Dane operacyjne Grupy Kapitałowej JSW
| Data | Unit | Period | Change | ||||
| 2013 | 2014 | 2015 | 2016 | 2017 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 13 626,8 | 13 946,6 | 16 312,9 | 16 835,0 | 14 768,4 | -12,3% |
| Coking coal production | in 1000's of tons | 9 837,0 | 9 881,5 | 11 151,2 | 11 579,6 | 10 675,7 | -7,8% |
| Steam coal production | in 1000's of tons | 3 789,8 | 4 065,1 | 5 161,7 | 5 255,4 | 4 092,7 | -22,1% |
| % share of HCC in coking coal production | % | 79,0 | 79,0 | 72,0 | 72,0 | - | 0 p.p. |
| Coal sales to external customers | in 1000's of tons | 9 174,6 | 8 727,7 | 11 181,6 | 11 653,3 | 10 105,1 | -13,3% |
| Coking coal sales to external customers | in 1000's of tons | 5 314,5 | 5 185,9 | 5 800,3 | 6 363,9 | 5 937,2 | -6,7% |
| Steam coal sales to external customers | in 1000's of tons | 3 860,1 | 3 541,8 | 5 381,3 | 5 289,4 | 4 167,9 | -21,2% |
| % share of HCC in coking coal sales to external customers | % | 83,0 | 74,0 | 68,0 | 69,0 | - | +1 p.p. |
| Coal sales revenues to external customers | in PLN millions | 3 559,0 | 2 972,3 | 3 449,4 | 3 551,6 | 4 925,9 | 38,7% |
| Coking coal sales revenues to external customers | in PLN millions | 2 526,1 | 2 129,8 | 2 196,0 | 2 546,1 | 3 930,3 | 54,4% |
| Steam coal sales revenues to external customers | in PLN millions | 1 032,9 | 842,5 | 1 253,4 | 1 005,5 | 995,6 | -1,0% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 86,0 | 78,0 | 73,0 | 75,0 | - | +2 p.p. |
| Average coking coal sales price to external customers | PLN/t | 473,34 | 410,36 | 377,29 | 397,35 | 656,70 | 65,3% |
| Average steam coal sales price to external customers | PLN/t | 267,58 | 234,39 | 213,26 | 187,44 | 206,71 | 10,3% |
| Coal sales to internal customers | in 1000's of tons | 5 181,2 | 4 942,6 | 5 447,1 | 5 529,4 | 4 453,2 | -19,5% |
| Coking coal sales to internal customers | in 1000's of tons | 4 942,0 | 4 708,8 | 5 312,0 | 5 454,7 | 4 453,2 | -18,4% |
| Steam coal sales to internal customers | in 1000's of tons | 239,2 | 233,8 | 135,1 | 74,7 | 0,0 | -100,0% |
| % share of HCC in coking coal sales to internal customer | % | 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 | 826,8 | 1 259,1 | 1 011,0 | 492,7 | 645,2 | 31,0% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 591,6 | 605,0 | 695,9 | 328,5 | 592,6 | 80,4% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 235,2 | 654,1 | 315,1 | 164,2 | 52,6 | -68,0% |
| Mining Cash Cost | in PLN millions | 4 554,8 | 4 926,3 | 5 009,7 | 4 232,0 | 4 615,6 | 9,1% |
| Unit Mining Cash Cost | PLN/t | 334,25 | 353,22 | 307,10 | 251,38 | 312,54 | 24,3% |
| CAPEX for PPE accrual basis | in PLN millions | 1 378,5 | 1 335,3 | 797,1 | 691,2 | 854,0 | 23,6% |
| CAPEX for PPE cash basis | in PLN millions | 1 373,3 | 1 210,9 | 859,2 | 777,7 | 643,2 | -17,3% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 3 942,6 | 4 015,8 | 4 221,5 | 4 145,0 | 3 458,0 | -16,6% |
| Coke sales to external customers | in 1000's of tons | 3 940,0 | 4 162,1 | 4 014,9 | 4 132,9 | 3 460,8 | -16,3% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 3 704,3 | 3 489,2 | 3 051,8 | 2 822,7 | 3 688,1 | 30,7% |
| Average coke sales price | PLN/t FCA | 758,50 | 668,18 | 648,49 | 583,53 | 936,01 | 60,4% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 316,6 | 128,6 | 278,7 | 236,2 | 194,1 | -17,8% |
| Cash Conversion Cost | in PLN millions | 582,9 | 609,3 | 609,7 | 553,3 | 517,0 | -6,6% |
| Unit Cash Conversion Cost | PLN/t | 148,01 | 151,85 | 144,66 | 133,52 | 149,82 | 12,2% |
| CAPEX for PPE accrual basis | in PLN millions | 232,4 | 147,0 | 49,8 | 71,4 | 45,3 | -36,6% |
| CAPEX for PPE cash basis | in PLN millions | 254,5 | 179,0 | 50,6 | 55,6 | 50,5 | -9,2% |
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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 | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 2Q 2017 | 3Q 2017 | 9M 2016 | 9M 2017 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 779,0 | 3 539,7 | 12 681,4 | 11 299,2 | 93,7% | 89,1% |
| Coking coal production | in 1000's of tons | 2 732,5 | 2 548,3 | 8 565,3 | 8 106,9 | 93,3% | 94,6% |
| Steam coal production | in 1000's of tons | 1 046,5 | 991,4 | 4 116,1 | 3 192,3 | 94,7% | 77,6% |
| Coal sales to external customers | in 1000's of tons | 2 514,8 | 2 449,5 | 8 674,8 | 7 685,6 | 97,4% | 88,6% |
| Coking coal sales to external customers | in 1000's of tons | 1 515,7 | 1 482,2 | 4 586,5 | 4 510,9 | 97,8% | 98,4% |
| Steam coal sales to external customers | in 1000's of tons | 999,1 | 967,3 | 4 088,3 | 3 174,7 | 96,8% | 77,7% |
| Coal sales revenues to external customers | in PLN millions | 1 234,7 | 1 014,3 | 2 212,6 | 3 786,8 | 82,1% | 171,1% |
| Coking coal sales revenues to external customers | in PLN millions | 987,7 | 762,0 | 1 461,7 | 3 013,1 | 77,1% | 206,1% |
| Steam coal sales revenues to external customers | in PLN millions | 247,0 | 252,3 | 750,9 | 773,7 | 102,1% | 103,0% |
| Average coking coal sales price to external customers | PLN/t | 647,62 | 514,10 | 318,59 | 662,59 | 79,4% | 208,0% |
| Average steam coal sales price to external customers | PLN/t | 205,11 | 211,53 | 183,55 | 204,28 | 103,1% | 111,3% |
| Coal sales to internal customers | in 1000's of tons | 1 099,5 | 1 098,0 | 4 266,6 | 3 305,8 | 99,9% | 77,5% |
| Coking coal sales to internal customers | in 1000's of tons | 1 099,5 | 1 098,0 | 4 191,9 | 3 305,8 | 99,9% | 78,9% |
| Steam coal sales to internal customers | in 1000's of tons | 0,0 | 0,0 | 74,7 | 0,0 | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 778,8 | 728,0 | 613,0 | 728,0 | 93,5% | 118,8% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 678,3 | 608,4 | 358,4 | 608,4 | 89,7% | 169,8% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 100,5 | 119,6 | 254,6 | 119,6 | 119,0% | 47,0% |
| Mining Cash Cost | in PLN millions | 1 108,6 | 1 017,8 | 3 157,1 | 3 261,5 | 91,8% | 103,3% |
| Unit Mining Cash Cost | PLN/t | 293,33 | 287,56 | 248,96 | 288,65 | 98,0% | 115,9% |
| One-time reward for Employees | in PLN millions | 155,2 | 2,6 | 0,0 | 238,7 | 1,7% | - |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 252,26 | 286,83 | 248,96 | 267,53 | 113,7% | 107,5% |
| CAPEX for PPE accrual basis | in PLN millions | 191,7 | 158,3 | 535,1 | 483,5 | 82,6% | 90,4% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 870,0 | 890,1 | 3 178,5 | 2 598,2 | 102,3% | 81,7% |
| Coke sales to external customers | in 1000's of tons | 997,2 | 917,1 | 3 147,9 | 2 569,3 | 92,0% | 81,6% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 018,1 | 906,2 | 2 056,3 | 2 699,0 | 89,0% | 131,3% |
| Average coke sales price | PLN/t FCA | 906,53 | 864,06 | 555,43 | 924,44 | 95,3% | 166,4% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 248,9 | 221,5 | 245,2 | 221,5 | 89,0% | 90,3% |
| Cash Conversion Cost | in PLN millions | 130,8 | 122,5 | 435,2 | 370,9 | 93,7% | 85,2% |
| Unit Cash Conversion Cost | PLN/t | 151,00 | 137,71 | 136,95 | 143,19 | 91,2% | 104,6% |
| CAPEX for PPE accrual basis | in PLN millions | 7,6 | 7,5 | 52,6 | 33,0 | 98,7% | 62,7% |
Source: www.jsw.pl
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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 | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 1Q 2017 | 2Q 2017 | 1H 2016 | 1H 2017 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 980,5 | 3 779,0 | 8 584,2 | 7 759,5 | 94,9% | 90,4% |
| Coking coal production | in 1000's of tons | 2 826,1 | 2 732,0 | 5 712,0 | 5 558,6 | 96,7% | 97,3% |
| Steam coal production | in 1000's of tons | 1 154,4 | 1 046,5 | 2 872,2 | 2 200,0 | 90,7% | 76,6% |
| Coal sales to external customers | in 1000's of tons | 2 721,3 | 2 514,8 | 5 495,7 | 5 236,1 | 92,4% | 95,3% |
| Coking coal sales to external customers | in 1000's of tons | 1 513,0 | 1 515,7 | 2 904,9 | 3 028,7 | 100,2% | 104,3% |
| Steam coal sales to external customers | in 1000's of tons | 1 208,3 | 999,1 | 2 590,8 | 2 207,4 | 82,7% | 85,2% |
| Coal sales revenues to external customers | in PLN millions | 1 537,8 | 1 234,7 | 1 379,2 | 2 772,5 | 80,3% | 201,0% |
| Coking coal sales revenues to external customers | in PLN millions | 1 263,4 | 987,7 | 907,1 | 2 251,1 | 78,2% | 248,2% |
| Steam coal sales revenues to external customers | in PLN millions | 274,4 | 247,0 | 472,1 | 521,4 | 90,0% | 110,4% |
| Average coking coal sales price to external customers | PLN/t | 823,05 | 647,62 | 312,24 | 735,26 | 78,7% | 235,5% |
| Average steam coal sales price to external customers | PLN/t | 197,78 | 205,11 | 182,07 | 201,10 | 103,7% | 110,5% |
| Coal sales to internal customers | in 1000's of tons | 1 108,3 | 1 099,5 | 2 814,0 | 2 207,8 | 99,2% | 78,5% |
| Coking coal sales to internal customers | in 1000's of tons | 1 108,3 | 1 099,5 | 2 747,5 | 2 207,8 | 99,2% | 80,4% |
| Steam coal sales to internal customers | in 1000's of tons | 0,0 | 0,0 | 66,5 | 0,0 | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 656,7 | 778,8 | 1 201,1 | 778,8 | 118,6% | 64,8% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 600,0 | 678,3 | 627,0 | 678,3 | 113,1% | 108,2% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 56,7 | 100,5 | 574,1 | 100,5 | 177,2% | 17,5% |
| Mining Cash Cost | in PLN millions | 1 135,1 | 1 108,6 | 2 132,1 | 2 243,7 | 97,7% | 105,2% |
| Unit Mining Cash Cost | PLN/t | 285,18 | 293,33 | 248,4 | 289,2 | 102,9% | 116,4% |
| One-time reward for Employees | in PLN millions | 80,90 | 155,20 | 0,0 | 236,1 | 191,8% | - |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 264,85 | 252,26 | 248,4 | 258,7 | 95,2% | 104,2% |
| CAPEX for PPE accrual basis | in PLN millions | 133,5 | 191,7 | 371,7 | 325,2 | 143,6% | 87,5% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 838,1 | 870,0 | 2 099,7 | 1 708,1 | 103,8% | 81,3% |
| Coke sales to external customers | in 1000's of tons | 655,1 | 997,2 | 1 997,8 | 1 652,3 | 152,2% | 82,7% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 774,7 | 1 018,1 | 1 307,9 | 1 792,8 | 131,4% | 137,1% |
| Average coke sales price | PLN/t FCA | 1 036,22 | 906,53 | 553,65 | 957,95 | 87,5% | 173,0% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 388,6 | 248,9 | 354,7 | 248,9 | 64,1% | 70,2% |
| Cash Conversion Cost | in PLN millions | 117,7 | 130,8 | 293,2 | 248,5 | 111,1% | 84,8% |
| Unit Cash Conversion Cost | PLN/t | 140,93 | 151,00 | 139,64 | 146,06 | 107,1% | 104,6% |
| CAPEX for PPE accrual basis | in PLN millions | 17,9 | 7,6 | 29,2 | 25,5 | 42,5% | 87,3% |
Source: www.jsw.pl
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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 7:6 |
||||
| 1Q 2013 | 1Q 2014 | 1Q 2015 | 1Q 2016 | 1Q 2017 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 524,9 | 3 177,7 | 3 602,2 | 4 317,4 | 3 980,5 | -7,8% |
| Coking coal production | in 1000's of tons | 2 496,2 | 2 314,7 | 2 558,5 | 2 833,6 | 2 826,1 | -0,3% |
| Steam coal production | in 1000's of tons | 1 028,7 | 863,0 | 1 043,7 | 1 483,8 | 1 154,4 | -22,2% |
| Coal sales to external customers | in 1000's of tons | 2 477,5 | 1 846,7 | 2 631,1 | 2 769,2 | 2 721,3 | -1,7% |
| Coking coal sales to external customers | in 1000's of tons | 1 454,2 | 1 189,5 | 1 593,8 | 1 387,2 | 1 513,0 | 9,1% |
| Steam coal sales to external customers | in 1000's of tons | 1 023,3 | 657,2 | 1 037,3 | 1 382,0 | 1 208,3 | -12,6% |
| Coal sales revenues to external customers | in PLN millions | 1 007,4 | 679,7 | 894,6 | 690,1 | 1 537,8 | 122,8% |
| Coking coal sales revenues to external customers | in PLN millions | 715,8 | 524,7 | 656,8 | 435,0 | 1 263,4 | 190,4% |
| Steam coal sales revenues to external customers | in PLN millions | 291,6 | 155,0 | 237,8 | 255,1 | 274,4 | 7,6% |
| Average coking coal sales price to external customers | PLN/t | 488,98 | 440,78 | 411,41 | 313,58 | 823,1 | 162,5% |
| Average steam coal sales price to external customers | PLN/t | 284,93 | 235,92 | 220,19 | 184,29 | 197,8 | 7,3% |
| Coal sales to internal customers | in 1000's of tons | 1 361,1 | 1 264,5 | 1 231,6 | 1 414,7 | 1 108,3 | -21,7% |
| Coking coal sales to internal customers | in 1000's of tons | 1 286,3 | 1 195,5 | 1 197,2 | 1 371,8 | 1 108,3 | -19,2% |
| Steam coal sales to internal customers | in 1000's of tons | 74,8 | 69,0 | 34,4 | 42,9 | - | - |
| 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 | 656,7 | -40,2% |
| 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 | 600,0 | -10,5% |
| 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 | 56,7 | -86,7% |
| Mining Cash Cost | in PLN millions | 1 150,2 | 1 136,8 | 1 249,8 | 1 075,8 | 1 135,1 | 5,5% |
| Unit Mining Cash Cost | PLN/t | 326,31 | 357,73 | 346,94 | 249,19 | 285,2 | 14,4% |
| CAPEX for PPE accrual basis | in PLN millions | 367,9 | 312,2 | 229,8 | 157,3 | 133,5 | -15,1% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 1 025,9 | 1 015,6 | 995,8 | 1 047,1 | 838,1 | -20,0% |
| Coke sales to external customers | in 1000's of tons | 1 115,3 | 964,8 | 943,7 | 858,8 | 655,1 | -23,7% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 046,5 | 876,5 | 780,7 | 586,2 | 774,7 | 32,2% |
| Average coke sales price | PLN/t FCA | 775,18 | 713,67 | 712,61 | 573,93 | 1 036,22 | 80,5% |
| 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 | 388,6 | -14,4% |
| Cash Conversion Cost | in PLN millions | 138,3 | 136,4 | 138,4 | 145,5 | 117,7 | -19,1% |
| Unit Cash Conversion Cost | PLN/t | 135,15 | 134,36 | 139,16 | 138,91 | 140,93 | 1,5% |
| CAPEX for PPE accrual basis | in PLN millions | 55,8 | 48,3 | 11,2 | 8,7 | 17,9 | 105,7% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2017
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Operating data of the JSW Capital Group
Format: xlsx | 15 KB