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
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