Operating data of the JSW Capital Group
| Data | Unit | Period | Change | ||||
| 2012 | 2013 | 2014 | 2015 | 2016 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 13 462,4 | 13 626,8 | 13 946,6 | 16 312,9 | 16 835,0 | 3,2% |
| Coking coal production | in 1000's of tons | 9 469,2 | 9 837,0 | 9 881,5 | 11 151,2 | 11 579,6 | 3,8% |
| Steam coal production | in 1000's of tons | 3 993,2 | 3 789,8 | 4 065,1 | 5 161,7 | 5 255,4 | 1,8% |
| % share of HCC in coking coal production | % | 82,0 | 79,0 | 79,0 | 72,0 | 72,0 | 0 p.p. |
| Coal sales to external customers | in 1000's of tons | 8 196,9 | 9 174,6 | 8 727,7 | 11 181,6 | 11 653,3 | 4,2% |
| Coking coal sales to external customers | in 1000's of tons | 4 901,6 | 5 314,5 | 5 185,9 | 5 800,3 | 6 363,9 | 9,7% |
| Steam coal sales to external customers | in 1000's of tons | 3 295,3 | 3 860,1 | 3 541,8 | 5 381,3 | 5 289,4 | -1,7% |
| % share of HCC in coking coal sales to external customers | % | 86,0 | 83,0 | 74,0 | 68,0 | 69,0 | +1 p.p. |
| Coal sales revenues to external customers | in PLN millions | 4 134,9 | 3 559,0 | 2 972,3 | 3 449,4 | 3 551,6 | 3,0% |
| Coking coal sales revenues to external customers | in PLN millions | 3 069,4 | 2 526,1 | 2 129,8 | 2 196,0 | 2 546,1 | 15,9% |
| Steam coal sales revenues to external customers | in PLN millions | 1 065,5 | 1 032,9 | 842,5 | 1 253,4 | 1 005,5 | -19,8% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 90,0 | 86,0 | 78,0 | 73,0 | 75,0 | +2 p.p. |
| Average coking coal sales price to external customers | PLN/t | 625,70 | 473,34 | 410,36 | 377,29 | 397,35 | 5,3% |
| Average steam coal sales price to external customers | PLN/t | 315,27 | 267,58 | 234,39 | 213,26 | 187,44 | -12,1% |
| Coal sales to internal customers | in 1000's of tons | 4 476,1 | 5 181,2 | 4 942,6 | 5 447,1 | 5 529,4 | 1,5% |
| Coking coal sales to internal customers | in 1000's of tons | 4 246,5 | 4 942,0 | 4 708,8 | 5 312,0 | 5 454,7 | 2,7% |
| Steam coal sales to internal customers | in 1000's of tons | 229,6 | 239,2 | 233,8 | 135,1 | 74,7 | -44,7% |
| % share of HCC in coking coal sales to internal customer | % | 80,0 | 75,0 | 76,0 | 76,0 | 76,0 | 0 p.p. |
| 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 | 1 011,0 | 492,7 | -51,3% |
| 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 | 695,9 | 328,5 | -52,8% |
| 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 | 315,1 | 164,2 | -47,9% |
| Mining Cash Cost | in PLN millions | 4 686,0 | 4 554,8 | 4 926,3 | 5 009,7 | 4 232,0 | -15,5% |
| Unit Mining Cash Cost | PLN/t | 348,09 | 334,25 | 353,22 | 307,10 | 251,38 | -18,1% |
| CAPEX for PPE accrual basis | in PLN millions | 1 467,6 | 1 378,5 | 1 335,3 | 797,1 | 691,2 | -13,3% |
| CAPEX for PPE cash basis | in PLN millions | 1 577,1 | 1 373,3 | 1 210,9 | 859,2 | 777,7 | -9,5% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 3 849,4 | 3 942,6 | 4 015,8 | 4 221,5 | 4 145,0 | -1,8% |
| Coke sales to external customers | in 1000's of tons | 3 752,7 | 3 940,0 | 4 162,1 | 4 014,9 | 4 132,9 | 2,9% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 4 307,9 | 3 704,3 | 3 489,2 | 3 051,8 | 2 822,7 | -7,5% |
| Average coke sales price | PLN/t FCA | 970,20 | 758,50 | 668,18 | 648,49 | 583,53 | -10,0% |
| 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 | 278,7 | 236,2 | -15,2% |
| Cash Conversion Cost | in PLN millions | 582,3 | 582,9 | 609,3 | 609,7 | 553,3 | -9,3% |
| Unit Cash Conversion Cost | PLN/t | 151,77 | 148,01 | 151,85 | 144,66 | 133,52 | -7,7% |
| CAPEX for PPE accrual basis | in PLN millions | 209,6 | 232,4 | 147,0 | 49,8 | 71,4 | 43,4% |
| CAPEX for PPE cash basis | in PLN millions | 138,6 | 254,5 | 179,0 | 50,6 | 55,6 | 9,9% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for year 2016
-
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 2016 | 3Q 2016 | 9M 2015 | 9M 2016 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 4 266,8 | 4 097,3 | 11 890,3 | 12 681,5 | 96,0% | 106,7% |
| Coking coal production | in 1000's of tons | 2 878,4 | 2 853,4 | 8 346,6 | 8 565,4 | 99,1% | 102,6% |
| Steam coal production | in 1000's of tons | 1 388,4 | 1 243,9 | 3 543,7 | 4 116,1 | 89,6% | 116,2% |
| % share of HCC in coking coal production | % | 73,0 | 71,0 | 71,0 | 72,0 | -2 p.p. | +1 p.p. |
| Coal sales to external customers | in 1000's of tons | 2 726,5 | 3 179,0 | 7 873,6 | 8 674,8 | 116,6% | 110,2% |
| Coking coal sales to external customers | in 1000's of tons | 1 517,7 | 1 681,5 | 4 455,3 | 4 586,5 | 110,8% | 102,9% |
| Steam coal sales to external customers | in 1000's of tons | 1 208,8 | 1 497,5 | 3 418,3 | 4 088,3 | 123,9% | 119,6% |
| % share of HCC in coking coal sales to external customers | % | 71,0 | 71,0 | 69,0 | 70,0 | 0 p.p. | +1 p.p. |
| Coal sales revenues to external customers | in PLN millions | 689,1 | 833,4 | 2 545,9 | 2 212,6 | 120,9% | 86,9% |
| Coking coal sales revenues to external customers | in PLN millions | 472,1 | 554,7 | 1 737,2 | 1 461,7 | 117,5% | 84,1% |
| Steam coal sales revenues to external customers | in PLN millions | 217,0 | 278,7 | 808,7 | 750,9 | 128,4% | 92,9% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 75,0 | 76,0 | 73,0 | 74,0 | +1 p.p. | +1 p.p. |
| Average coking coal sales price to external customers | PLN/t | 311,02 | 329,55 | 388,21 | 318,59 | 106,0% | 82,1% |
| Average steam coal sales price to external customers | PLN/t | 179,52 | 186,12 | 214,55 | 183,55 | 103,7% | 85,6% |
| Coal sales to internal customers | in 1000's of tons | 1 399,3 | 1 452,7 | 3 982,6 | 4 266,6 | 103,8% | 107,1% |
| Coking coal sales to internal customers | in 1000's of tons | 1 375,7 | 1 444,5 | 3 925,4 | 4 191,9 | 105,0% | 106,8% |
| Steam coal sales to internal customers | in 1000's of tons | 23,6 | 8,2 | 57,2 | 74,7 | 34,7% | 130,6% |
| % share of HCC in coking coal sales to internal customer | % | 75,0 | 79,0 | 75,0 | 76,0 | +4 p.p. | -1 p.p. |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 201,1 | 613,0 | 1 328,7 | 613,0 | 51,0% | 46,1% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 627,0 | 358,4 | 624,1 | 358,4 | 57,2% | 57,4% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 574,1 | 254,6 | 704,6 | 254,6 | 44,3% | 36,1% |
| Mining Cash Cost | in PLN millions | 1 056,3 | 1 025,0 | 3 755,4 | 3 157,1 | 97,0% | 84,1% |
| Unit Mining Cash Cost | PLN/t | 247,54 | 250,19 | 315,84 | 248,96 | 101,1% | 78,8% |
| CAPEX for PPE accrual basis | in PLN millions | 214,4 | 163,4 | 595,9 | 535,1 | 76,2% | 89,8% |
| CAPEX for PPE cash basis | in PLN millions | 172,0 | 248,1 | 702,1 | 612,6 | 144,2% | 87,3% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 1 052,6 | 1 078,8 | 3 154,7 | 3 178,5 | 102,5% | 100,8% |
| Coke sales to external customers | in 1000's of tons | 1 139,0 | 1 150,1 | 3 033,4 | 3 147,9 | 101,0% | 103,8% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 721,7 | 748,4 | 2 337,5 | 2 056,3 | 103,7% | 88,0% |
| Average coke sales price | PLN/t FCA | 538,36 | 558,51 | 659,82 | 555,43 | 103,7% | 84,2% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 354,7 | 245,2 | 207,0 | 245,2 | 69,1% | 118,5% |
| Cash Conversion Cost | in PLN millions | 147,7 | 142,0 | 443,4 | 435,2 | 96,1% | 98,2% |
| Unit Cash Conversion Cost | PLN/t | 140,37 | 131,72 | 140,85 | 136,95 | 93,8% | 97,2% |
| CAPEX for PPE accrual basis | in PLN millions | 20,5 | 23,4 | 34,9 | 52,6 | 114,1% | 150,7% |
| CAPEX for PPE cash basis | in PLN millions | 12,4 | 23,2 | 30,8 | 42,2 | 187,1% | 137,0% |
-
Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 1Q 2016 | 2Q 2016 | 1H 2015 | 1H 2016 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 4 317,4 | 4 266,8 | 7 772,3 | 8 584,2 | 98,8% | 110,4% |
| Coking coal production | in 1000's of tons | 2 833,6 | 2 878,4 | 5 467,8 | 5 712,0 | 101,6% | 104,5% |
| Steam coal production | in 1000's of tons | 1 483,8 | 1 388,4 | 2 304,5 | 2 872,2 | 93,6% | 124,6% |
| % share of HCC in coking coal production | % | 72,0 | 73,0 | 71,0 | 73,0 | +1 p.p. | +2 p.p. |
| Coal sales to external customers | in 1000's of tons | 2 769,2 | 2 726,5 | 5 236,0 | 5 495,7 | 98,5% | 105,0% |
| Coking coal sales to external customers | in 1000's of tons | 1 387,2 | 1 517,7 | 3 060,3 | 2 904,9 | 109,4% | 94,9% |
| Steam coal sales to external customers | in 1000's of tons | 1 382,0 | 1 208,8 | 2 175,7 | 2 590,8 | 87,5% | 119,1% |
| % share of HCC in coking coal sales to external customers | % | 67,0 | 71,0 | 68,0 | 69,0 | +4 p.p. | +1 p.p. |
| Coal sales revenues to external customers | in PLN millions | 690,1 | 689,1 | 1 743,9 | 1 379,2 | 99,9% | 79,1% |
| Coking coal sales revenues to external customers | in PLN millions | 435,0 | 472,1 | 1 234,1 | 907,1 | 108,5% | 73,5% |
| Steam coal sales revenues to external customers | in PLN millions | 255,1 | 217,0 | 509,8 | 472,1 | 85,1% | 92,6% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 72,0 | 75,0 | 73,0 | 73,0 | +3 p.p. | 0 p.p. |
| Average coking coal sales price to external customers | PLN/t | 313,58 | 311,02 | 401,21 | 312,24 | 99,2% | 77,8% |
| Average steam coal sales price to external customers | PLN/t | 184,29 | 179,52 | 211,73 | 182,07 | 97,4% | 86,0% |
| Coal sales to internal customers | in 1000's of tons | 1 414,7 | 1 399,3 | 2 565,1 | 2 814,0 | 98,9% | 109,7% |
| Coking coal sales to internal customers | in 1000's of tons | 1 371,8 | 1 375,7 | 2 529,9 | 2 747,5 | 100,3% | 108,6% |
| Steam coal sales to internal customers | in 1000's of tons | 42,9 | 23,6 | 35,2 | 66,5 | 55,0% | 188,9% |
| % share of HCC in coking coal sales to internal customer | % | 75,0 | 75,0 | 74,0 | 75,0 | 0 p.p. | +1 p.p. |
| Inventory of coal produced in the JSW Group* | at the end of the period in 1000's of tons | 1 098,5 | 1 201,1 | 1 222,9 | 1 201,1 | 109,3% | 98,2% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 670,6 | 627,0 | 504,0 | 627,0 | 93,5% | 124,4% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 427,9 | 574,1 | 718,9 | 574,1 | 134,2% | 79,9% |
| Mining Cash Cost | in PLN millions | 1 075,8 | 1 056,3 | 2 526,7 | 2 132,1 | 98,2% | 84,4% |
| Unit Mining Cash Cost | PLN/t | 249,19 | 247,54 | 325,09 | 248,37 | 99,3% | 76,4% |
| CAPEX for PPE accrual basis | in PLN millions | 157,3 | 214,4 | 452,1 | 371,7 | 136,3% | 82,2% |
| CAPEX for PPE cash basis | in PLN millions | 192,3 | 172,0 | 540,8 | 364,3 | 89,4% | 67,4% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 1 047,1 | 1 052,6 | 2 062,2 | 2 099,7 | 100,5% | 101,8% |
| Coke sales to external customers | in 1000's of tons | 858,8 | 1 139,0 | 1 925,3 | 1 997,8 | 132,6% | 103,8% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 586,2 | 721,7 | 1 531,1 | 1 307,9 | 123,1% | 85,4% |
| Average coke sales price | PLN/t FCA | 573,93 | 538,36 | 682,12 | 553,65 | 93,8% | 81,2% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 453,8 | 354,7 | 239,4 | 354,7 | 78,2% | 148,2% |
| Cash Conversion Cost | in PLN millions | 145,5 | 147,7 | 294,9 | 293,2 | 101,5% | 99,4% |
| Unit Cash Conversion Cost | PLN/t | 138,91 | 140,37 | 143,36 | 139,64 | 101,1% | 97,4% |
| CAPEX for PPE accrual basis | in PLN millions | 8,7 | 20,5 | 26,3 | 29,2 | 235,6% | 111,0% |
| CAPEX for PPE cash basis | in PLN millions | 6,6 | 12,4 | 19,4 | 19,0 | 187,9% | 97,9% |
Source: www.jsw.pl
-
Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Change | |||
| 1Q 2013 | 1Q 2014 | 1Q 2015 | 1Q 2016 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| COAL SEGMENT | ||||||
| Total coal production | in 1000's of tons | 3 524,9 | 3 177,7 | 3 602,2 | 4 317,4 | 19,9% |
| Coking coal production | in 1000's of tons | 2 496,2 | 2 314,7 | 2 558,5 | 2 833,6 | 10,8% |
| Steam coal production | in 1000's of tons | 1 028,7 | 863,0 | 1 043,7 | 1 483,8 | 42,2% |
| % share of HCC in coking coal production | % | 81,0 | 80,0 | 68,0 | 72,0 | 4 p.p. |
| Coal sales to external customers | in 1000's of tons | 2 477,5 | 1 846,7 | 2 631,1 | 2 769,2 | 5,2% |
| Coking coal sales to external customers | in 1000's of tons | 1 454,2 | 1 189,5 | 1 593,8 | 1 387,2 | -13,0% |
| Steam coal sales to external customers | in 1000's of tons | 1 023,3 | 657,2 | 1 037,3 | 1 382,0 | 33,2% |
| % share of HCC in coking coal sales to external customers | % | 82,0 | 80,0 | 66,0 | 67,0 | 1 p.p. |
| Coal sales revenues to external customers | in PLN millions | 1 007,4 | 679,7 | 894,6 | 690,1 | -22,9% |
| Coking coal sales revenues to external customers | in PLN millions | 715,8 | 524,7 | 656,8 | 435,0 | -33,8% |
| Steam coal sales revenues to external customers | in PLN millions | 291,6 | 155,0 | 237,8 | 255,1 | 7,3% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 86,0 | 83,0 | 71,0 | 72,0 | 1 p.p. |
| Average coking coal sales price to external customers | PLN/t | 488,98 | 440,78 | 411,41 | 313,58 | -23,8% |
| Average steam coal sales price to external customers | PLN/t | 284,93 | 235,92 | 220,19 | 184,29 | -16,3% |
| Coal sales to internal customers | in 1000's of tons | 1 361,1 | 1 264,5 | 1 231,6 | 1 414,7 | 14,9% |
| Coking coal sales to internal customers | in 1000's of tons | 1 286,3 | 1 195,5 | 1 197,2 | 1 371,8 | 14,6% |
| Steam coal sales to internal customers | in 1000's of tons | 74,8 | 69,0 | 34,4 | 42,9 | 24,7% |
| % share of HCC in coking coal sales to internal customer | % | 79,0 | 75,0 | 76,0 | 75,0 | -1 p.p. |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 208,2 | 904,8 | 994,6 | 1 098,5 | 10,4% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 789,1 | 556,5 | 404,3 | 670,6 | 65,9% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 419,1 | 348,3 | 590,3 | 427,9 | -27,5% |
| Mining Cash Cost | in PLN millions | 1 150,2 | 1 136,8 | 1 249,8 | 1 075,8 | -13,9% |
| Unit Mining Cash Cost | PLN/t | 326,31 | 357,73 | 346,94 | 249,19 | -28,2% |
| CAPEX for PPE accrual basis | in PLN millions | 367,9 | 312,2 | 229,8 | 157,3 | -31,5% |
| CAPEX for PPE cash basis | in PLN millions | 333,7 | 338,8 | 286,0 | 192,3 | -32,8% |
| COKE SEGMENT | ||||||
| Coke production | in 1000's of tons | 1 025,9 | 1 015,6 | 995,8 | 1 047,1 | 5,2% |
| Coke sales to external customers | in 1000's of tons | 1 115,3 | 964,8 | 943,7 | 858,8 | -9,0% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 046,5 | 876,5 | 780,7 | 586,2 | -24,9% |
| Average coke sales price | PLN/t FCA | 775,18 | 713,67 | 712,61 | 573,93 | -19,5% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 266,6 | 353,1 | 168,9 | 453,8 | 168,7% |
| Cash Conversion Cost | in PLN millions | 138,3 | 136,4 | 138,4 | 145,5 | 5,1% |
| Unit Cash Conversion Cost | PLN/t | 135,15 | 134,36 | 139,16 | 138,91 | -0,2% |
| CAPEX for PPE accrual basis | in PLN millions | 55,8 | 48,3 | 11,2 | 8,7 | -22,3% |
| CAPEX for PPE cash basis | in PLN millions | 74,8 | 75,2 | 10,5 | 6,6 | -37,1% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2016
-
Operating data of the JSW Capital Group
Format: xlsx | 15 KB