flow Net change (20 118) 6 045 (4 609) 1 442 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 0,12 (0,05) 0,03 (0,01) PLN/EUR) Diluted EPS 0,12 (0,05) 0,03 (0,01) (in PLN/EUR) Average 4,3648 4,1929 PLN/EUR rate* As at As at As at As at 31 March 31 31 March 31 December 2015 2016 December 2016 2015 thousand thousand thousand thousand EUR PLN PLN EUR Assets 1 793 672 1 813 235 420 221 425 492 Long-term 369 038 372 599 86 458 87 434 liabilities Short-term 674 008 682 515 157 907 160 159 liabilities Liabilities 56 960 81 264 13 345 19 069 directly associated with discontinued operations Equity 693 665 676 856 162 512 158 830 Share 69 288 69 288 16 233 16 259 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 10,01 9,77 2,35 2,29 per share (in PLN/EUR) Diluted book 10,01 9,77 2,35 2,29 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 - - 4,2684 4,2615 at the end of the period** * 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 01.01.2015 from from from to 31.03.2015 01.01.2016 01.01.2015 01.01.2016 to to to 31.03.2016 31.03.2015 31.03.2016 tys. PLN tys. PLN tys. EUR tys. EUR Revenues 10 140 10 659 2 323 2 542 Operating (9 625) (8 952) (2 205) (2 135) profit (loss) Profit (11 054) (9 153) (2 532) (2 183) (loss) before tax Profit (11 054) (9 153) (2 532) (2 183) (loss) from continuing operations Profit (11 054) (9 153) (2 532) (2 183) (loss) for the period Net (5 122) (5 801) (1 173) (1 383) operating cash flow Net (66) (172) (15) (41) investment cash flow Net (351) (410) (80) (98) financial cash flow Net change (5 538) (6 383) (1 269) (1 522) 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 (0,16) (0,13) (0,04) (0,03) PLN/EUR) Diluted EPS (0,16) (0,13) (0,04) (0,03) (in PLN/EUR) Average 4,3648 4,1929 PLN/EUR rate* As at 31 As at As at 31 As at March 2016 31 March 2016 31 December 2015 December 2015 tys. PLN tys. PLN tys. EUR tys. EUR Assets 952 354 950 202 223 117 222 974 Long-term 205 159 205 001 48 065 48 105 liabilities Short-term 89 244 76 242 20 908 17 891 liabilities Equity 657 953 668 959 154 145 156 977 Share 69 288 69 288 16 233 16 259 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 9,50 9,65 2,22 2,27 per share (in PLN/EUR) Diluted 9,50 9,65 2,22 2,27 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 - - 4,2684 4,2615 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: Per Skoglund, acting President of the Management Board of Arctic Paper, tel. +46 733 21 70 09 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.
Arctic Paper S.A. Capital Group Consolidated report for 1Q 2016
| Source: Arctic Paper AB