Operating data of the JSW Capital Group
| Data | Unit | Period | Change | ||
| 2012 | 2013 | 2014 | |||
| 1 | 2 | 3 | 4 | 5 | 6 |
| COAL SEGMENT | |||||
| Total coal production | in 1000's of tons | 13 462,4 | 13 626,8 | 13 946,6 | 2,3% |
| Coking coal production | in 1000's of tons | 9 469,2 | 9 837,0 | 9 881,5 | 0,5% |
| including K-S mine | in 1000's of tons | - | - | 929,3 | - |
| Steam coal production | in 1000's of tons | 3 993,2 | 3 789,8 | 4 065,1 | 7,3% |
| including K-S mine | in 1000's of tons | - | - | 652,1 | - |
| % share of HCC in coking coal production | % | 82,0 | 79,0 | 79,0 | 0,0% |
| Coal sales to external customers | in 1000's of tons | 8 196,9 | 9 174,6 | 8 727,7 | -4,9% |
| Coking coal sales to external customers | in 1000's of tons | 4 901,6 | 5 314,5 | 5 185,9 | -2,4% |
| including K-S mine | in 1000's of tons | - | - | 560,2 | - |
| Steam coal sales to external customers | in 1000's of tons | 3 295,3 | 3 860,1 | 3 541,8 | -8,2% |
| including K-S mine | in 1000's of tons | - | - | 768,8 | - |
| % share of HCC in coking coal sales to external customers | % | 86,0 | 83,0 | 74,0 | -10,8% |
| Coal sales revenues to external customers | in PLN millions | 4 134,9 | 3 559,0 | 2 972,3 | -16,5% |
| Coking coal sales revenues to external customers | in PLN millions | 3 069,4 | 2 526,1 | 2 129,8 | -15,7% |
| Steam coal sales revenues to external customers | in PLN millions | 1 065,5 | 1 032,9 | 842,5 | -18,4% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 90,0 | 86,0 | 78,0 | -9,3% |
| Average coking coal sales price to external customers | PLN/t | 625,70 | 473,34 | 410,36 | -13,3% |
| Average steam coal sales price to external customers | PLN/t | 315,27 | 267,58 | 234,39 | -12,4% |
| Coal sales to internal customers | in 1000's of tons | 4 476,1 | 5 181,2 | 4 942,6 | -4,6% |
| Coking coal sales to internal customers | in 1000's of tons | 4 246,5 | 4 942,0 | 4 708,8 | -4,7% |
| including K-S mine | in 1000's of tons | - | - | 362,2 | - |
| Steam coal sales to internal customers | in 1000's of tons | 229,6 | 239,2 | 233,8 | -2,3% |
| including K-S mine | in 1000's of tons | - | - | 12,0 | - |
| % share of HCC in coking coal sales to internal customer | % | 80,0 | 75,0 | 76,0 | 1,3% |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 514,8 | 826,8 | 1 259,1 | 52,3% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 994,1 | 591,6 | 605,0 | 2,3% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 520,7 | 235,2 | 654,1 | 178,1% |
| Mining Cash Cost | in PLN millions | 4 686,0 | 4 554,8 | 4 926,3 | 8,2% |
| Unit Mining Cash Cost | PLN/t | 348,09 | 334,25 | 353,22 | 5,7% |
| CAPEX for PPE accrual basis | in PLN millions | 1 467,6 | 1 378,5 | 1 335,3 | -3,1% |
| CAPEX for PPE cash basis | in PLN millions | 1 577,1 | 1 373,3 | 1 210,9 | -11,8% |
| COKE SEGMENT | |||||
| Coke production | in 1000's of tons | 3 849,4 | 3 942,6 | 4 015,8 | 1,9% |
| Coke sales to external customers | in 1000's of tons | 3 752,7 | 3 940,0 | 4 162,1 | 5,6% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 4 307,9 | 3 704,3 | 3 489,2 | -5,8% |
| Average coke sales price | PLN/t FCA | 970,20 | 758,50 | 668,18 | -11,9% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 366,7 | 316,6 | 128,6 | -59,4% |
| Cash Conversion Cost | in PLN millions | 582,3 | 582,9 | 609,3 | 4,5% |
| Unit Cash Conversion Cost | PLN/t | 151,77 | 148,01 | 151,85 | 2,6% |
| CAPEX for PPE accrual basis | in PLN millions | 209,6 | 232,4 | 147,0 | -36,7% |
| CAPEX for PPE cash basis | in PLN millions | 138,6 | 254,5 | 179,0 | -29,7% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for year 2014
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Operating data of the JSW Capital Group
Format: xlsx | 15 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 2Q 2014 | 3Q 2014 | 9M 2013 | 9M 2014 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 2 480,3 | 3 942,8 | 10 134,4 | 9 600,7 | 159,0% | 94,7% |
| Coking coal production | in 1000's of tons | 1 854,9 | 2 761,7 | 7 264,4 | 6 931,3 | 148,9% | 95,4% |
| including K-S mine | in 1000's of tons | - | 380,8 | - | 380,8 | - | - |
| Steam coal production | in 1000's of tons | 625,4 | 1 181,1 | 2 870,0 | 2 669,4 | 188,9% | 93,0% |
| including K-S mine | in 1000's of tons | - | 269,7 | - | 269,7 | - | - |
| % share of HCC in coking coal production | % | 84,0 | 74,0 | 82,0 | 79,0 | -10 p.p. | -3 p.p. |
| Coal sales to external customers | in 1000's of tons | 1 696,8 | 2 345,9 | 6 944,0 | 5 889,4 | 138,3% | 84,8% |
| Coking coal sales to external customers | in 1000's of tons | 970,4 | 1 376,2 | 4 016,2 | 3 536,1 | 141,8% | 88,0% |
| including K-S mine | in 1000's of tons | - | 213,6 | - | 213,6 | - | - |
| Steam coal sales to external customers | in 1000's of tons | 726,4 | 969,7 | 2 927,8 | 2 353,3 | 133,5% | 80,4% |
| including K-S mine | in 1000's of tons | - | 313,2 | - | 313,2 | - | - |
| % share of HCC in coking coal sales to external customers | % | 81,0 | 72,0 | 83,0 | 77,0 | -9 p.p. | -6 p.p. |
| Coal sales revenues to external customers | in PLN millions | 564,2 | 768,6 | 2 747,6 | 2 012,5 | 136,2% | 73,2% |
| Coking coal sales revenues to external customers | in PLN millions | 396,3 | 542,2 | 1 948,5 | 1 463,3 | 136,8% | 75,1% |
| Steam coal sales revenues to external customers | in PLN millions | 167,9 | 226,4 | 799,1 | 549,2 | 134,8% | 68,7% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 84,0 | 76,0 | 87,0 | 81,0 | -8 p.p. | -6 p.p. |
| Average coking coal sales price to external customers | PLN/t | 407,43 | 393,98 | 482,52 | 413,41 | 96,7% | 85,7% |
| Average steam coal sales price to external customers | PLN/t | 231,01 | 233,49 | 272,94 | 233,40 | 101,1% | 85,5% |
| Coal sales to internal customers | in 1000's of tons | 1 037,8 | 1 181,2 | 3 824,6 | 3 483,5 | 113,8% | 91,1% |
| Coking coal sales to internal customers | in 1000's of tons | 989,5 | 1 136,0 | 3 649,2 | 3 321,0 | 114,8% | 91,0% |
| including K-S mine | in 1000's of tons | - | 148,1 | - | 148,1 | - | - |
| Steam coal sales to internal customers | in 1000's of tons | 48,3 | 45,2 | 175,4 | 162,5 | 93,6% | 92,6% |
| including K-S mine | in 1000's of tons | - | 0,3 | - | 0,3 | - | - |
| % share of HCC in coking coal sales to internal customer | % | 83,0 | 74,0 | 77,0 | 77,0 | -9 p.p. | 0 p.p. |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 604,2 | 1 208,9 | 874,1 | 1 208,9 | 200,1% | 138,3% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 399,8 | 677,3 | 547,0 | 677,3 | 169,4% | 123,8% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 204,4 | 531,5 | 327,1 | 531,5 | 260,0% | 162,5% |
| Mining Cash Cost | in PLN millions | 1 061,8 | 1 340,7 | 3 446,6 | 3 539,3 | 126,3% | 102,7% |
| including K-S mine | in PLN millions | - | 150,9 | - | 150,9 | - | - |
| Unit Mining Cash Cost | PLN/t | 428,11 | 340,05 | 340,09 | 368,65 | 79,4% | 108,4% |
| without the K-S mine | PLN/t | - | 361,41 | - | 378,59 | - | - |
| CAPEX for PPE accrual basis | in PLN millions | 313,5 | 313,3 | 1 001,8 | 939,0 | 99,9% | 93,7% |
| CAPEX for PPE cash basis | in PLN millions | 246,0 | 308,4 | 1 085,8 | 893,1 | 125,4% | 82,3% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 955,7 | 953,9 | 2 942,9 | 2 925,2 | 99,8% | 99,4% |
| Coke sales to external customers | in 1000's of tons | 984,7 | 995,0 | 2 917,5 | 2 944,4 | 101,0% | 100,9% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 825,1 | 808,5 | 2 779,8 | 2 510,1 | 98,0% | 90,3% |
| Average coke sales price | PLN/t FCA | 660,53 | 648,93 | 772,29 | 673,73 | 98,2% | 87,2% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 310,6 | 264,5 | 354,9 | 264,5 | 85,2% | 74,5% |
| Cash Conversion Cost | in PLN millions | 150,2 | 142,6 | 415,4 | 429,2 | 94,9% | 103,3% |
| Unit Cash Conversion Cost | PLN/t | 157,15 | 149,82 | 141,37 | 146,85 | 95,3% | 103,9% |
| CAPEX for PPE accrual basis | in PLN millions | 36,2 | 34,9 | 173,2 | 119,4 | 96,4% | 68,9% |
| CAPEX for PPE cash basis | in PLN millions | 39,9 | 39,5 | 200,1 | 154,6 | 99,0% | 77,3% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa Capital Group for 3Q and 9M 2014
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Operating data of the JSW Capital Group
Format: xlsx | 17 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 1Q 2014 | 2Q 2014 | 1H 2013 | 2H 2014 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 177,7 | 2 480,3 | 6 842,3 | 5 658,0 | 78,1% | 82,7% |
| Coking coal production | in 1000's of tons | 2 314,7 | 1 854,9 | 4 904,8 | 4 169,6 | 80,1% | 85,0% |
| Steam coal production | in 1000's of tons | 863,0 | 625,4 | 1 937,5 | 1 488,4 | 72,5% | 76,8% |
| % share of HCC in coking coal production | % | 80,0 | 84,0 | 80,0 | 82,0 | +4 p.p. | +2 p.p. |
| Coal sales to external customers | in 1000's of tons | 1 846,7 | 1 696,8 | 4 737,9 | 3 543,5 | 91,9% | 74,8% |
| Coking coal sales to external customers | in 1000's of tons | 1 189,5 | 970,4 | 2 773,8 | 2 159,9 | 81,6% | 77,9% |
| Steam coal sales to external customers | in 1000's of tons | 657,2 | 726,4 | 1 964,1 | 1 383,6 | 110,5% | 70,4% |
| % share of HCC in coking coal sales to external customers | % | 80,0 | 81,0 | 83,0 | 80,0 | +1 p.p. | -3 p.p. |
| Coal sales revenues to external customers | in PLN millions | 679,7 | 564,2 | 1 929,3 | 1 243,9 | 83,0% | 64,5% |
| Coking coal sales revenues to external customers | in PLN millions | 524,7 | 396,3 | 1 378,7 | 921,0 | 75,5% | 66,8% |
| Steam coal sales revenues to external customers | in PLN millions | 155,0 | 167,9 | 550,6 | 322,9 | 108,3% | 58,6% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 83,0 | 84,0 | 86,0 | 84,0 | +1 p.p. | -2 p.p. |
| Average coking coal sales price to external customers | PLN/t | 440,78 | 407,43 | 494,83 | 425,79 | 92,4% | 86,0% |
| Average steam coal sales price to external customers | PLN/t | 235,92 | 231,01 | 280,30 | 233,34 | 97,9% | 83,2% |
| Coal sales to internal customers | in 1000's of tons | 1 264,5 | 1 037,8 | 2 690,6 | 2 302,3 | 82,1% | 85,6% |
| Coking coal sales to internal customers | in 1000's of tons | 1 195,5 | 989,5 | 2 569,3 | 2 185,0 | 82,8% | 85,0% |
| Steam coal sales to internal customers | in 1000's of tons | 69,0 | 48,3 | 121,3 | 117,3 | 70,0% | 96,7% |
| % share of HCC in coking coal sales to internal customer | % | 75,0 | 83,0 | 78,0 | 79,0 | +8 p.p. | +1 p.p. |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 904,8 | 604,2 | 925,0 | 604,2 | 66,8% | 65,3% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 556,5 | 399,8 | 568,6 | 399,8 | 71,8% | 70,3% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 348,3 | 204,4 | 356,4 | 204,4 | 58,7% | 57,4% |
| Mining Cash Cost | in PLN millions | 1 136,8 | 1 061,8 | 2 334,0 | 2 198,6 | 93,4% | 94,2% |
| Unit Mining Cash Cost | PLN/t | 357,73 | 428,11 | 341,11 | 388,58 | 119,7% | 113,9% |
| CAPEX for PPE accrual basis | in PLN millions | 312,2 | 313,5 | 697,6 | 625,7 | 100,4% | 89,7% |
| CAPEX for PPE cash basis | in PLN millions | 338,8 | 246,0 | 731,3 | 584,8 | 72,6% | 80,0% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 1 015,6 | 955,7 | 2 069,1 | 1 971,3 | 94,1% | 95,3% |
| Coke sales to external customers | in 1000's of tons | 964,8 | 984,7 | 2 057,1 | 1 949,5 | 102,1% | 94,8% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 876,5 | 825,1 | 1 983,2 | 1 701,6 | 94,1% | 85,8% |
| Average coke sales price | PLN/t FCA | 713,67 | 660,53 | 785,74 | 686,83 | 92,6% | 87,4% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 353,1 | 310,6 | 354,5 | 310,6 | 88,0% | 87,6% |
| Cash Conversion Cost | in PLN millions | 136,4 | 150,2 | 271,6 | 286,6 | 110,1% | 105,5% |
| Unit Cash Conversion Cost | PLN/t | 134,36 | 157,15 | 131,53 | 145,41 | 117,0% | 110,6% |
| CAPEX for PPE accrual basis | in PLN millions | 48,3 | 36,2 | 111,3 | 84,5 | 74,9% | 75,9% |
| CAPEX for PPE cash basis | in PLN millions | 75,2 | 39,9 | 162,4 | 115,1 | 53,1% | 70,9% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa Capital Group for Q2 and H1 2014
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Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Change | ||
| 1Q 2013 | 4Q 2013 | 1Q 2014 | |||
| 1 | 2 | 3 | 4 | 5 | 6 |
| COAL SEGMENT | |||||
| Total coal production | in 1000's of tons | 3 524,9 | 3 492,4 | 3 177,7 | -9,0% |
| Coking coal production | in 1000's of tons | 2 496,2 | 2 572,6 | 2 314,7 | -10,0% |
| Steam coal production | in 1000's of tons | 1 028,7 | 919,8 | 863,0 | -6,2% |
| % share of HCC in coking coal production | % | 81,0 | 79,0 | 80,0 | 1,3% |
| Coal sales to external customers | in 1000's of tons | 2 477,5 | 2 230,6 | 1 846,7 | -17,2% |
| Coking coal sales to external customers | in 1000's of tons | 1 454,2 | 1 298,3 | 1 189,5 | -8,4% |
| Steam coal sales to external customers | in 1000's of tons | 1 023,3 | 932,3 | 657,2 | -29,5% |
| % share of HCC in coking coal sales to external customers | % | 82,0 | 81,0 | 80,0 | -1,2% |
| Coal sales revenues to external customers | in PLN millions | 1 007,4 | 811,4 | 679,7 | -16,2% |
| Coking coal sales revenues to external customers | in PLN millions | 715,8 | 577,6 | 524,7 | -9,2% |
| Steam coal sales revenues to external customers | in PLN millions | 291,6 | 233,8 | 155,0 | -33,7% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 86,0 | 85,0 | 83,0 | -2,4% |
| Average coking coal sales price to external customers | PLN/t | 488,98 | 444,95 | 440,78 | -0,9% |
| Average steam coal sales price to external customers | PLN/t | 284,93 | 250,73 | 235,92 | -5,9% |
| Coal sales to internal customers | in 1000's of tons | 1 361,1 | 1 356,6 | 1 264,5 | -6,8% |
| Coking coal sales to internal customers | in 1000's of tons | 1 286,3 | 1 292,8 | 1 195,5 | -7,5% |
| Steam coal sales to internal customers | in 1000's of tons | 74,8 | 63,8 | 69,0 | 8,2% |
| % share of HCC in coking coal sales to internal customer | % | 79,0 | 71,0 | 75,0 | 5,6% |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 208,2 | 826,8 | 904,8 | 9,4% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 789,1 | 591,6 | 556,5 | -5,9% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 419,1 | 235,2 | 348,3 | 48,1% |
| Mining Cash Cost | in PLN millions | 1 150,2 | 1 108,2 | 1 136,8 | 2,6% |
| Unit Mining Cash Cost | PLN/t | 326,31 | 317,31 | 357,73 | 12,7% |
| CAPEX for PPE accrual basis | in PLN millions | 367,9 | 376,7 | 312,2 | -17,1% |
| CAPEX for PPE cash basis | in PLN millions | 333,7 | 287,5 | 338,8 | 17,8% |
| COKE SEGMENT | |||||
| Coke production | in 1000's of tons | 1 025,9 | 999,7 | 1 015,6 | 1,6% |
| Coke sales to external customers | in 1000's of tons | 1 115,3 | 1 022,5 | 964,8 | -5,6% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 046,5 | 924,5 | 876,5 | -5,2% |
| Average coke sales price | PLN/t FCA | 775,18 | 719,18 | 713,67 | -0,8% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 266,6 | 316,6 | 353,1 | 11,5% |
| Cash Conversion Cost | in PLN millions | 138,3 | 167,5 | 136,4 | -18,6% |
| Unit Cash Conversion Cost | PLN/t | 135,15 | 167,63 | 134,36 | -19,8% |
| CAPEX for PPE accrual basis | in PLN millions | 55,8 | 59,2 | 48,3 | -18,4% |
| CAPEX for PPE cash basis | in PLN millions | 74,8 | 54,4 | 75,2 | 38,2% |
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Operating data of the JSW Capital Group
Format: xlsx | 15 KB